| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛泰和配置6个… | 0.7725 | 1.27% |
| 浦银安盛泰和配置6个… | 0.7665 | 1.27% |
| 浦银安盛港股通量化混… | 0.8068 | 1.03% |
| 浦银安盛港股通量化混… | 0.8147 | 1.03% |
| 浦银安盛高端装备混合… | 1.0225 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.4936 | 2.11% |
| 浦银安盛日日丰B | 0.5222 | 2.01% |
| 浦银日日鑫B | 0.7928 | 1.96% |
| 浦银安盛日日丰A | 0.4842 | 1.87% |
| 浦银安盛日日盈货币E | 0.4284 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 1121.63 | 929.96 | 82.91% | 154.99 | 13.82% | -- | -- | 15.09 | 1.35% |
| 2023-06-30 | 715.29 | 595.61 | 83.27% | 99.27 | 13.88% | -- | -- | 8.40 | 1.17% |
| 2022-12-31 | 5255.87 | 4387.19 | 83.47% | 731.20 | 13.91% | -- | -- | 110.76 | 2.11% |
| 2022-06-30 | 3488.47 | 2914.11 | 83.54% | 485.68 | 13.92% | -- | -- | 75.14 | 2.15% |
| 2021-12-31 | 8060.70 | 3176.76 | 39.41% | 529.46 | 6.57% | 4302.73 | 53.38% | 31.56 | 0.39% |
| 2021-06-30 | 1332.13 | 483.29 | 36.28% | 80.55 | 6.05% | 758.28 | 56.92% | -- | -- |
| 2020-12-31 | 889.34 | 262.65 | 29.53% | 43.77 | 4.92% | 562.83 | 63.29% | -- | -- |
| 2020-06-30 | 364.53 | 96.95 | 26.60% | 16.16 | 4.43% | 241.45 | 66.24% | -- | -- |
| 2019-12-31 | 681.42 | 157.70 | 23.14% | 26.28 | 3.86% | 477.42 | 70.06% | -- | -- |
| 2019-06-30 | 227.45 | 57.17 | 25.13% | 9.53 | 4.19% | 152.63 | 67.11% | -- | -- |
| 2018-12-31 | 219.32 | 79.54 | 36.27% | 13.26 | 6.04% | 99.55 | 45.39% | -- | -- |
| 2018-06-30 | 120.26 | 44.78 | 37.23% | 7.46 | 6.21% | 54.63 | 45.43% | -- | -- |
| 2017-12-31 | 407.05 | 159.85 | 39.27% | 26.64 | 6.54% | 193.43 | 47.52% | -- | -- |
| 2017-06-30 | 195.80 | 85.55 | 43.69% | 14.26 | 7.28% | 82.49 | 42.13% | -- | -- |
| 2016-12-31 | 328.99 | 151.81 | 46.14% | 25.30 | 7.69% | 127.16 | 38.65% | -- | -- |
| 2016-06-30 | 151.40 | 63.20 | 41.74% | 10.53 | 6.96% | 65.07 | 42.98% | -- | -- |
| 2015-12-31 | 436.25 | 147.95 | 33.91% | 24.66 | 5.65% | 239.81 | 54.97% | -- | -- |
| 2015-06-30 | 213.37 | 78.71 | 36.89% | 13.12 | 6.15% | 109.72 | 51.42% | -- | -- |
| 2014-12-31 | 616.83 | 394.89 | 64.02% | 65.81 | 10.67% | 124.62 | 20.20% | -- | -- |
