| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 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 | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | 4262.59 | 2062.69 | 48.39% | 625.06 | 14.66% | -- | -- | 1031.05 | 24.19% |
| 2023-06-30 | 2378.62 | 1122.40 | 47.19% | 340.12 | 14.30% | -- | -- | 567.52 | 23.86% |
| 2022-12-31 | 5185.09 | 2823.86 | 54.46% | 855.72 | 16.50% | -- | -- | 897.68 | 17.31% |
| 2022-06-30 | 2552.38 | 1425.73 | 55.86% | 432.04 | 16.93% | -- | -- | 376.28 | 14.74% |
| 2021-12-31 | 3651.99 | 2178.10 | 59.64% | 660.03 | 18.07% | 0.01 | 0.00% | 279.94 | 7.67% |
| 2021-06-30 | 1836.12 | 1297.96 | 70.69% | 393.32 | 21.42% | 0.01 | 0.00% | 98.19 | 5.35% |
| 2020-12-31 | 2329.24 | 1535.79 | 65.94% | 465.39 | 19.98% | -- | -- | 173.12 | 7.43% |
| 2020-06-30 | 1066.21 | 708.86 | 66.48% | 214.81 | 20.15% | -- | -- | 84.88 | 7.96% |
| 2019-12-31 | 2638.29 | 1660.70 | 62.95% | 503.24 | 19.07% | -- | -- | 182.69 | 6.92% |
| 2019-06-30 | 1931.56 | 1223.08 | 63.32% | 370.63 | 19.19% | -- | -- | 106.45 | 5.51% |
| 2018-12-31 | 5409.76 | 3568.79 | 65.97% | 1081.45 | 19.99% | 0.03 | 0.00% | 233.80 | 4.32% |
| 2018-06-30 | 3184.08 | 2032.16 | 63.82% | 615.81 | 19.34% | 0.03 | 0.00% | 123.88 | 3.89% |
| 2017-12-31 | 6256.42 | 3945.79 | 63.07% | 1195.69 | 19.11% | 0.00 | 0.00% | 232.77 | 3.72% |
| 2017-06-30 | 2652.23 | 1742.59 | 65.70% | 528.06 | 19.91% | -- | -- | 112.64 | 4.25% |
| 2016-12-31 | 5673.50 | 2817.35 | 49.66% | 853.74 | 15.05% | -- | -- | 1801.24 | 31.75% |
| 2016-06-30 | 3179.76 | 1506.50 | 47.38% | 456.51 | 14.36% | -- | -- | 1141.28 | 35.89% |
| 2015-12-31 | 3111.09 | 1452.21 | 46.68% | 440.06 | 14.14% | -- | -- | 1100.16 | 35.36% |
| 2015-06-30 | 637.99 | 273.24 | 42.83% | 82.80 | 12.98% | -- | -- | 207.00 | 32.45% |
| 2014-12-31 | 1091.58 | 476.67 | 43.67% | 144.45 | 13.23% | -- | -- | 361.12 | 33.08% |
| 2014-06-30 | 416.64 | 179.82 | 43.16% | 54.49 | 13.08% | -- | -- | 136.23 | 32.70% |
