]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 859.80 | 95.34 | 11.09% | 31.78 | 3.70% | -- | -- | 127.12 | 14.78% |
| 2023-06-30 | 405.68 | 47.24 | 11.64% | 15.75 | 3.88% | -- | -- | 62.98 | 15.52% |
| 2022-12-31 | 867.94 | 287.64 | 33.14% | 83.23 | 9.59% | -- | -- | 181.11 | 20.87% |
| 2022-06-30 | 493.93 | 170.12 | 34.44% | 48.60 | 9.84% | -- | -- | 97.21 | 19.68% |
| 2021-12-31 | 2308.38 | 756.03 | 32.75% | 216.01 | 9.36% | 4.59 | 0.20% | 432.02 | 18.72% |
| 2021-06-30 | 1736.15 | 584.40 | 33.66% | 166.97 | 9.62% | 4.23 | 0.24% | 333.94 | 19.23% |
| 2020-12-31 | 8318.24 | 2155.15 | 25.91% | 615.76 | 7.40% | 2.26 | 0.03% | 1231.51 | 14.80% |
| 2020-06-30 | 3611.42 | 1085.50 | 30.06% | 310.14 | 8.59% | 1.42 | 0.04% | 620.28 | 17.18% |
| 2019-12-31 | 2965.90 | 1025.56 | 34.58% | 293.02 | 9.88% | 4.44 | 0.15% | 586.03 | 19.76% |
| 2019-06-30 | 1206.96 | 280.87 | 23.27% | 80.25 | 6.65% | 0.19 | 0.02% | 160.50 | 13.30% |
| 2018-12-31 | 3428.31 | 864.81 | 25.23% | 247.09 | 7.21% | 3.64 | 0.11% | 494.18 | 14.41% |
| 2018-06-30 | 1889.86 | 585.04 | 30.96% | 167.15 | 8.84% | 2.79 | 0.15% | 334.31 | 17.69% |
| 2017-12-31 | 5363.96 | 2576.28 | 48.03% | 736.08 | 13.72% | 10.09 | 0.19% | 1472.16 | 27.45% |
| 2017-06-30 | 2756.87 | 1277.23 | 46.33% | 364.92 | 13.24% | 4.43 | 0.16% | 729.85 | 26.47% |
| 2016-12-31 | 4309.88 | 2049.13 | 47.55% | 585.47 | 13.58% | 4.38 | 0.10% | 1170.93 | 27.17% |
| 2016-06-30 | 2007.05 | 860.31 | 42.86% | 245.80 | 12.25% | 1.15 | 0.06% | 491.60 | 24.49% |
| 2015-12-31 | 4080.27 | 1679.58 | 41.16% | 479.88 | 11.76% | 6.65 | 0.16% | 959.76 | 23.52% |
| 2015-06-30 | 1755.24 | 805.38 | 45.88% | 230.11 | 13.11% | 2.84 | 0.16% | 460.22 | 26.22% |
| 2014-12-31 | 5319.72 | 886.64 | 16.67% | 253.33 | 4.76% | 6.34 | 0.12% | 506.65 | 9.52% |
| 2014-06-30 | 2020.11 | 432.63 | 21.42% | 123.61 | 6.12% | 1.75 | 0.09% | 247.22 | 12.24% |
| 2013-12-31 | 867.28 | 446.18 | 51.45% | 127.48 | 14.70% | 0.46 | 0.05% | 254.96 | 29.40% |
