| 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 |
| 华润元大信息传媒科技… | 2.5765 | 4.49% |
| 华润元大信息传媒科技… | 2.5832 | 4.49% |
| 华润元大核心动力混合… | 0.5902 | 4.35% |
| 华润元大核心动力混合… | 0.5794 | 4.34% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4876 | 1.80% |
| 华润元大现金通货币A | 0.4496 | 1.66% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 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 | 16.76 | 10.69 | 63.80% | 1.60 | 9.52% | -- | -- | 0.16 | 0.94% |
| 2023-06-30 | 9.21 | 6.04 | 65.52% | 0.86 | 9.36% | -- | -- | 0.12 | 1.33% |
| 2022-12-31 | 143.08 | 90.29 | 63.11% | 12.90 | 9.02% | -- | -- | 11.33 | 7.92% |
| 2022-06-30 | 135.00 | 79.98 | 59.24% | 11.43 | 8.46% | -- | -- | 10.64 | 7.88% |
| 2021-12-31 | 708.89 | 363.41 | 51.26% | 51.92 | 7.32% | 112.62 | 15.89% | 49.71 | 7.01% |
| 2021-06-30 | 351.31 | 193.39 | 55.05% | 27.63 | 7.86% | 74.70 | 21.26% | 26.43 | 7.52% |
| 2020-12-31 | 510.54 | 238.09 | 46.63% | 34.01 | 6.66% | 90.82 | 17.79% | 31.25 | 6.12% |
| 2020-06-30 | 121.56 | 67.47 | 55.51% | 9.64 | 7.93% | 18.82 | 15.48% | 8.22 | 6.76% |
| 2019-12-31 | 220.11 | 79.41 | 36.08% | 11.34 | 5.15% | 102.10 | 46.38% | 5.90 | 2.68% |
| 2019-06-30 | 92.62 | 16.30 | 17.60% | 2.33 | 2.51% | 69.32 | 74.84% | -- | -- |
| 2018-12-31 | 132.87 | 32.10 | 24.16% | 4.59 | 3.45% | 81.84 | 61.60% | -- | -- |
| 2018-06-30 | 87.49 | 18.80 | 21.48% | 2.69 | 3.07% | 56.97 | 65.11% | -- | -- |
| 2017-12-31 | 296.63 | 91.48 | 30.84% | 13.07 | 4.41% | 167.56 | 56.49% | -- | -- |
| 2017-06-30 | 38.20 | 8.22 | 21.52% | 1.17 | 3.07% | 14.28 | 37.38% | -- | -- |
| 2016-12-31 | 837.19 | 556.21 | 66.44% | 79.46 | 9.49% | 159.00 | 18.99% | -- | -- |
| 2016-06-30 | 522.58 | 332.44 | 63.62% | 47.49 | 9.09% | 121.46 | 23.24% | -- | -- |
| 2015-12-31 | 530.70 | 294.14 | 55.42% | 42.02 | 7.92% | 153.53 | 28.93% | -- | -- |
| 2015-06-30 | 189.80 | 39.54 | 20.83% | 5.65 | 2.98% | 125.51 | 66.13% | -- | -- |
| 2014-12-31 | 97.21 | 17.16 | 17.65% | 2.45 | 2.52% | 68.13 | 70.08% | -- | -- |
| 2014-09-17 | 754.75 | 570.99 | 75.65% | 81.57 | 10.81% | 69.09 | 9.15% | -- | -- |
| 2014-06-30 | 547.50 | 412.11 | 75.27% | 58.87 | 10.75% | 53.32 | 9.74% | -- | -- |
| 2013-12-31 | 344.73 | 266.24 | 77.23% | 38.03 | 11.03% | 27.40 | 7.95% | -- | -- |
