| 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C | 1.1132 | 5.64% |
| 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(… | 0.4723 | 3.53% |
| 大成恒生科技ETF发… | 0.6171 | 3.28% |
| 大成恒生科技ETF发… | 0.6107 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.3743 | 5.22% |
| 大成慧成货币E | 1.3742 | 5.22% |
| 大成慧成货币A | 1.3166 | 5.00% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5592 | 2.19% |
| 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 | 1351.78 | 739.16 | 54.68% | 246.39 | 18.23% | -- | -- | 108.44 | 8.02% |
| 2023-06-30 | 578.90 | 313.84 | 54.21% | 104.61 | 18.07% | -- | -- | 22.81 | 3.94% |
| 2022-12-31 | 220.88 | 142.96 | 64.72% | 47.69 | 21.59% | -- | -- | 9.85 | 4.46% |
| 2022-06-30 | 5.23 | 1.24 | 23.80% | 0.44 | 8.46% | -- | -- | 0.25 | 4.83% |
| 2021-12-31 | 19.97 | 6.71 | 33.60% | 2.01 | 10.04% | -- | -- | 3.53 | 17.68% |
| 2021-06-30 | 13.21 | 4.83 | 36.58% | 1.38 | 10.44% | -- | -- | 3.19 | 24.12% |
| 2020-12-31 | 191.98 | 97.96 | 51.03% | 27.53 | 14.34% | -- | -- | 16.68 | 8.69% |
| 2020-06-30 | 171.26 | 90.41 | 52.79% | 25.42 | 14.84% | -- | -- | 9.73 | 5.68% |
| 2019-12-31 | 82.09 | 22.94 | 27.94% | 6.42 | 7.82% | -- | -- | 20.16 | 24.56% |
| 2019-06-30 | 50.11 | 14.24 | 28.41% | 3.99 | 7.96% | -- | -- | 11.87 | 23.69% |
| 2018-12-31 | 1285.94 | 583.78 | 45.40% | 163.46 | 12.71% | -- | -- | 66.55 | 5.18% |
| 2018-06-30 | 1190.88 | 553.96 | 46.52% | 155.11 | 13.02% | -- | -- | 46.65 | 3.92% |
| 2017-12-31 | 4091.84 | 1782.99 | 43.57% | 499.24 | 12.20% | -- | -- | 110.10 | 2.69% |
| 2017-06-30 | 1089.53 | 635.86 | 58.36% | 178.04 | 16.34% | -0.02 | 0.00% | 40.82 | 3.75% |
| 2016-12-31 | 192.78 | 77.47 | 40.19% | 21.69 | 11.25% | 0.02 | 0.01% | 17.23 | 8.94% |
| 2016-06-30 | 97.86 | 41.48 | 42.38% | 11.61 | 11.87% | -- | -- | 3.73 | 3.81% |
| 2015-12-31 | 80.21 | 38.23 | 47.66% | 10.70 | 13.35% | 0.00 | 0.00% | 3.28 | 4.09% |
