| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.7256 | 2.45% |
| 中信保诚智惠金货币A | 0.6873 | 2.31% |
| 中信保诚智惠金货币E | 0.6599 | 2.21% |
| 中信保诚薪金宝货币E | 0.759 | 2.06% |
| 中信保诚薪金宝货币A | 0.7041 | 1.85% |
| 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 | 215.09 | 144.91 | 67.37% | 24.15 | 11.23% | -- | -- | 24.14 | 11.22% |
| 2023-06-30 | 110.77 | 74.65 | 67.39% | 12.44 | 11.23% | -- | -- | 12.44 | 11.23% |
| 2022-12-31 | 272.30 | 187.13 | 68.72% | 31.19 | 11.45% | -- | -- | 31.17 | 11.45% |
| 2022-06-30 | 137.20 | 94.42 | 68.82% | 15.74 | 11.47% | -- | -- | 15.73 | 11.46% |
| 2021-12-31 | 284.63 | 182.44 | 64.10% | 30.41 | 10.68% | 17.89 | 6.29% | 30.38 | 10.67% |
| 2021-06-30 | 133.76 | 83.31 | 62.28% | 13.89 | 10.38% | 10.85 | 8.11% | 13.87 | 10.37% |
| 2020-12-31 | 232.19 | 141.93 | 61.13% | 23.66 | 10.19% | 20.48 | 8.82% | 23.43 | 10.09% |
| 2020-06-30 | 105.03 | 65.08 | 61.96% | 10.85 | 10.33% | 7.14 | 6.80% | 10.63 | 10.12% |
| 2019-12-31 | 239.89 | 126.31 | 52.65% | 21.05 | 8.78% | 49.37 | 20.58% | 20.53 | 8.56% |
| 2019-06-30 | 123.66 | 61.10 | 49.41% | 10.18 | 8.23% | 29.93 | 24.20% | 10.18 | 8.23% |
| 2018-12-31 | 274.02 | 128.45 | 46.88% | 21.41 | 7.81% | 62.79 | 22.91% | 21.39 | 7.81% |
| 2018-06-30 | 130.38 | 65.57 | 50.29% | 10.93 | 8.38% | 23.89 | 18.32% | 10.92 | 8.37% |
| 2017-12-31 | 144.36 | 67.39 | 46.68% | 19.37 | 13.42% | 7.31 | 5.07% | 18.04 | 12.50% |
