| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成港股精选混合(Q… | 0.7834 | 2.03% |
| 大成港股精选混合(Q… | 0.7975 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6055 | 5.44% |
| 大成慧成货币E | 1.6052 | 5.44% |
| 大成慧成货币A | 1.5592 | 5.21% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.6725 | 2.16% |
| 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 | 4128.37 | 2253.40 | 54.58% | 751.13 | 18.19% | -- | -- | 176.21 | 4.27% |
| 2023-06-30 | 2626.67 | 1436.74 | 54.70% | 478.91 | 18.23% | -- | -- | 105.89 | 4.03% |
| 2022-12-31 | 7160.50 | 3931.78 | 54.91% | 1310.59 | 18.30% | -- | -- | 270.20 | 3.77% |
| 2022-06-30 | 4029.09 | 2129.58 | 52.86% | 709.86 | 17.62% | -- | -- | 144.63 | 3.59% |
| 2021-12-31 | 5677.35 | 3249.44 | 57.24% | 1083.15 | 19.08% | 0.02 | 0.00% | 219.55 | 3.87% |
| 2021-06-30 | 2702.87 | 1623.06 | 60.05% | 541.02 | 20.02% | 0.00 | 0.00% | 109.35 | 4.05% |
| 2020-12-31 | 4314.77 | 2214.89 | 51.33% | 738.30 | 17.11% | -- | -- | 149.51 | 3.47% |
| 2020-06-30 | 1847.49 | 1078.46 | 58.37% | 359.49 | 19.46% | -- | -- | 72.92 | 3.95% |
| 2019-12-31 | 3319.17 | 2136.51 | 64.37% | 712.17 | 21.46% | 0.00 | 0.00% | 145.55 | 4.39% |
| 2019-06-30 | 1620.69 | 1052.53 | 64.94% | 350.84 | 21.65% | -- | -- | 72.02 | 4.44% |
| 2018-12-31 | 3723.09 | 2542.14 | 68.28% | 847.38 | 22.76% | -- | -- | 174.12 | 4.68% |
| 2018-06-30 | 1935.26 | 1315.03 | 67.95% | 438.34 | 22.65% | -- | -- | 90.27 | 4.66% |
| 2017-12-31 | 3621.85 | 2609.22 | 72.04% | 822.35 | 22.71% | -- | -- | 130.26 | 3.60% |
| 2017-06-30 | 1355.57 | 990.40 | 73.06% | 300.12 | 22.14% | -- | -- | 39.59 | 2.92% |
| 2016-12-31 | 132.57 | 39.81 | 30.03% | 12.07 | 9.10% | -- | -- | 14.46 | 10.91% |
| 2016-06-30 | 71.76 | 20.21 | 28.16% | 6.12 | 8.53% | -- | -- | 8.29 | 11.56% |
| 2015-12-31 | 231.68 | 71.26 | 30.76% | 21.59 | 9.32% | -- | -- | 38.51 | 16.62% |
| 2015-06-30 | 134.46 | 39.75 | 29.56% | 12.05 | 8.96% | -- | -- | 23.24 | 17.29% |
| 2014-12-31 | 283.49 | 101.29 | 35.73% | 30.69 | 10.83% | 0.03 | 0.01% | 57.37 | 20.24% |
