| 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 |
| 长安先进制造混合A | 0.5508 | 4.36% |
| 长安先进制造混合C | 0.5439 | 4.34% |
| 长安裕隆混合C | 1.9218 | 3.79% |
| 长安裕隆混合A | 1.9721 | 3.78% |
| 长安鑫旺价值混合A | 1.9744 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5054 | 1.90% |
| 长安货币A | 0.4398 | 1.65% |
| 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 | 4169.78 | 2790.87 | 66.93% | 465.14 | 11.16% | -- | -- | 850.32 | 20.39% |
| 2023-06-30 | 1620.07 | 1080.99 | 66.73% | 180.17 | 11.12% | -- | -- | 329.23 | 20.32% |
| 2022-12-31 | 2428.70 | 1597.73 | 65.79% | 266.29 | 10.96% | -- | -- | 516.74 | 21.28% |
| 2022-06-30 | 1046.09 | 688.99 | 65.86% | 114.83 | 10.98% | -- | -- | 224.20 | 21.43% |
| 2021-12-31 | 2401.35 | 1582.18 | 65.89% | 263.70 | 10.98% | 3.33 | 0.14% | 503.75 | 20.98% |
| 2021-06-30 | 1266.24 | 839.43 | 66.29% | 139.90 | 11.05% | 0.62 | 0.05% | 264.84 | 20.92% |
| 2020-12-31 | 10051.76 | 6453.51 | 64.20% | 1252.82 | 12.46% | 87.21 | 0.87% | 2184.80 | 21.74% |
| 2020-06-30 | 7510.52 | 4790.34 | 63.78% | 975.63 | 12.99% | 61.97 | 0.83% | 1641.50 | 21.86% |
| 2019-12-31 | 9827.51 | 6163.56 | 62.72% | 1284.07 | 13.07% | 203.08 | 2.07% | 2119.57 | 21.57% |
| 2019-06-30 | 3019.23 | 1824.97 | 60.44% | 380.20 | 12.59% | 180.95 | 5.99% | 608.89 | 20.17% |
| 2018-12-31 | 190.50 | 109.25 | 57.35% | 22.76 | 11.95% | 19.62 | 10.30% | 18.94 | 9.94% |
| 2018-06-30 | 56.46 | 29.16 | 51.64% | 6.07 | 10.76% | 11.92 | 21.11% | 0.13 | 0.23% |
| 2017-12-31 | 484.65 | 210.11 | 43.35% | 43.77 | 9.03% | 25.21 | 5.20% | 55.56 | 11.46% |
| 2017-06-30 | 375.80 | 149.19 | 39.70% | 31.08 | 8.27% | 10.48 | 2.79% | 44.69 | 11.89% |
| 2016-12-31 | 693.47 | 390.58 | 56.32% | 81.37 | 11.73% | 7.77 | 1.12% | 107.97 | 15.57% |
| 2016-06-30 | 313.14 | 203.81 | 65.08% | 42.46 | 13.56% | 2.83 | 0.91% | 57.10 | 18.23% |
