| 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 | 85.25 | 43.19 | 50.66% | 10.80 | 12.66% | -- | -- | 1.77 | 2.08% |
| 2023-06-30 | 31.77 | 17.16 | 54.02% | 4.29 | 13.50% | -- | -- | 0.46 | 1.46% |
| 2022-12-31 | 29.55 | 16.73 | 56.60% | 4.76 | 16.10% | -- | -- | 1.03 | 3.49% |
| 2022-06-30 | 14.72 | 8.35 | 56.75% | 2.39 | 16.21% | -- | -- | 0.53 | 3.57% |
| 2021-12-31 | 40.21 | 17.61 | 43.80% | 5.03 | 12.51% | 8.87 | 22.06% | 1.38 | 3.43% |
| 2021-06-30 | 23.04 | 8.67 | 37.63% | 2.48 | 10.75% | 7.67 | 33.28% | 0.70 | 3.05% |
| 2020-12-31 | 37.82 | 12.58 | 33.26% | 3.59 | 9.50% | 8.03 | 21.23% | 1.84 | 4.88% |
| 2020-06-30 | 15.14 | 3.46 | 22.87% | 0.99 | 6.53% | 3.34 | 22.05% | 0.98 | 6.48% |
| 2019-12-31 | 31.57 | 7.65 | 24.22% | 2.19 | 6.92% | 10.66 | 33.76% | 2.27 | 7.20% |
| 2019-06-30 | 18.43 | 4.16 | 22.57% | 1.19 | 6.45% | 6.87 | 37.26% | 1.22 | 6.61% |
| 2018-12-31 | 212.56 | 59.69 | 28.08% | 17.06 | 8.02% | 61.94 | 29.14% | 3.07 | 1.45% |
| 2018-06-30 | 122.97 | 32.31 | 26.27% | 9.23 | 7.51% | 37.47 | 30.47% | 1.76 | 1.43% |
| 2017-12-31 | 231.96 | 83.37 | 35.94% | 23.82 | 10.27% | 40.74 | 17.56% | 6.24 | 2.69% |
| 2017-06-30 | 132.47 | 48.70 | 36.76% | 13.91 | 10.50% | 22.49 | 16.98% | 4.08 | 3.08% |
| 2016-12-31 | 846.17 | 417.68 | 49.36% | 119.34 | 14.10% | 134.87 | 15.94% | 50.12 | 5.92% |
| 2016-06-30 | 715.28 | 359.70 | 50.29% | 102.77 | 14.37% | 112.06 | 15.67% | 44.33 | 6.20% |
| 2015-12-31 | 2525.94 | 927.80 | 36.73% | 265.09 | 10.49% | 866.61 | 34.31% | 154.80 | 6.13% |
| 2015-06-30 | 986.75 | 357.36 | 36.22% | 102.10 | 10.35% | 268.88 | 27.25% | 83.52 | 8.46% |
| 2014-12-31 | 602.30 | 216.88 | 36.01% | 61.97 | 10.29% | 1.24 | 0.21% | 101.74 | 16.89% |
| 2014-06-30 | 105.64 | 54.50 | 51.59% | 15.57 | 14.74% | 0.38 | 0.36% | 26.68 | 25.26% |
