| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证龙头家电指数… | 1.1007 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4908 | 2.14% |
| 天弘弘运宝货币A | 0.509 | 2.00% |
| 天弘现金管家货币B | 0.5053 | 1.97% |
| 天弘现金管家货币C | 0.478 | 1.86% |
| 天弘弘运宝货币B | 0.4407 | 1.74% |
| 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 | 1426.71 | 280.34 | 19.65% | 56.07 | 3.93% | -- | -- | 1066.30 | 74.74% |
| 2023-06-30 | 625.96 | 118.84 | 18.99% | 23.77 | 3.80% | -- | -- | 472.44 | 75.47% |
| 2022-12-31 | 1043.91 | 189.10 | 18.11% | 37.82 | 3.62% | -- | -- | 794.99 | 76.16% |
| 2022-06-30 | 497.81 | 86.44 | 17.36% | 17.29 | 3.47% | -- | -- | 383.17 | 76.97% |
| 2021-12-31 | 1821.70 | 150.55 | 8.26% | 30.11 | 1.65% | 1012.56 | 55.58% | 604.48 | 33.18% |
| 2021-06-30 | 999.61 | 76.07 | 7.61% | 15.21 | 1.52% | 591.99 | 59.22% | 303.36 | 30.35% |
| 2020-12-31 | 1801.17 | 144.60 | 8.03% | 28.92 | 1.61% | 1114.33 | 61.87% | 488.45 | 27.12% |
| 2020-06-30 | 623.86 | 56.09 | 8.99% | 11.22 | 1.80% | 361.18 | 57.89% | 184.39 | 29.56% |
| 2019-12-31 | 2534.35 | 1071.28 | 42.27% | 214.26 | 8.45% | 807.13 | 31.85% | 377.17 | 14.88% |
| 2019-06-30 | 1514.43 | 659.68 | 43.56% | 131.94 | 8.71% | 505.97 | 33.41% | 180.54 | 11.92% |
| 2018-12-31 | 1421.89 | 641.93 | 45.15% | 128.39 | 9.03% | 442.48 | 31.12% | 166.41 | 11.70% |
| 2018-06-30 | 522.84 | 217.19 | 41.54% | 43.44 | 8.31% | 189.06 | 36.16% | 56.53 | 10.81% |
| 2017-12-31 | 579.98 | 285.32 | 49.20% | 57.06 | 9.84% | 146.07 | 25.19% | 63.71 | 10.98% |
| 2017-06-30 | 294.90 | 149.79 | 50.79% | 29.96 | 10.16% | 66.52 | 22.56% | 36.20 | 12.27% |
| 2016-12-31 | 258.16 | 90.42 | 35.02% | 18.08 | 7.00% | 124.21 | 48.11% | 7.66 | 2.97% |
| 2016-06-30 | 82.87 | 25.79 | 31.12% | 5.16 | 6.22% | 42.81 | 51.66% | 0.69 | 0.84% |
| 2015-12-31 | 19.87 | 5.84 | 29.38% | 1.17 | 5.88% | 4.19 | 21.11% | 0.59 | 2.98% |
