| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4723 | 3.53% |
| 大成恒生科技ETF发… | 0.6171 | 3.28% |
| 大成恒生科技ETF发… | 0.6107 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.3743 | 5.22% |
| 大成慧成货币E | 1.3742 | 5.22% |
| 大成慧成货币A | 1.3166 | 5.00% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5592 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 1502.14 | 529.36 | 35.24% | 185.27 | 12.33% | -- | -- | 139.15 | 9.26% |
| 2023-06-30 | 963.95 | 363.96 | 37.76% | 127.39 | 13.22% | -- | -- | 82.98 | 8.61% |
| 2022-12-31 | 6611.47 | 2442.20 | 36.94% | 854.77 | 12.93% | -- | -- | 943.01 | 14.26% |
| 2022-06-30 | 4357.18 | 1577.64 | 36.21% | 552.17 | 12.67% | -- | -- | 652.63 | 14.98% |
| 2021-12-31 | 7540.56 | 2731.97 | 36.23% | 956.19 | 12.68% | 17.15 | 0.23% | 938.22 | 12.44% |
| 2021-06-30 | 2666.52 | 1121.86 | 42.07% | 392.65 | 14.73% | 6.99 | 0.26% | 375.42 | 14.08% |
| 2020-12-31 | 3095.43 | 1172.33 | 37.87% | 410.32 | 13.26% | 13.83 | 0.45% | 390.15 | 12.60% |
| 2020-06-30 | 1164.19 | 428.46 | 36.80% | 149.96 | 12.88% | 6.66 | 0.57% | 168.97 | 14.51% |
| 2019-12-31 | 2682.49 | 857.80 | 31.98% | 300.23 | 11.19% | 10.89 | 0.41% | 302.84 | 11.29% |
| 2019-06-30 | 1639.43 | 527.98 | 32.20% | 184.79 | 11.27% | 6.07 | 0.37% | 178.43 | 10.88% |
| 2018-12-31 | 1760.36 | 648.13 | 36.82% | 226.85 | 12.89% | 6.03 | 0.34% | 281.03 | 15.96% |
| 2018-06-30 | 505.14 | 149.80 | 29.65% | 52.43 | 10.38% | 2.24 | 0.44% | 45.90 | 9.09% |
| 2017-12-31 | 625.46 | 173.81 | 27.79% | 60.83 | 9.73% | 6.56 | 1.05% | 52.43 | 8.38% |
| 2017-06-30 | 376.31 | 100.57 | 26.73% | 35.20 | 9.35% | 3.37 | 0.90% | 26.52 | 7.05% |
| 2016-12-31 | 1663.93 | 477.37 | 28.69% | 167.08 | 10.04% | 6.06 | 0.36% | 96.74 | 5.81% |
| 2016-06-30 | 867.10 | 244.47 | 28.19% | 85.57 | 9.87% | 2.53 | 0.29% | 40.82 | 4.71% |
| 2015-12-31 | 1471.24 | 323.56 | 21.99% | 113.25 | 7.70% | 5.64 | 0.38% | 83.91 | 5.70% |
| 2015-06-30 | 882.34 | 164.21 | 18.61% | 57.47 | 6.51% | 2.84 | 0.32% | 41.39 | 4.69% |
| 2014-12-31 | 2036.07 | 329.59 | 16.19% | 115.36 | 5.67% | 6.75 | 0.33% | 173.29 | 8.51% |
| 2014-06-30 | 271.74 | 31.55 | 11.61% | 11.04 | 4.06% | 1.87 | 0.69% | 18.48 | 6.80% |
| 2013-12-31 | 544.92 | 229.65 | 42.14% | 80.38 | 14.75% | 0.31 | 0.06% | 118.53 | 21.75% |
