| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8129 | 4.50% |
| 新华鑫科技3个月滚动… | 0.7154 | 3.89% |
| 新华鑫科技3个月滚动… | 0.7051 | 3.87% |
| 新华策略精选股票 | 1.015 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5557 | 2.07% |
| 新华活期添利货币E | 0.5446 | 2.03% |
| 新华壹诺宝货币E | 0.5378 | 1.98% |
| 新华活期添利货币A | 0.531 | 1.98% |
| 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 | 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 | 752.07 | 625.87 | 83.22% | 104.31 | 13.87% | -- | -- | -- | -- |
| 2023-06-30 | 489.63 | 410.37 | 83.81% | 68.40 | 13.97% | -- | -- | -- | -- |
| 2022-12-31 | 966.10 | 809.32 | 83.77% | 134.89 | 13.96% | -- | -- | -- | -- |
| 2022-06-30 | 434.23 | 362.89 | 83.57% | 60.48 | 13.93% | -- | -- | -- | -- |
| 2021-12-31 | 1798.04 | 699.64 | 38.91% | 116.61 | 6.49% | 959.43 | 53.36% | -- | -- |
| 2021-06-30 | 874.34 | 247.47 | 28.30% | 41.24 | 4.72% | 574.31 | 65.68% | -- | -- |
| 2020-12-31 | 518.50 | 121.93 | 23.52% | 20.32 | 3.92% | 358.38 | 69.12% | -- | -- |
| 2020-06-30 | 168.02 | 51.56 | 30.69% | 8.59 | 5.12% | 98.97 | 58.90% | -- | -- |
| 2019-12-31 | 538.54 | 124.81 | 23.18% | 20.80 | 3.86% | 371.05 | 68.90% | -- | -- |
| 2019-06-30 | 203.38 | 55.31 | 27.19% | 9.22 | 4.53% | 127.21 | 62.55% | -- | -- |
| 2018-12-31 | 625.22 | 183.77 | 29.39% | 30.63 | 4.90% | 362.98 | 58.06% | -- | -- |
| 2018-06-30 | 444.55 | 135.14 | 30.40% | 22.52 | 5.07% | 263.19 | 59.20% | -- | -- |
| 2017-12-31 | 1794.35 | 617.02 | 34.39% | 102.84 | 5.73% | 1028.25 | 57.30% | -- | -- |
| 2017-06-30 | 896.89 | 368.39 | 41.07% | 61.40 | 6.85% | 444.12 | 49.52% | -- | -- |
| 2016-12-31 | 2343.65 | 1280.94 | 54.66% | 213.49 | 9.11% | 802.20 | 34.23% | -- | -- |
| 2016-06-30 | 946.10 | 625.89 | 66.15% | 104.31 | 11.03% | 192.31 | 20.33% | -- | -- |
| 2015-12-31 | 2493.83 | 1567.43 | 62.85% | 261.24 | 10.48% | 617.10 | 24.75% | -- | -- |
| 2015-06-30 | 1223.33 | 782.38 | 63.96% | 130.40 | 10.66% | 287.46 | 23.50% | -- | -- |
| 2014-12-31 | 1739.57 | 826.43 | 47.51% | 137.74 | 7.92% | 728.46 | 41.88% | -- | -- |
| 2014-06-30 | 576.74 | 319.81 | 55.45% | 53.30 | 9.24% | 180.23 | 31.25% | -- | -- |
| 2013-12-31 | 531.43 | 187.88 | 35.35% | 31.31 | 5.89% | 264.94 | 49.85% | -- | -- |
| 2013-06-30 | 221.06 | 74.44 | 33.67% | 12.41 | 5.61% | 110.73 | 50.09% | -- | -- |
| 2012-12-31 | 307.62 | 181.02 | 58.85% | 30.17 | 9.81% | 66.83 | 21.73% | -- | -- |
