| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 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 | 38.59 | 28.30 | 73.34% | 3.14 | 8.15% | -- | -- | 1.28 | 3.32% |
| 2023-06-30 | 18.17 | 12.87 | 70.84% | 1.43 | 7.87% | -- | -- | 0.48 | 2.65% |
| 2022-12-31 | 181.10 | 149.87 | 82.75% | 16.65 | 9.19% | -- | -- | 3.64 | 2.01% |
| 2022-06-30 | 161.12 | 130.95 | 81.28% | 14.55 | 9.03% | -- | -- | 3.11 | 1.93% |
| 2021-12-31 | 890.51 | 566.84 | 63.65% | 62.98 | 7.07% | 185.12 | 20.79% | 46.83 | 5.26% |
| 2021-06-30 | 483.82 | 295.64 | 61.11% | 32.85 | 6.79% | 107.00 | 22.11% | 33.92 | 7.01% |
| 2020-12-31 | 1153.33 | 502.66 | 43.58% | 55.85 | 4.84% | 460.70 | 39.95% | 106.74 | 9.26% |
| 2020-06-30 | 637.11 | 224.80 | 35.28% | 24.98 | 3.92% | 306.15 | 48.05% | 67.52 | 10.60% |
| 2019-12-31 | 1265.32 | 646.57 | 51.10% | 71.84 | 5.68% | 148.91 | 11.77% | 375.02 | 29.64% |
| 2019-06-30 | 56.12 | 24.67 | 43.95% | 2.74 | 4.88% | 5.32 | 9.48% | 14.82 | 26.40% |
| 2018-12-31 | 97.96 | 50.48 | 51.52% | 5.61 | 5.72% | 1.89 | 1.93% | 31.44 | 32.09% |
| 2018-06-30 | 52.96 | 26.36 | 49.76% | 2.93 | 5.53% | 0.16 | 0.31% | 16.54 | 31.22% |
| 2017-12-31 | 190.66 | 76.00 | 39.86% | 9.17 | 4.81% | 29.65 | 15.55% | 45.55 | 23.89% |
| 2017-06-30 | 158.74 | 63.23 | 39.83% | 7.76 | 4.89% | 28.71 | 18.08% | 38.26 | 24.10% |
| 2016-12-31 | 465.14 | 229.44 | 49.33% | 38.24 | 8.22% | 48.23 | 10.37% | 109.41 | 23.52% |
| 2016-06-30 | 80.33 | 36.29 | 45.17% | 6.05 | 7.53% | 8.24 | 10.26% | 15.23 | 18.96% |
| 2015-12-31 | 1264.95 | 689.03 | 54.47% | 114.84 | 9.08% | 91.60 | 7.24% | 332.83 | 26.31% |
| 2015-06-30 | 964.30 | 529.40 | 54.90% | 88.23 | 9.15% | 73.21 | 7.59% | 256.39 | 26.59% |
