| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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… | 0.8042 | 5.51% |
| 前海开源沪港深乐享生… | 1.1007 | 3.40% |
| 前海开源沪港深新机遇… | 0.7692 | 3.33% |
| 前海开源沪港深新机遇… | 0.7657 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4366 | 2.36% |
| 前海开源聚财宝A | 0.4109 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 68.06 | 48.13 | 70.71% | 10.94 | 16.07% | -- | -- | 0.81 | 1.20% |
| 2023-06-30 | 37.30 | 25.09 | 67.26% | 6.27 | 16.82% | -- | -- | 0.41 | 1.09% |
| 2022-12-31 | 89.19 | 60.12 | 67.41% | 15.03 | 16.85% | -- | -- | 0.86 | 0.97% |
| 2022-06-30 | 47.10 | 32.08 | 68.11% | 8.02 | 17.03% | -- | -- | 0.45 | 0.95% |
| 2021-12-31 | 170.41 | 94.49 | 55.45% | 23.62 | 13.86% | 37.41 | 21.96% | 1.36 | 0.80% |
| 2021-06-30 | 109.85 | 55.37 | 50.40% | 13.84 | 12.60% | 31.03 | 28.24% | 0.84 | 0.76% |
| 2020-12-31 | 233.94 | 115.86 | 49.53% | 28.97 | 12.38% | 69.94 | 29.90% | 1.65 | 0.71% |
| 2020-06-30 | 104.68 | 44.19 | 42.22% | 11.05 | 10.55% | 39.70 | 37.92% | 0.98 | 0.93% |
| 2019-12-31 | 250.02 | 104.31 | 41.72% | 26.08 | 10.43% | 106.09 | 42.43% | 2.73 | 1.09% |
| 2019-06-30 | 69.05 | 23.88 | 34.58% | 5.97 | 8.64% | 34.33 | 49.71% | 0.49 | 0.70% |
| 2018-12-31 | 132.86 | 45.29 | 34.09% | 11.32 | 8.52% | 65.20 | 49.07% | 0.83 | 0.62% |
| 2018-06-30 | 54.56 | 25.15 | 46.10% | 6.29 | 11.53% | 17.59 | 32.23% | 0.47 | 0.86% |
| 2017-12-31 | 149.99 | 63.22 | 42.15% | 15.80 | 10.54% | 58.60 | 39.07% | 2.01 | 1.34% |
| 2017-06-30 | 93.96 | 38.27 | 40.73% | 9.57 | 10.18% | 39.30 | 41.82% | 1.64 | 1.74% |
| 2016-12-31 | 159.03 | 59.36 | 37.33% | 14.84 | 9.33% | 72.17 | 45.38% | 2.43 | 1.53% |
| 2016-06-30 | 64.57 | 24.54 | 38.01% | 6.14 | 9.50% | 27.96 | 43.30% | 0.82 | 1.27% |
| 2015-12-31 | 236.26 | 91.49 | 38.72% | 18.09 | 7.66% | 115.16 | 48.74% | -- | -- |
| 2015-06-30 | 111.82 | 53.75 | 48.07% | 8.96 | 8.01% | 46.17 | 41.29% | -- | -- |
