| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深新硬件… | 1.1441 | 4.36% |
| 前海开源沪港深新硬件… | 1.3658 | 4.36% |
| 前海开源沪港深强国产… | 0.7978 | 4.21% |
| 前海开源新经济混合A | 1.903 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4861 | 1.80% |
| 前海开源聚财宝A | 0.4611 | 1.72% |
| 前海开源货币B | 0.5629 | 1.70% |
| 前海开源货币A | 0.4974 | 1.46% |
| 前海开源货币E | 0.4957 | 1.45% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -481.94 | -412.18 | 85.53% | 12.03 | -2.50% | 84.41 | -17.51% |
| 2023-06-30 | 1383.71 | 100.83 | 7.29% | 6.60 | 0.48% | 53.22 | 3.85% |
| 2022-12-31 | -1965.31 | -1979.95 | 100.75% | 11.09 | -0.56% | 117.37 | -5.97% |
| 2022-06-30 | -1483.80 | -1815.73 | 122.37% | 3.57 | -0.24% | 29.04 | -1.96% |
| 2021-12-31 | 412.44 | 1770.90 | 429.37% | -8.87 | -2.15% | 210.28 | 50.98% |
| 2021-06-30 | -145.87 | 2077.04 | -1423.93% | -13.75 | 9.43% | 37.72 | -25.86% |
| 2020-12-31 | 9809.94 | 17925.51 | 182.73% | 17.09 | 0.17% | 436.74 | 4.45% |
| 2020-06-30 | 4927.40 | 10822.07 | 219.63% | 17.11 | 0.35% | 213.71 | 4.34% |
| 2019-12-31 | 19311.42 | 5913.36 | 30.62% | 30.16 | 0.16% | 728.83 | 3.77% |
| 2019-06-30 | 372.41 | 1078.58 | 289.62% | -2.09 | -0.56% | 531.90 | 142.82% |
| 2018-12-31 | -134.69 | -378.76 | 281.21% | -6.41 | 4.76% | 32.92 | -24.44% |
| 2018-06-30 | 141.33 | 131.16 | 92.81% | -- | -- | 12.91 | 9.13% |
| 2018-04-03 | 521.37 | 10.22 | 1.96% | -1354.29 | -259.75% | -0.87 | -0.17% |
| 2017-12-31 | 4860.80 | 2138.10 | 43.99% | -53.26 | -1.10% | 115.67 | 2.38% |
| 2017-06-30 | 3015.55 | 1808.50 | 59.97% | -26.12 | -0.87% | 71.26 | 2.36% |
| 2016-12-31 | 5026.32 | 2532.01 | 50.38% | -98.93 | -1.97% | 11.98 | 0.24% |
| 2016-06-30 | 655.25 | 101.17 | 15.44% | -4.00 | -0.61% | 4.89 | 0.75% |
