| 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 |
| 红塔红土盛通混合型发… | 0.9971 | 1.34% |
| 红塔红土盛通混合型发… | 1.0098 | 1.33% |
| 红塔红土长益定期开放… | 1.0235 | 0.33% |
| 红塔红土长益定期开放… | 1.0134 | 0.33% |
| 红塔红土盛弘混合型发… | 0.8102 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4567 | 1.70% |
| 红塔红土人人宝货币A | 0.3919 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-23 | 1.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | 93.52 | 44.03 | 47.08% | 8.26 | 8.83% | -- | -- | 8.04 | 8.60% |
| 2021-12-31 | 364.61 | 131.60 | 36.09% | 24.67 | 6.77% | 38.26 | 10.49% | 36.48 | 10.01% |
| 2021-06-30 | 186.98 | 73.65 | 39.39% | 13.81 | 7.38% | 12.00 | 6.42% | 19.12 | 10.23% |
| 2020-12-31 | 236.90 | 90.36 | 38.14% | 16.94 | 7.15% | 56.27 | 23.75% | 9.43 | 3.98% |
| 2020-06-30 | 117.16 | 48.92 | 41.75% | 9.17 | 7.83% | 28.27 | 24.13% | 7.76 | 6.62% |
| 2019-12-31 | 311.46 | 106.53 | 34.20% | 19.97 | 6.41% | 41.22 | 13.23% | 33.11 | 10.63% |
| 2019-06-30 | 74.03 | 27.78 | 37.53% | 5.21 | 7.04% | 18.68 | 25.23% | 8.61 | 11.63% |
| 2018-12-31 | 58.13 | 19.03 | 32.74% | 3.57 | 6.14% | 17.04 | 29.31% | 5.89 | 10.13% |
| 2018-06-30 | 52.95 | 14.75 | 27.86% | 2.77 | 5.22% | 14.21 | 26.84% | 4.58 | 8.66% |
| 2017-12-31 | 285.65 | 96.30 | 33.71% | 18.06 | 6.32% | 11.95 | 4.18% | 30.06 | 10.52% |
| 2017-06-30 | 58.97 | 24.20 | 41.04% | 4.54 | 7.70% | 7.72 | 13.10% | 7.56 | 12.81% |
