| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 中科沃土沃瑞混合发起… | 2.9928 | 0.74% |
| 中科沃土沃瑞混合发起… | 2.9 | 0.74% |
| 中科沃土沃鑫成长混合… | 1.2565 | 0.26% |
| 中科沃土沃鑫成长混合… | 1.2371 | 0.25% |
| 中科沃土沃嘉混合A | 1.2677 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 中科沃土货币B | 0.277 | 0.87% |
| 中科沃土货币A | 0.2107 | 0.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 109.47 | 66.69 | 60.92% | 17.79 | 16.25% | -- | -- | 4.56 | 4.16% |
| 2023-06-30 | 86.08 | 54.65 | 63.49% | 14.57 | 16.93% | -- | -- | 3.16 | 3.67% |
| 2022-12-31 | 262.20 | 174.25 | 66.46% | 46.47 | 17.72% | -- | -- | 11.22 | 4.28% |
| 2022-06-30 | 127.08 | 87.50 | 68.85% | 23.33 | 18.36% | -- | -- | 5.89 | 4.63% |
| 2021-12-31 | 193.52 | 129.19 | 66.76% | 34.45 | 17.80% | -- | -- | 8.36 | 4.32% |
| 2021-06-30 | 98.18 | 64.77 | 65.97% | 17.27 | 17.59% | -- | -- | 4.54 | 4.62% |
| 2020-12-31 | 86.55 | 50.31 | 58.13% | 13.42 | 15.50% | -- | -- | 5.93 | 6.85% |
| 2020-06-30 | 29.63 | 14.86 | 50.16% | 3.96 | 13.38% | -- | -- | 2.78 | 9.39% |
| 2019-12-31 | 79.63 | 38.68 | 48.58% | 10.31 | 12.95% | -- | -- | 7.99 | 10.04% |
| 2019-06-30 | 49.51 | 25.94 | 52.39% | 6.92 | 13.97% | -- | -- | 4.51 | 9.11% |
| 2018-12-31 | 130.54 | 60.15 | 46.08% | 16.04 | 12.29% | 0.00 | 0.00% | 11.06 | 8.47% |
| 2018-06-30 | 74.29 | 34.47 | 46.40% | 9.19 | 12.37% | 0.00 | 0.00% | 6.37 | 8.57% |
| 2017-12-31 | 305.43 | 181.12 | 59.30% | 48.30 | 15.81% | -- | -- | 14.34 | 4.69% |
| 2017-06-30 | 171.04 | 105.37 | 61.60% | 28.10 | 16.43% | -- | -- | 7.66 | 4.48% |
| 2016-12-31 | 481.10 | 340.53 | 70.78% | 90.81 | 18.87% | -- | -- | 20.42 | 4.24% |
