| 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 |
| 汇丰晋信科技先锋股票 | 1.6452 | 3.43% |
| 汇丰晋信港股通精选股… | 0.6446 | 3.05% |
| 汇丰晋信珠三角混合 | 1.6578 | 2.63% |
| 汇丰晋信龙腾混合A | 0.9913 | 2.43% |
| 汇丰晋信龙腾混合C | 0.9895 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.4357 | 1.61% |
| 汇丰晋信货币B | 0.4353 | 1.61% |
| 汇丰晋信货币A | 0.3698 | 1.37% |
| 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 | 742.42 | 570.96 | 76.91% | 95.16 | 12.82% | -- | -- | 51.85 | 6.98% |
| 2023-06-30 | 457.80 | 353.37 | 77.19% | 58.89 | 12.86% | -- | -- | 33.23 | 7.26% |
| 2022-12-31 | 1354.70 | 1099.30 | 81.15% | 183.22 | 13.52% | -- | -- | 44.64 | 3.30% |
| 2022-06-30 | 762.72 | 616.33 | 80.81% | 102.72 | 13.47% | -- | -- | 29.69 | 3.89% |
| 2021-12-31 | 5420.45 | 2349.19 | 43.34% | 391.53 | 7.22% | 2607.68 | 48.11% | 48.06 | 0.89% |
| 2021-06-30 | 3424.64 | 1531.50 | 44.72% | 255.25 | 7.45% | 1597.39 | 46.64% | 28.57 | 0.83% |
| 2020-12-31 | 3672.06 | 1833.97 | 49.94% | 305.66 | 8.32% | 1494.03 | 40.69% | 14.44 | 0.39% |
| 2020-06-30 | 1614.34 | 838.63 | 51.95% | 139.77 | 8.66% | 612.75 | 37.96% | 11.29 | 0.70% |
| 2019-12-31 | 2621.75 | 1377.71 | 52.55% | 229.62 | 8.76% | 953.51 | 36.37% | 36.56 | 1.39% |
| 2019-06-30 | 1505.72 | 748.93 | 49.74% | 124.82 | 8.29% | 599.36 | 39.81% | 19.89 | 1.32% |
| 2018-12-31 | 3349.73 | 2067.27 | 61.71% | 344.55 | 10.29% | 814.50 | 24.32% | 76.92 | 2.30% |
| 2018-06-30 | 1725.55 | 999.05 | 57.90% | 166.51 | 9.65% | 490.87 | 28.45% | 43.04 | 2.49% |
| 2017-12-31 | 2092.53 | 1212.50 | 57.94% | 202.08 | 9.66% | 584.53 | 27.93% | 52.43 | 2.51% |
| 2017-06-30 | 1162.50 | 701.55 | 60.35% | 116.93 | 10.06% | 287.00 | 24.69% | 37.00 | 3.18% |
