| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 华安创新混合 | 0.8680 | 5.60% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 名称 | 净值 | 日增长率 |
| 汇安均衡成长混合A | 1.0897 | 1.87% |
| 汇安均衡成长混合C | 1.0875 | 1.85% |
| 汇安成长优选混合A | 0.8459 | 1.71% |
| 汇安成长优选混合C | 0.8028 | 1.70% |
| 汇安丰利混合A | 1.4302 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | 63.61 | 43.09 | 67.74% | 7.18 | 11.29% | -- | -- | 5.65 | 8.89% |
| 2023-06-30 | 38.27 | 26.15 | 68.33% | 4.36 | 11.39% | -- | -- | 3.20 | 8.36% |
| 2022-12-31 | 83.18 | 56.05 | 67.39% | 9.34 | 11.23% | -- | -- | 5.55 | 6.67% |
| 2022-06-30 | 42.74 | 29.02 | 67.91% | 4.84 | 11.32% | -- | -- | 2.81 | 6.57% |
| 2021-12-31 | 146.95 | 63.77 | 43.40% | 10.63 | 7.23% | 50.41 | 34.31% | 9.67 | 6.58% |
| 2021-06-30 | 65.27 | 26.57 | 40.71% | 4.43 | 6.78% | 23.25 | 35.62% | 4.86 | 7.45% |
| 2020-12-31 | 183.85 | 89.73 | 48.81% | 14.95 | 8.13% | 49.97 | 27.18% | 15.60 | 8.48% |
| 2020-06-30 | 76.55 | 39.56 | 51.67% | 6.59 | 8.61% | 18.58 | 24.27% | 5.00 | 6.53% |
| 2019-12-31 | 119.37 | 66.79 | 55.95% | 11.13 | 9.33% | 4.63 | 3.88% | 16.78 | 14.06% |
