| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 中加新兴成长混合C | 0.9991 | 4.06% |
| 中加新兴成长混合A | 1.0145 | 4.06% |
| 中加科技创新混合发起… | 0.9052 | 4.02% |
| 中加科技创新混合发起… | 0.9059 | 4.02% |
| 中加优势企业混合A | 1.0746 | 2.97% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.7805 | 2.03% |
| 中加货币C | 0.7803 | 2.03% |
| 中加货币A | 0.7149 | 1.78% |
| 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 | 755.74 | 372.22 | 49.25% | 124.07 | 16.42% | -- | -- | 6.38 | 0.84% |
| 2023-06-30 | 496.98 | 238.19 | 47.93% | 79.40 | 15.98% | -- | -- | 5.58 | 1.12% |
| 2022-12-31 | 1177.86 | 571.68 | 48.54% | 190.56 | 16.18% | -- | -- | 10.60 | 0.90% |
| 2022-06-30 | 599.45 | 300.47 | 50.12% | 100.16 | 16.71% | -- | -- | 3.61 | 0.60% |
| 2021-12-31 | 2018.82 | 829.54 | 41.09% | 276.51 | 13.70% | 194.63 | 9.64% | 8.02 | 0.40% |
| 2021-06-30 | 961.41 | 406.47 | 42.28% | 135.49 | 14.09% | 19.51 | 2.03% | 0.82 | 0.09% |
| 2020-12-31 | 2301.25 | 900.80 | 39.14% | 300.27 | 13.05% | 84.77 | 3.68% | 0.99 | 0.04% |
| 2020-06-30 | 1083.87 | 465.51 | 42.95% | 155.17 | 14.32% | 52.26 | 4.82% | 0.28 | 0.03% |
| 2019-12-31 | 2278.83 | 900.04 | 39.50% | 300.01 | 13.17% | 51.82 | 2.27% | 0.09 | 0.00% |
| 2019-06-30 | 1129.46 | 441.47 | 39.09% | 147.16 | 13.03% | 14.25 | 1.26% | 0.06 | 0.01% |
| 2018-12-31 | 2944.09 | 1107.30 | 37.61% | 369.10 | 12.54% | 39.91 | 1.36% | 3.95 | 0.13% |
| 2018-06-30 | 1441.34 | 600.90 | 41.69% | 200.30 | 13.90% | 29.41 | 2.04% | 3.33 | 0.23% |
| 2017-12-31 | 3152.13 | 1410.23 | 44.74% | 470.08 | 14.91% | 23.30 | 0.74% | 2.45 | 0.08% |
| 2017-06-30 | 1322.91 | 732.06 | 55.34% | 244.02 | 18.45% | 9.22 | 0.70% | 1.83 | 0.14% |
| 2016-12-31 | 3932.37 | 1853.36 | 47.13% | 528.33 | 13.44% | 12.74 | 0.32% | 4.55 | 0.12% |
| 2016-06-30 | 2166.04 | 1074.92 | 49.63% | 268.85 | 12.41% | 6.01 | 0.28% | 0.00 | 0.00% |
