| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 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% |
| 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A | 1.1724 | 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛港股通量化混… | 0.7986 | 0.94% |
| 浦银安盛港股通量化混… | 0.8064 | 0.93% |
| 浦银安盛高端装备混合… | 1.0225 | 0.90% |
| 浦银安盛高端装备混合… | 1.022 | 0.89% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4637 | 2.50% |
| 浦银日日鑫A | 0.3982 | 2.27% |
| 浦银安盛日日盈货币B | 0.4925 | 2.11% |
| 浦银安盛日日丰B | 0.522 | 2.02% |
| 浦银安盛日日丰A | 0.4837 | 1.87% |
| 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 | 976.45 | 817.86 | 83.76% | 136.31 | 13.96% | -- | -- | 0.39 | 0.04% |
| 2023-06-30 | 576.18 | 482.62 | 83.76% | 80.44 | 13.96% | -- | -- | 0.26 | 0.05% |
| 2022-12-31 | 1429.66 | 1202.30 | 84.10% | 200.38 | 14.02% | -- | -- | 0.21 | 0.01% |
| 2022-06-30 | 737.74 | 620.51 | 84.11% | 103.42 | 14.02% | -- | -- | 0.05 | 0.01% |
| 2021-12-31 | 5478.89 | 1664.28 | 30.38% | 277.38 | 5.06% | 3510.37 | 64.07% | 0.00 | 0.00% |
| 2021-06-30 | 3206.99 | 803.17 | 25.04% | 133.86 | 4.17% | 2256.60 | 70.37% | -- | -- |
| 2020-12-31 | 5564.72 | 1999.43 | 35.93% | 333.24 | 5.99% | 3207.77 | 57.64% | -- | -- |
| 2020-06-30 | 1999.45 | 1100.29 | 55.03% | 183.38 | 9.17% | 703.86 | 35.20% | -- | -- |
| 2019-12-31 | 4253.88 | 2481.79 | 58.34% | 413.63 | 9.72% | 1334.52 | 31.37% | -- | -- |
| 2019-06-30 | 2034.77 | 1201.78 | 59.06% | 200.30 | 9.84% | 619.94 | 30.47% | -- | -- |
| 2018-12-31 | 3127.68 | 2032.02 | 64.97% | 338.67 | 10.83% | 707.08 | 22.61% | -- | -- |
| 2018-06-30 | 1729.53 | 1146.56 | 66.29% | 191.09 | 11.05% | 367.12 | 21.23% | -- | -- |
| 2017-12-31 | 4255.20 | 2880.63 | 67.70% | 480.10 | 11.28% | 844.53 | 19.85% | -- | -- |
| 2017-06-30 | 2051.21 | 1442.26 | 70.31% | 240.38 | 11.72% | 343.80 | 16.76% | -- | -- |
| 2016-12-31 | 4743.52 | 3337.47 | 70.36% | 556.25 | 11.73% | 799.52 | 16.85% | -- | -- |
| 2016-06-30 | 2403.18 | 1672.91 | 69.61% | 278.82 | 11.60% | 426.42 | 17.74% | -- | -- |
| 2015-12-31 | 11348.01 | 6917.07 | 60.95% | 1152.85 | 10.16% | 3226.97 | 28.44% | -- | -- |
| 2015-06-30 | 6860.88 | 4280.44 | 62.39% | 713.41 | 10.40% | 1841.65 | 26.84% | -- | -- |
| 2014-12-31 | 2469.64 | 1376.66 | 55.74% | 229.44 | 9.29% | 817.60 | 33.11% | -- | -- |
| 2014-06-30 | 636.88 | 355.26 | 55.78% | 59.21 | 9.30% | 199.63 | 31.35% | -- | -- |
| 2013-12-31 | 1736.49 | 869.34 | 50.06% | 144.89 | 8.34% | 670.10 | 38.59% | -- | -- |
| 2013-06-30 | 853.64 | 435.69 | 51.04% | 72.62 | 8.51% | 321.04 | 37.61% | -- | -- |
| 2012-12-31 | 1606.91 | 828.01 | 51.53% | 138.00 | 8.59% | 604.31 | 37.61% | -- | -- |
| 2012-06-30 | 744.80 | 419.80 | 56.36% | 69.97 | 9.39% | 239.63 | 32.17% | -- | -- |
| 2011-12-31 | 1584.55 | 1042.95 | 65.82% | 173.82 | 10.97% | 323.67 | 20.43% | -- | -- |
| 2011-06-30 | 802.65 | 557.09 | 69.41% | 92.85 | 11.57% | 130.81 | 16.30% | -- | -- |
| 2010-12-31 | 2114.50 | 1374.86 | 65.02% | 229.14 | 10.84% | 466.52 | 22.06% | -- | -- |
| 2010-06-30 | 1126.07 | 713.31 | 63.34% | 118.88 | 10.56% | 272.08 | 24.16% | -- | -- |
| 2009-12-31 | 2737.37 | 1579.60 | 57.70% | 263.27 | 9.62% | 848.43 | 30.99% | -- | -- |
| 2009-06-30 | 1491.94 | 752.29 | 50.42% | 125.38 | 8.40% | 590.39 | 39.57% | -- | -- |
| 2008-12-31 | 2880.49 | 1330.34 | 46.18% | 221.72 | 7.70% | 1293.33 | 44.90% | -- | -- |
| 2008-06-30 | 1182.44 | 512.73 | 43.36% | 85.45 | 7.23% | 576.74 | 48.78% | -- | -- |
