| 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 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安成长动力灵活… | 0.84 | 0.72% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安消费主题混合 | 1.43 | 0.49% |
| 金元顺安价值增长混合 | 0.601 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 0.3888 | 2.03% |
| 金元顺安金元宝货币B | 0.5302 | 1.92% |
| 金元顺安金通宝货币A | 0.3548 | 1.78% |
| 金元顺安金元宝货币A | 0.4758 | 1.69% |
| 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 | 6520.07 | 2715.62 | 41.65% | 658.33 | 10.10% | -- | -- | 85.34 | 1.31% |
| 2023-06-30 | 3102.80 | 1320.66 | 42.56% | 320.16 | 10.32% | -- | -- | 41.54 | 1.34% |
| 2022-12-31 | 7551.48 | 3507.01 | 46.44% | 850.18 | 11.26% | -- | -- | 109.09 | 1.44% |
| 2022-06-30 | 3911.62 | 1731.74 | 44.27% | 419.82 | 10.73% | -- | -- | 53.90 | 1.38% |
| 2021-12-31 | 8304.26 | 3731.42 | 44.93% | 904.59 | 10.89% | 0.01 | 0.00% | 118.55 | 1.43% |
| 2021-06-30 | 4063.19 | 1932.51 | 47.56% | 468.49 | 11.53% | 0.01 | 0.00% | 61.40 | 1.51% |
| 2020-12-31 | 8331.24 | 3540.16 | 42.49% | 858.22 | 10.30% | 0.03 | 0.00% | 112.61 | 1.35% |
| 2020-06-30 | 4533.60 | 1956.95 | 43.17% | 474.41 | 10.46% | 0.03 | 0.00% | 62.25 | 1.37% |
| 2019-12-31 | 10376.14 | 4105.76 | 39.57% | 995.33 | 9.59% | 0.09 | 0.00% | 131.81 | 1.27% |
| 2019-06-30 | 4865.07 | 1990.76 | 40.92% | 482.61 | 9.92% | 0.09 | 0.00% | 64.55 | 1.33% |
| 2018-12-31 | 5451.19 | 2592.70 | 47.56% | 628.53 | 11.53% | 0.03 | 0.00% | 88.92 | 1.63% |
| 2018-06-30 | 1849.13 | 915.82 | 49.53% | 222.02 | 12.01% | 0.03 | 0.00% | 32.58 | 1.76% |
| 2017-12-31 | 3008.54 | 1529.12 | 50.83% | 370.70 | 12.32% | 0.04 | 0.00% | 60.94 | 2.03% |
| 2017-06-30 | 1308.29 | 668.73 | 51.11% | 162.12 | 12.39% | 0.04 | 0.00% | 27.85 | 2.13% |
| 2016-12-31 | 1666.83 | 966.64 | 57.99% | 234.34 | 14.06% | 0.09 | 0.01% | 55.80 | 3.35% |
| 2016-06-30 | 503.01 | 303.58 | 60.35% | 73.59 | 14.63% | 0.07 | 0.01% | 25.52 | 5.07% |
| 2015-12-31 | 208.02 | 119.24 | 57.32% | 28.91 | 13.90% | -- | -- | 16.46 | 7.91% |
| 2015-06-30 | 109.52 | 60.58 | 55.31% | 14.69 | 13.41% | -- | -- | 9.43 | 8.61% |
| 2014-12-31 | 109.59 | 60.64 | 55.34% | 14.70 | 13.41% | -- | -- | 8.39 | 7.66% |
