| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华稳健回报灵活配置… | 1.205 | 1.52% |
| 新华行业龙头主题股票 | 0.6048 | 1.39% |
| 新华优选成长混合 | 1.7983 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5358 | 1.99% |
| 新华活期添利货币E | 0.5248 | 1.95% |
| 新华活期添利货币A | 0.5111 | 1.90% |
| 新华壹诺宝货币B | 0.4492 | 1.65% |
| 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 | 51.48 | 22.98 | 44.64% | 6.57 | 12.75% | -- | -- | 8.49 | 16.50% |
| 2023-06-30 | 18.72 | 8.19 | 43.71% | 2.34 | 12.49% | -- | -- | 2.52 | 13.48% |
| 2022-12-31 | 23.79 | 8.74 | 36.73% | 2.50 | 10.49% | -- | -- | 2.39 | 10.07% |
| 2022-06-30 | 10.89 | 3.78 | 34.69% | 1.08 | 9.91% | -- | -- | 0.93 | 8.50% |
| 2021-12-31 | 17.51 | 4.21 | 24.05% | 1.20 | 6.87% | 0.51 | 2.89% | 0.90 | 5.16% |
| 2021-06-30 | 8.04 | 1.24 | 15.44% | 0.35 | 4.41% | 0.24 | 2.99% | 0.29 | 3.64% |
| 2020-12-31 | 19.37 | 2.62 | 13.53% | 0.75 | 3.86% | 0.38 | 1.97% | 0.66 | 3.41% |
| 2020-06-30 | 9.78 | 1.45 | 14.79% | 0.41 | 4.23% | 0.09 | 0.89% | 0.39 | 3.97% |
| 2019-12-31 | 26.72 | 6.13 | 22.94% | 1.75 | 6.56% | 1.85 | 6.91% | 0.77 | 2.89% |
| 2019-06-30 | 16.12 | 4.56 | 28.32% | 1.30 | 8.09% | 1.74 | 10.78% | 0.41 | 2.55% |
| 2018-12-31 | 128.48 | 38.69 | 30.12% | 11.06 | 8.60% | 2.12 | 1.65% | 3.49 | 2.72% |
| 2018-06-30 | 67.67 | 21.53 | 31.82% | 6.15 | 9.09% | 1.54 | 2.28% | 2.89 | 4.27% |
| 2017-12-31 | 142.74 | 51.76 | 36.26% | 14.79 | 10.36% | 4.81 | 3.37% | 8.95 | 6.27% |
| 2017-06-30 | 72.07 | 24.86 | 34.50% | 7.10 | 9.86% | 3.64 | 5.04% | 4.81 | 6.67% |
| 2016-12-31 | 124.28 | 53.21 | 42.81% | 15.20 | 12.23% | 3.33 | 2.68% | 14.67 | 11.80% |
