| 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 |
| 宝盈国证证券龙头指数… | 0.9472 | 1.46% |
| 宝盈国证证券龙头指数… | 0.9429 | 1.45% |
| 宝盈资源优选混合 | 1.1035 | 1.44% |
| 宝盈互联网沪港深混合 | 1.77 | 1.32% |
| 宝盈半导体产业混合发… | 0.9269 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4872 | 1.93% |
| 宝盈货币A | 0.4218 | 1.68% |
| 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 | 2500.42 | 1870.61 | 74.81% | 311.77 | 12.47% | -- | -- | 293.08 | 11.72% |
| 2023-06-30 | 1316.67 | 999.82 | 75.94% | 166.64 | 12.66% | -- | -- | 138.00 | 10.48% |
| 2022-12-31 | 1075.66 | 864.75 | 80.39% | 144.12 | 13.40% | -- | -- | 46.42 | 4.32% |
| 2022-06-30 | 409.89 | 339.00 | 82.71% | 56.50 | 13.78% | -- | -- | 4.26 | 1.04% |
| 2021-12-31 | 1283.12 | 875.48 | 68.23% | 145.91 | 11.37% | 229.21 | 17.86% | 10.22 | 0.80% |
| 2021-06-30 | 740.22 | 510.74 | 69.00% | 85.12 | 11.50% | 127.87 | 17.27% | 5.15 | 0.70% |
| 2020-12-31 | 1592.32 | 1055.55 | 66.29% | 175.93 | 11.05% | 331.17 | 20.80% | 7.31 | 0.46% |
| 2020-06-30 | 878.12 | 540.25 | 61.52% | 90.04 | 10.25% | 232.66 | 26.50% | 2.99 | 0.34% |
| 2019-12-31 | 1856.99 | 1403.24 | 75.57% | 233.87 | 12.59% | 195.42 | 10.52% | 0.80 | 0.04% |
| 2019-06-30 | 893.41 | 683.40 | 76.49% | 113.90 | 12.75% | 85.85 | 9.61% | -- | -- |
| 2018-12-31 | 2000.04 | 1380.69 | 69.03% | 230.11 | 11.51% | 358.62 | 17.93% | -- | -- |
| 2018-06-30 | 1185.99 | 785.14 | 66.20% | 130.86 | 11.03% | 254.62 | 21.47% | -- | -- |
| 2017-12-31 | 3714.92 | 2517.89 | 67.78% | 419.65 | 11.30% | 746.15 | 20.09% | -- | -- |
| 2017-06-30 | 2014.46 | 1382.89 | 68.65% | 230.48 | 11.44% | 385.89 | 19.16% | -- | -- |
| 2016-12-31 | 7115.92 | 4479.99 | 62.96% | 746.67 | 10.49% | 1859.00 | 26.12% | -- | -- |
| 2016-06-30 | 3797.14 | 2300.74 | 60.59% | 383.46 | 10.10% | 1098.28 | 28.92% | -- | -- |
| 2015-12-31 | 6380.53 | 2735.48 | 42.87% | 455.91 | 7.15% | 3143.46 | 49.27% | -- | -- |
| 2015-06-30 | 1822.13 | 765.80 | 42.03% | 127.63 | 7.00% | 901.26 | 49.46% | -- | -- |
| 2014-12-31 | 762.38 | 589.93 | 77.38% | 98.32 | 12.90% | 43.89 | 5.76% | -- | -- |
| 2014-06-30 | 186.23 | 149.24 | 80.14% | 24.87 | 13.36% | 5.95 | 3.19% | -- | -- |
