| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 兴全合润混合(LOF) | 1.4380 | 5.31% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 广发中证工程机械ETF发起式联接C | 1.1234 | 4.23% |
| 名称 | 净值 | 日增长率 |
| 恒越研究精选混合A/… | 1.4592 | 1.73% |
| 恒越研究精选混合C | 1.4449 | 1.72% |
| 恒越成长精选混合C | 0.539 | 1.51% |
| 恒越蓝筹精选混合 | 0.7323 | 1.50% |
| 恒越成长精选混合A | 0.5442 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 897.23 | 768.08 | 85.61% | 54.59 | 6.08% | -- | -- | 53.65 | 5.98% |
| 2023-06-30 | 540.76 | 469.34 | 86.79% | 31.29 | 5.79% | -- | -- | 28.96 | 5.36% |
| 2022-12-31 | 1696.23 | 1485.86 | 87.60% | 99.06 | 5.84% | -- | -- | 89.14 | 5.26% |
| 2022-06-30 | 888.38 | 774.92 | 87.23% | 51.66 | 5.82% | -- | -- | 49.98 | 5.63% |
| 2021-12-31 | 4245.10 | 1447.73 | 34.10% | 96.52 | 2.27% | 2557.09 | 60.24% | 118.33 | 2.79% |
| 2021-06-30 | 843.79 | 309.60 | 36.69% | 20.64 | 2.45% | 473.93 | 56.17% | 28.64 | 3.39% |
| 2020-12-31 | 283.29 | 92.03 | 32.49% | 6.14 | 2.17% | 168.30 | 59.41% | 7.02 | 2.48% |
| 2020-06-30 | 25.92 | 9.18 | 35.43% | 0.61 | 2.36% | 10.93 | 42.18% | 0.21 | 0.80% |
| 2019-12-31 | 141.55 | 76.10 | 53.76% | 5.07 | 3.58% | 42.44 | 29.98% | 0.04 | 0.03% |
| 2019-06-30 | 94.76 | 53.10 | 56.04% | 3.54 | 3.74% | 30.02 | 31.68% | 0.00 | 0.00% |
