| 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 | 2304.36 | 964.05 | 41.84% | 321.35 | 13.95% | -- | -- | 291.23 | 12.64% |
| 2023-06-30 | 887.97 | 327.95 | 36.93% | 109.32 | 12.31% | -- | -- | 82.85 | 9.33% |
| 2022-12-31 | 733.10 | 276.70 | 37.74% | 92.23 | 12.58% | -- | -- | 54.91 | 7.49% |
| 2022-06-30 | 289.04 | 90.09 | 31.17% | 30.03 | 10.39% | -- | -- | 19.43 | 6.72% |
| 2021-12-31 | 665.85 | 183.33 | 27.53% | 61.11 | 9.18% | 3.43 | 0.52% | 7.74 | 1.16% |
| 2021-06-30 | 298.22 | 88.32 | 29.62% | 29.44 | 9.87% | 1.55 | 0.52% | 3.47 | 1.16% |
| 2020-12-31 | 1257.95 | 355.89 | 28.29% | 118.63 | 9.43% | 5.00 | 0.40% | 6.97 | 0.55% |
| 2020-06-30 | 564.28 | 168.89 | 29.93% | 56.30 | 9.98% | 2.73 | 0.48% | 3.48 | 0.62% |
| 2019-12-31 | 978.09 | 335.47 | 34.30% | 111.82 | 11.43% | 6.04 | 0.62% | 49.07 | 5.02% |
| 2019-06-30 | 224.46 | 52.07 | 23.20% | 17.36 | 7.73% | 1.17 | 0.52% | 27.20 | 12.12% |
| 2018-12-31 | 463.14 | 75.41 | 16.28% | 25.14 | 5.43% | 1.29 | 0.28% | 50.24 | 10.85% |
| 2018-06-30 | 243.79 | 36.06 | 14.79% | 12.02 | 4.93% | 0.36 | 0.15% | 24.03 | 9.86% |
| 2017-12-31 | 391.28 | 70.24 | 17.95% | 23.41 | 5.98% | 0.64 | 0.16% | 46.82 | 11.97% |
| 2017-06-30 | 169.16 | 34.44 | 20.36% | 11.48 | 6.79% | 0.43 | 0.25% | 22.96 | 13.57% |
| 2016-12-31 | 158.95 | 52.35 | 32.93% | 17.45 | 10.98% | 0.76 | 0.48% | 24.12 | 15.17% |
