| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 天弘国证2000指数… | 0.7837 | 5.49% |
| 天弘国证2000指数… | 0.7812 | 5.48% |
| 天弘中证机器人ETF | 0.7009 | 5.00% |
| 天弘鑫悦成长A | 0.7915 | 4.99% |
| 天弘鑫悦成长C | 0.7842 | 4.99% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.5635 | 2.15% |
| 天弘弘运宝货币A | 0.5089 | 2.01% |
| 天弘现金管家货币B | 0.5055 | 1.97% |
| 天弘现金管家货币C | 0.4782 | 1.87% |
| 天弘弘运宝货币B | 0.4406 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 368.96 | 155.14 | 42.05% | 51.71 | 14.02% | -- | -- | -- | -- |
| 2023-06-30 | 199.32 | 99.71 | 50.03% | 33.24 | 16.68% | -- | -- | -- | -- |
| 2022-12-31 | 601.37 | 230.82 | 38.38% | 75.82 | 12.61% | -- | -- | -- | -- |
| 2022-06-30 | 370.48 | 118.24 | 31.92% | 38.29 | 10.34% | -- | -- | -- | -- |
| 2021-12-31 | 1887.32 | 824.40 | 43.68% | 206.10 | 10.92% | 6.05 | 0.32% | -- | -- |
| 2021-06-30 | 843.89 | 419.11 | 49.66% | 104.78 | 12.42% | 2.35 | 0.28% | -- | -- |
| 2020-12-31 | 1545.78 | 840.15 | 54.35% | 210.04 | 13.59% | 3.32 | 0.21% | -- | -- |
| 2020-06-30 | 964.13 | 420.04 | 43.57% | 105.01 | 10.89% | 1.74 | 0.18% | -- | -- |
| 2019-12-31 | 1004.03 | 646.61 | 64.40% | 161.65 | 16.10% | 5.02 | 0.50% | -- | -- |
| 2019-06-30 | 339.33 | 231.94 | 68.35% | 57.99 | 17.09% | 2.42 | 0.71% | -- | -- |
| 2018-12-31 | 418.40 | 171.04 | 40.88% | 42.76 | 10.22% | 107.70 | 25.74% | -- | -- |
| 2018-06-30 | 308.68 | 124.15 | 40.22% | 31.04 | 10.05% | 85.37 | 27.66% | -- | -- |
| 2017-12-31 | 261.84 | 131.36 | 50.17% | 32.84 | 12.54% | 63.39 | 24.21% | -- | -- |
| 2017-06-30 | 42.48 | 24.29 | 57.18% | 6.07 | 14.29% | 1.51 | 3.55% | -- | -- |
| 2016-12-31 | 751.57 | 202.11 | 26.89% | 50.53 | 6.72% | 446.39 | 59.39% | -- | -- |
| 2016-06-30 | 614.52 | 140.95 | 22.94% | 35.24 | 5.73% | 399.00 | 64.93% | -- | -- |
| 2015-12-31 | 668.90 | 185.90 | 27.79% | 46.48 | 6.95% | 8.09 | 1.21% | -- | -- |
| 2015-06-30 | 408.84 | 81.28 | 19.88% | 20.32 | 4.97% | 0.35 | 0.09% | -- | -- |
| 2014-12-31 | 538.94 | 157.63 | 29.25% | 39.41 | 7.31% | 1.09 | 0.20% | -- | -- |
| 2014-06-30 | 147.14 | 77.57 | 52.72% | 19.39 | 13.18% | 0.47 | 0.32% | -- | -- |
| 2013-12-31 | 67.35 | 45.35 | 67.34% | 11.34 | 16.83% | 0.13 | 0.19% | -- | -- |
