| 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 |
| 鑫元清洁能源混合发起… | 0.4584 | 2.37% |
| 鑫元清洁能源混合发起… | 0.4543 | 2.34% |
| 鑫元鑫动力混合C | 0.7138 | 2.09% |
| 鑫元鑫动力混合A | 0.7217 | 2.08% |
| 鑫元欣悦混合C | 0.7443 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5361 | 2.19% |
| 鑫元安鑫宝B | 0.468 | 1.95% |
| 鑫元货币B | 0.6203 | 1.93% |
| 鑫元货币E | 0.5531 | 1.69% |
| 鑫元货币A | 0.5549 | 1.68% |
| 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 | 1009.27 | 303.83 | 30.10% | 101.28 | 10.03% | -- | -- | 0.02 | 0.00% |
| 2023-06-30 | 441.29 | 150.55 | 34.12% | 50.18 | 11.37% | -- | -- | 0.01 | 0.00% |
| 2022-12-31 | 562.81 | 307.01 | 54.55% | 102.34 | 18.18% | -- | -- | 0.01 | 0.00% |
| 2022-06-30 | 257.79 | 151.48 | 58.76% | 50.49 | 19.59% | -- | -- | 0.01 | 0.00% |
| 2021-12-31 | 922.90 | 311.10 | 33.71% | 103.70 | 11.24% | 0.47 | 0.05% | 0.02 | 0.00% |
| 2021-06-30 | 467.74 | 153.11 | 32.74% | 51.04 | 10.91% | 0.14 | 0.03% | 0.01 | 0.00% |
| 2020-12-31 | 880.28 | 309.81 | 35.19% | 132.18 | 15.02% | 0.28 | 0.03% | 0.03 | 0.00% |
| 2020-06-30 | 484.02 | 154.40 | 31.90% | 80.38 | 16.61% | 0.21 | 0.04% | 0.01 | 0.00% |
| 2019-12-31 | 1129.66 | 373.75 | 33.09% | 206.45 | 18.28% | 0.56 | 0.05% | 0.03 | 0.00% |
| 2019-06-30 | 566.90 | 217.19 | 38.31% | 102.07 | 18.00% | 0.30 | 0.05% | 0.02 | 0.00% |
| 2018-12-31 | 1442.80 | 713.76 | 49.47% | 203.93 | 14.13% | 1.08 | 0.08% | 0.05 | 0.00% |
| 2018-06-30 | 807.38 | 355.27 | 44.00% | 101.51 | 12.57% | 0.44 | 0.05% | 0.02 | 0.00% |
| 2017-12-31 | 1432.32 | 628.72 | 43.89% | 179.63 | 12.54% | 0.75 | 0.05% | 0.06 | 0.00% |
| 2017-06-30 | 537.23 | 271.49 | 50.53% | 77.57 | 14.44% | 0.44 | 0.08% | 0.04 | 0.01% |
| 2016-12-31 | 368.09 | 226.10 | 61.42% | 64.60 | 17.55% | 0.58 | 0.16% | 0.07 | 0.02% |
| 2016-06-30 | 68.22 | 47.59 | 69.77% | 13.60 | 19.93% | 0.32 | 0.47% | 0.03 | 0.04% |
