| 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 |
| 中海信息产业混合C | 0.8761 | 4.20% |
| 中海信息产业混合A | 0.8766 | 4.20% |
| 中海新兴成长六个月持… | 0.6972 | 3.55% |
| 中海分红增利混合 | 0.5816 | 3.30% |
| 中海沪港深价值优选混… | 0.769 | 2.53% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4187 | 1.58% |
| 中海货币A | 0.3557 | 1.34% |
| 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 | 46.57 | 22.34 | 47.97% | 6.70 | 14.39% | -- | -- | 1.24 | 2.67% |
| 2023-06-30 | 16.10 | 8.40 | 52.18% | 2.52 | 15.66% | -- | -- | 1.05 | 6.54% |
| 2022-12-31 | 17.21 | 5.38 | 31.27% | 1.61 | 9.38% | -- | -- | 1.03 | 5.99% |
| 2022-06-30 | 10.42 | 3.55 | 34.10% | 1.07 | 10.23% | -- | -- | 0.75 | 7.23% |
| 2021-12-31 | 16.87 | 4.32 | 25.59% | 1.30 | 7.68% | 2.32 | 13.73% | 0.57 | 3.36% |
| 2021-06-30 | 8.47 | 1.91 | 22.51% | 0.57 | 6.75% | 1.53 | 18.02% | 0.24 | 2.86% |
| 2020-12-31 | 31.55 | 9.86 | 31.24% | 2.96 | 9.37% | 4.71 | 14.93% | 1.20 | 3.80% |
| 2020-06-30 | 16.88 | 6.07 | 35.98% | 1.82 | 10.80% | 2.93 | 17.37% | 0.59 | 3.47% |
| 2019-12-31 | 46.49 | 20.35 | 43.76% | 6.10 | 13.13% | 9.91 | 21.32% | 1.00 | 2.15% |
| 2019-06-30 | 25.90 | 11.42 | 44.10% | 3.43 | 13.23% | 5.61 | 21.67% | 0.54 | 2.08% |
| 2018-12-31 | 102.77 | 36.41 | 35.42% | 10.92 | 10.63% | 11.74 | 11.43% | 1.01 | 0.99% |
| 2018-06-30 | 64.91 | 22.57 | 34.78% | 6.77 | 10.43% | 8.33 | 12.84% | 0.64 | 0.99% |
| 2017-12-31 | 641.74 | 215.88 | 33.64% | 64.76 | 10.09% | 44.82 | 6.98% | 6.11 | 0.95% |
| 2017-06-30 | 432.76 | 153.21 | 35.40% | 45.96 | 10.62% | 29.00 | 6.70% | 3.84 | 0.89% |
| 2016-12-31 | 362.33 | 153.62 | 42.40% | 46.09 | 12.72% | 32.06 | 8.85% | 5.71 | 1.58% |
