| 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 |
| 鑫元清洁能源混合发起… | 0.4584 | 2.37% |
| 鑫元清洁能源混合发起… | 0.4543 | 2.34% |
| 鑫元鑫动力混合C | 0.7138 | 2.09% |
| 鑫元鑫动力混合A | 0.7217 | 2.08% |
| 鑫元欣悦混合C | 0.7443 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5361 | 2.19% |
| 鑫元安鑫宝B | 0.468 | 1.95% |
| 鑫元货币B | 0.6203 | 1.93% |
| 鑫元货币E | 0.5531 | 1.69% |
| 鑫元货币A | 0.5549 | 1.68% |
| 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 | 86.02 | 55.66 | 64.71% | 16.40 | 19.07% | -- | -- | 0.16 | 0.19% |
| 2023-06-30 | 55.17 | 34.08 | 61.78% | 10.65 | 19.31% | -- | -- | 0.10 | 0.17% |
| 2022-12-31 | 132.31 | 84.79 | 64.08% | 26.50 | 20.03% | -- | -- | 0.27 | 0.20% |
| 2022-06-30 | 53.94 | 33.19 | 61.53% | 10.37 | 19.23% | -- | -- | 0.07 | 0.12% |
| 2021-12-31 | 233.98 | 71.36 | 30.50% | 22.30 | 9.53% | 123.25 | 52.67% | 0.29 | 0.12% |
| 2021-06-30 | 137.23 | 41.58 | 30.30% | 12.99 | 9.47% | 72.12 | 52.55% | 0.20 | 0.15% |
| 2020-12-31 | 229.61 | 93.07 | 40.54% | 29.09 | 12.67% | 86.61 | 37.72% | 0.08 | 0.03% |
| 2020-06-30 | 113.86 | 43.89 | 38.55% | 13.72 | 12.05% | 45.90 | 40.31% | 0.02 | 0.01% |
| 2019-12-31 | 258.43 | 80.30 | 31.07% | 25.09 | 9.71% | 135.94 | 52.60% | 0.03 | 0.01% |
| 2019-06-30 | 152.14 | 39.32 | 25.84% | 12.29 | 8.08% | 91.43 | 60.10% | 0.01 | 0.01% |
| 2018-12-31 | 403.18 | 121.71 | 30.19% | 38.03 | 9.43% | 203.33 | 50.43% | 0.06 | 0.01% |
| 2018-06-30 | 251.25 | 83.25 | 33.13% | 26.01 | 10.35% | 117.91 | 46.93% | 0.04 | 0.02% |
| 2017-12-31 | 1665.05 | 732.77 | 44.01% | 183.75 | 11.04% | 176.82 | 10.62% | 209.62 | 12.59% |
| 2017-06-30 | 972.52 | 422.09 | 43.40% | 95.93 | 9.86% | 76.34 | 7.85% | 209.49 | 21.54% |
| 2016-12-31 | 4030.22 | 1883.86 | 46.74% | 428.15 | 10.62% | 283.75 | 7.04% | 1206.52 | 29.94% |
| 2016-06-30 | 2540.14 | 1204.15 | 47.40% | 273.67 | 10.77% | 135.88 | 5.35% | 794.31 | 31.27% |
| 2015-12-31 | 907.07 | 443.37 | 48.88% | 100.77 | 11.11% | 37.97 | 4.19% | 247.49 | 27.28% |
