| 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 |
| 鑫元清洁能源混合发起… | 0.4584 | 2.37% |
| 鑫元清洁能源混合发起… | 0.4543 | 2.34% |
| 鑫元鑫动力混合C | 0.7138 | 2.09% |
| 鑫元鑫动力混合A | 0.7217 | 2.08% |
| 鑫元欣悦混合C | 0.7443 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5361 | 2.19% |
| 鑫元安鑫宝B | 0.468 | 1.95% |
| 鑫元货币B | 0.6203 | 1.93% |
| 鑫元货币E | 0.5531 | 1.69% |
| 鑫元货币A | 0.5549 | 1.68% |
| 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 | 6181.35 | 4630.41 | 74.91% | 826.86 | 13.38% | -- | -- | 200.95 | 3.25% |
| 2023-06-30 | 2946.34 | 2271.91 | 77.11% | 405.70 | 13.77% | -- | -- | 98.75 | 3.35% |
| 2022-12-31 | 9053.27 | 6922.91 | 76.47% | 1396.98 | 15.43% | -- | -- | 278.48 | 3.08% |
| 2022-06-30 | 4746.66 | 3611.53 | 76.09% | 805.66 | 16.97% | -- | -- | 142.67 | 3.01% |
| 2021-12-31 | 5489.53 | 3499.10 | 63.74% | 1060.33 | 19.32% | -- | -- | 155.62 | 2.83% |
| 2021-06-30 | 1492.43 | 929.05 | 62.25% | 281.53 | 18.86% | -- | -- | 55.58 | 3.72% |
| 2020-12-31 | 1891.36 | 1167.65 | 61.74% | 353.83 | 18.71% | -- | -- | 95.14 | 5.03% |
| 2020-06-30 | 1174.90 | 699.40 | 59.53% | 211.94 | 18.04% | -- | -- | 54.53 | 4.64% |
| 2019-12-31 | 5778.44 | 3430.85 | 59.37% | 1039.65 | 17.99% | -- | -- | 201.05 | 3.48% |
| 2019-06-30 | 4139.04 | 2551.66 | 61.65% | 773.23 | 18.68% | -- | -- | 132.37 | 3.20% |
| 2018-12-31 | 12576.44 | 6783.90 | 53.94% | 2055.73 | 16.35% | -- | -- | 361.74 | 2.88% |
| 2018-06-30 | 6562.45 | 3180.35 | 48.46% | 963.74 | 14.69% | -- | -- | 183.59 | 2.80% |
| 2017-12-31 | 11378.85 | 6507.24 | 57.19% | 1971.89 | 17.33% | -- | -- | 353.07 | 3.10% |
| 2017-06-30 | 4702.30 | 2708.18 | 57.59% | 820.66 | 17.45% | -- | -- | 154.80 | 3.29% |
| 2016-12-31 | 3443.71 | 1594.01 | 46.29% | 483.03 | 14.03% | -- | -- | 171.90 | 4.99% |
| 2016-06-30 | 899.75 | 397.83 | 44.22% | 120.55 | 13.40% | -- | -- | 75.13 | 8.35% |
| 2015-12-31 | 2173.74 | 1138.74 | 52.39% | 345.07 | 15.87% | -- | -- | 173.45 | 7.98% |
| 2015-06-30 | 1019.86 | 526.97 | 51.67% | 159.69 | 15.66% | -- | -- | 89.34 | 8.76% |
| 2014-12-31 | 2054.58 | 981.70 | 47.78% | 297.49 | 14.48% | -- | -- | 97.55 | 4.75% |
| 2014-06-30 | 614.93 | 330.27 | 53.71% | 100.08 | 16.28% | -- | -- | 43.92 | 7.14% |
