| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 2677.77 | 1236.62 | 46.18% | 393.95 | 14.71% | -- | -- | 290.91 | 10.86% |
| 2023-06-30 | 738.25 | 386.62 | 52.37% | 137.07 | 18.57% | -- | -- | 114.68 | 15.53% |
| 2022-12-31 | 1254.22 | 707.32 | 56.40% | 282.93 | 22.56% | -- | -- | 201.15 | 16.04% |
| 2022-06-30 | 762.76 | 443.98 | 58.21% | 177.59 | 23.28% | -- | -- | 107.25 | 14.06% |
| 2021-12-31 | 2969.35 | 1826.81 | 61.52% | 730.72 | 24.61% | 0.14 | 0.00% | 274.28 | 9.24% |
| 2021-06-30 | 1712.60 | 1067.41 | 62.33% | 426.96 | 24.93% | 0.08 | 0.00% | 148.04 | 8.64% |
| 2020-12-31 | 9530.50 | 4972.87 | 52.18% | 1989.15 | 20.87% | 0.06 | 0.00% | 496.86 | 5.21% |
| 2020-06-30 | 6758.29 | 3448.56 | 51.03% | 1379.42 | 20.41% | 0.06 | 0.00% | 319.30 | 4.72% |
| 2019-12-31 | 11605.01 | 5846.56 | 50.38% | 2338.63 | 20.15% | -- | -- | 725.15 | 6.25% |
| 2019-06-30 | 6479.94 | 3211.10 | 49.55% | 1284.44 | 19.82% | -- | -- | 419.18 | 6.47% |
| 2018-12-31 | 18066.94 | 8218.72 | 45.49% | 3287.49 | 18.20% | 0.16 | 0.00% | 1528.16 | 8.46% |
| 2018-06-30 | 11176.89 | 4681.97 | 41.89% | 1872.79 | 16.76% | 0.12 | 0.00% | 866.00 | 7.75% |
| 2017-12-31 | 14579.45 | 7126.51 | 48.88% | 2850.60 | 19.55% | 0.14 | 0.00% | 1004.68 | 6.89% |
| 2017-06-30 | 3361.45 | 1944.32 | 57.84% | 777.73 | 23.14% | -- | -- | 305.09 | 9.08% |
| 2016-12-31 | 1005.90 | 368.34 | 36.62% | 147.33 | 14.65% | 0.02 | 0.00% | 135.66 | 13.49% |
| 2016-06-30 | 276.32 | 91.83 | 33.23% | 36.73 | 13.29% | 0.02 | 0.01% | 53.46 | 19.35% |
| 2015-12-31 | 125.96 | 35.52 | 28.20% | 14.21 | 11.28% | 0.01 | 0.01% | 18.94 | 15.03% |
| 2015-06-30 | 41.42 | 11.25 | 27.15% | 4.50 | 10.86% | -- | -- | 4.30 | 10.38% |
| 2014-12-31 | 48.58 | 18.07 | 37.18% | 7.23 | 14.87% | -- | -- | 3.82 | 7.86% |
