| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深新硬件… | 1.1441 | 4.36% |
| 前海开源沪港深新硬件… | 1.3658 | 4.36% |
| 前海开源沪港深强国产… | 0.7978 | 4.21% |
| 前海开源新经济混合A | 1.903 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4861 | 1.80% |
| 前海开源聚财宝A | 0.4611 | 1.72% |
| 前海开源货币B | 0.5629 | 1.70% |
| 前海开源货币A | 0.4974 | 1.46% |
| 前海开源货币E | 0.4957 | 1.45% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -3166.38 | -3712.66 | 117.25% | -7853.00 | 248.01% | 543.89 | -17.18% |
| 2023-06-30 | 9611.25 | 287.13 | 2.99% | -415.15 | -4.32% | 472.08 | 4.91% |
| 2022-12-31 | -45218.11 | -7262.75 | 16.06% | -2394.28 | 5.29% | 324.14 | -0.72% |
| 2022-06-30 | -26992.78 | -8013.01 | 29.69% | -5966.82 | 22.11% | 145.55 | -0.54% |
| 2021-12-31 | 24587.84 | 2144.56 | 8.72% | 6709.65 | 27.29% | 9.04 | 0.04% |
| 2021-06-30 | 898.90 | 225.99 | 25.14% | 358.07 | 39.83% | 5.25 | 0.58% |
| 2020-12-31 | 1263.72 | 154.27 | 12.21% | 746.99 | 59.11% | 3.66 | 0.29% |
| 2020-06-30 | 86.02 | 42.78 | 49.73% | 161.01 | 187.18% | 2.66 | 3.09% |
| 2019-12-31 | 803.00 | 123.78 | 15.42% | 325.80 | 40.57% | 11.02 | 1.37% |
| 2019-06-30 | 477.96 | 30.57 | 6.40% | 134.78 | 28.20% | 8.74 | 1.83% |
| 2018-12-31 | -626.69 | -135.93 | 21.69% | -366.01 | 58.40% | 1.57 | -0.25% |
| 2018-06-30 | -399.98 | -7.62 | 1.91% | 39.92 | -9.98% | 1.75 | -0.44% |
| 2017-12-31 | 131.66 | 49.76 | 37.79% | -64.24 | -48.79% | 1.93 | 1.47% |
| 2017-06-30 | 61.11 | 4.67 | 7.64% | -47.34 | -77.47% | 1.63 | 2.66% |
| 2016-12-31 | -198.06 | 51.08 | -25.79% | -180.33 | 91.05% | 0.22 | -0.11% |
| 2016-06-30 | -197.64 | 29.19 | -14.77% | -181.42 | 91.80% | 0.26 | -0.13% |
| 2015-12-31 | -427.36 | 167.01 | -39.08% | 1507.13 | -352.66% | 3.50 | -0.82% |
| 2015-06-30 | -73.66 | 101.70 | -138.06% | 1995.95 | -2709.54% | 0.99 | -1.34% |
| 2014-12-31 | 3356.47 | 140.41 | 4.18% | 862.05 | 25.68% | -- | -- |
| 2014-06-30 | 209.28 | 8.63 | 4.12% | 5.69 | 2.72% | -- | -- |
