| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源中航军工指数… | 0.8126 | 1.93% |
| 前海开源中航军工指数… | 0.8052 | 1.92% |
| 前海开源中证军工指数… | 1.442 | 1.76% |
| 前海开源中证军工指数… | 0.728 | 1.68% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.5131 | 2.17% |
| 前海开源聚财宝A | 0.4889 | 2.08% |
| 前海开源货币B | 0.6453 | 1.65% |
| 前海开源货币E | 0.5788 | 1.41% |
| 前海开源货币A | 0.5719 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 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 | 1278.28 | 1064.70 | 83.29% | 177.45 | 13.88% | -- | -- | 12.19 | 0.95% |
| 2023-06-30 | 766.55 | 641.13 | 83.64% | 106.85 | 13.94% | -- | -- | 6.68 | 0.87% |
| 2022-12-31 | 1608.14 | 1345.40 | 83.66% | 224.23 | 13.94% | -- | -- | 14.20 | 0.88% |
| 2022-06-30 | 749.65 | 626.06 | 83.51% | 104.34 | 13.92% | -- | -- | 7.14 | 0.95% |
| 2021-12-31 | 1316.16 | 927.12 | 70.44% | 154.52 | 11.74% | 197.98 | 15.04% | 11.01 | 0.84% |
| 2021-06-30 | 569.36 | 414.69 | 72.83% | 69.12 | 12.14% | 68.59 | 12.05% | 4.64 | 0.81% |
| 2020-12-31 | 2061.33 | 1282.33 | 62.21% | 213.72 | 10.37% | 522.16 | 25.33% | 15.56 | 0.75% |
| 2020-06-30 | 1561.68 | 944.84 | 60.50% | 157.47 | 10.08% | 434.15 | 27.80% | 11.46 | 0.73% |
| 2019-12-31 | 3401.15 | 2280.04 | 67.04% | 380.01 | 11.17% | 691.66 | 20.34% | 21.36 | 0.63% |
| 2019-06-30 | 1103.41 | 710.97 | 64.43% | 118.50 | 10.74% | 254.36 | 23.05% | 7.88 | 0.71% |
| 2018-12-31 | 564.69 | 349.61 | 61.91% | 58.27 | 10.32% | 111.78 | 19.80% | 5.07 | 0.90% |
| 2018-06-30 | 305.20 | 199.99 | 65.53% | 33.33 | 10.92% | 48.97 | 16.05% | 3.04 | 1.00% |
| 2017-12-31 | 2341.18 | 1466.61 | 62.64% | 244.43 | 10.44% | 564.93 | 24.13% | 25.99 | 1.11% |
| 2017-06-30 | 1392.44 | 830.10 | 59.61% | 138.35 | 9.94% | 387.19 | 27.81% | 17.48 | 1.26% |
| 2016-12-31 | 2187.97 | 1242.15 | 56.77% | 207.03 | 9.46% | 676.13 | 30.90% | 24.76 | 1.13% |
| 2016-06-30 | 902.30 | 498.60 | 55.26% | 83.10 | 9.21% | 295.26 | 32.72% | 6.61 | 0.73% |
