| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 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 | 1045.44 | 857.08 | 81.98% | 142.85 | 13.66% | -- | -- | 23.13 | 2.21% |
| 2023-06-30 | 564.85 | 464.77 | 82.28% | 77.46 | 13.71% | -- | -- | 11.41 | 2.02% |
| 2022-12-31 | 1958.22 | 1631.97 | 83.34% | 271.99 | 13.89% | -- | -- | 29.36 | 1.50% |
| 2022-06-30 | 1160.86 | 969.39 | 83.51% | 161.57 | 13.92% | -- | -- | 17.30 | 1.49% |
| 2021-12-31 | 4243.24 | 1848.85 | 43.57% | 308.14 | 7.26% | 2024.94 | 47.72% | 36.51 | 0.86% |
| 2021-06-30 | 234.30 | 94.39 | 40.29% | 15.73 | 6.71% | 113.34 | 48.37% | 0.30 | 0.13% |
| 2020-12-31 | 280.56 | 184.28 | 65.68% | 30.71 | 10.95% | 46.88 | 16.71% | 2.38 | 0.85% |
| 2020-06-30 | 85.36 | 48.84 | 57.21% | 8.14 | 9.53% | 18.40 | 21.55% | 1.96 | 2.30% |
| 2019-12-31 | 364.19 | 206.18 | 56.61% | 34.36 | 9.44% | 95.37 | 26.19% | 9.58 | 2.63% |
| 2019-06-30 | 229.52 | 130.60 | 56.90% | 21.77 | 9.48% | 61.55 | 26.82% | 6.49 | 2.83% |
| 2018-12-31 | 694.34 | 338.76 | 48.79% | 56.46 | 8.13% | 246.95 | 35.57% | 16.25 | 2.34% |
| 2018-06-30 | 361.02 | 191.99 | 53.18% | 32.00 | 8.86% | 109.92 | 30.45% | 9.20 | 2.55% |
| 2017-12-31 | 641.71 | 369.38 | 57.56% | 61.56 | 9.59% | 174.57 | 27.20% | 22.23 | 3.46% |
| 2017-06-30 | 267.31 | 146.78 | 54.91% | 24.46 | 9.15% | 81.55 | 30.51% | 8.91 | 3.33% |
| 2016-12-31 | 224.86 | 121.63 | 54.09% | 20.27 | 9.02% | 66.78 | 29.70% | 5.48 | 2.44% |
