| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 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% |
| 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% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 新沃内需增长混合A | 0.4445 | 0.93% |
| 新沃内需增长混合C | 0.4383 | 0.92% |
| 新沃通盈灵活配置混合 | 1.209 | 0.58% |
| 新沃安鑫87个月定开… | 1.0212 | 0.07% |
| 新沃鑫禧债券 | 2.0601 | 0.00% |
| 名称 | 万份收益 | 7日年化 |
| 新沃通宝B | 0.3395 | 1.25% |
| 新沃通宝A | 0.274 | 1.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 44.97 | 18.94 | 42.12% | 2.87 | 6.38% | -- | -- | 10.65 | 23.67% |
| 2023-06-30 | 27.10 | 9.67 | 35.67% | 1.46 | 5.41% | -- | -- | 6.07 | 22.41% |
| 2022-12-31 | 68.90 | 29.75 | 43.17% | 4.51 | 6.54% | -- | -- | 13.21 | 19.17% |
| 2022-06-30 | 41.77 | 17.10 | 40.95% | 2.59 | 6.20% | -- | -- | 6.80 | 16.28% |
| 2021-12-31 | 102.36 | 45.90 | 44.85% | 6.96 | 6.80% | -- | -- | 17.53 | 17.12% |
| 2021-06-30 | 56.50 | 28.11 | 49.76% | 4.26 | 7.54% | -- | -- | 9.70 | 17.16% |
| 2020-12-31 | 625.49 | 385.85 | 61.69% | 58.46 | 9.35% | -- | -- | 78.47 | 12.55% |
| 2020-06-30 | 445.60 | 271.60 | 60.95% | 41.15 | 9.24% | -- | -- | 56.27 | 12.63% |
| 2019-12-31 | 1727.28 | 1102.33 | 63.82% | 167.02 | 9.67% | -- | -- | 165.96 | 9.61% |
| 2019-06-30 | 1055.06 | 667.00 | 63.22% | 101.06 | 9.58% | -- | -- | 92.45 | 8.76% |
| 2018-12-31 | 1908.81 | 1077.09 | 56.43% | 163.20 | 8.55% | 0.02 | 0.00% | 402.48 | 21.09% |
| 2018-06-30 | 1046.22 | 588.11 | 56.21% | 89.11 | 8.52% | 0.02 | 0.00% | 256.44 | 24.51% |
| 2017-12-31 | 1714.66 | 1012.32 | 59.04% | 153.38 | 8.95% | 0.07 | 0.00% | 309.18 | 18.03% |
| 2017-06-30 | 681.24 | 448.83 | 65.88% | 68.00 | 9.98% | -- | -- | 60.40 | 8.87% |
| 2016-12-31 | 609.81 | 326.21 | 53.49% | 49.43 | 8.11% | -- | -- | 111.16 | 18.23% |
