| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | 40.43 | 22.01 | 54.45% | 3.67 | 9.08% | -- | -- | 2.54 | 6.28% |
| 2022-12-31 | 390.31 | 230.54 | 59.07% | 38.42 | 9.84% | -- | -- | 25.23 | 6.46% |
| 2022-06-30 | 231.30 | 151.73 | 65.60% | 25.29 | 10.93% | -- | -- | 17.10 | 7.39% |
| 2021-12-31 | 996.16 | 430.07 | 43.17% | 71.68 | 7.20% | 137.31 | 13.78% | 50.44 | 5.06% |
| 2021-06-30 | 489.59 | 222.27 | 45.40% | 37.05 | 7.57% | 79.21 | 16.18% | 26.38 | 5.39% |
| 2020-12-31 | 814.22 | 328.21 | 40.31% | 54.70 | 6.72% | 150.32 | 18.46% | 42.89 | 5.27% |
| 2020-06-30 | 288.63 | 119.18 | 41.29% | 19.86 | 6.88% | 63.89 | 22.14% | 15.77 | 5.47% |
| 2019-12-31 | 356.95 | 138.72 | 38.86% | 23.12 | 6.48% | 74.53 | 20.88% | 18.28 | 5.12% |
| 2019-06-30 | 76.26 | 31.17 | 40.88% | 5.20 | 6.81% | 20.21 | 26.50% | 4.06 | 5.32% |
| 2018-12-31 | 156.52 | 56.96 | 36.39% | 9.49 | 6.07% | 30.64 | 19.57% | 6.83 | 4.37% |
| 2018-06-30 | 79.45 | 32.29 | 40.64% | 5.38 | 6.77% | 19.03 | 23.95% | 3.64 | 4.58% |
| 2017-12-31 | 801.18 | 574.14 | 71.66% | 95.69 | 11.94% | 58.98 | 7.36% | 23.75 | 2.96% |
| 2017-06-30 | 577.89 | 443.79 | 76.79% | 73.97 | 12.80% | 17.91 | 3.10% | 12.78 | 2.21% |
| 2016-12-31 | 2076.83 | 1367.72 | 65.86% | 331.89 | 15.98% | 25.00 | 1.20% | 63.12 | 3.04% |
| 2016-06-30 | 1083.87 | 712.02 | 65.69% | 222.51 | 20.53% | 15.75 | 1.45% | 35.39 | 3.27% |
| 2015-12-31 | 5846.16 | 4233.21 | 72.41% | 877.77 | 15.01% | 198.99 | 3.40% | 27.12 | 0.46% |
