| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1096 | 4.00% |
| 浙商汇金转型驱动 | 0.8530 | 3.77% |
| 宏利印度股票(QDII) | 1.5374 | 3.38% |
| 创金合信港股通成长股票C | 0.3803 | 3.37% |
| 创金合信港股通成长股票A | 0.3852 | 3.35% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
| 国寿安保低碳经济混合C | 0.5701 | 3.32% |
| 西部利得港股通新机遇混合A | 0.5152 | 3.31% |
| 国寿安保低碳经济混合A | 0.5735 | 3.31% |
| 名称 | 净值 | 日增长率 |
| 汇安成长优选混合A | 0.8337 | 3.91% |
| 汇安成长优选混合C | 0.791 | 3.90% |
| 汇安趋势动力股票A | 1.0565 | 3.45% |
| 汇安趋势动力股票C | 1.0219 | 3.44% |
| 汇安泓阳三年持有期混… | 0.766 | 2.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.67% | |
| 鹏华中证国防指数(LOF)A | 1.72% | |
| 兴全有机增长混合 | 0.86% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4779 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2023-09-05 | 0.01 | -- | -- | -- | -- | -- | -- |
| 2023-06-30 | 422.27 | -1.84 | -0.44% | 270.74 | 64.12% | 0.09 | 0.02% |
| 2022-12-31 | -1534.18 | -1519.38 | 99.04% | 208.75 | -13.61% | -1.93 | 0.13% |
| 2022-06-30 | -1593.28 | -1525.37 | 95.74% | 210.01 | -13.18% | -1.94 | 0.12% |
| 2021-12-31 | 40.80 | -294.09 | -720.90% | -15.40 | -37.74% | 64.45 | 157.97% |
| 2021-06-30 | -190.80 | 182.84 | -95.83% | -1.98 | 1.04% | 32.50 | -17.03% |
| 2020-12-31 | 743.74 | 1158.67 | 155.79% | -- | -- | 81.23 | 10.92% |
| 2020-06-30 | -24.82 | 366.30 | -1476.03% | -- | -- | 74.71 | -301.06% |
| 2019-12-31 | 2330.18 | 1282.58 | 55.04% | -12.50 | -0.54% | 158.02 | 6.78% |
| 2019-06-30 | 452.54 | 52.88 | 11.69% | 0.00 | 0.00% | 43.41 | 9.59% |
| 2018-12-31 | -461.12 | -896.00 | 194.31% | 46.28 | -10.04% | 77.74 | -16.86% |
| 2018-06-30 | -835.01 | -896.19 | 107.33% | 6.06 | -0.73% | 58.43 | -7.00% |
| 2017-12-31 | 167.33 | -- | -- | -- | -- | -- | -- |
