| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | 54.71 | 21.63 | 39.54% | 6.18 | 11.30% | -- | -- | 3.66 | 6.69% |
| 2023-06-30 | 33.48 | 14.54 | 43.42% | 4.15 | 12.41% | -- | -- | 2.17 | 6.47% |
| 2022-12-31 | 101.89 | 43.74 | 42.93% | 12.50 | 12.27% | -- | -- | 15.88 | 15.58% |
| 2022-06-30 | 45.58 | 19.12 | 41.95% | 5.46 | 11.98% | -- | -- | 8.62 | 18.90% |
| 2021-12-31 | 85.78 | 32.00 | 37.31% | 9.14 | 10.66% | 10.76 | 12.55% | 10.94 | 12.76% |
| 2021-06-30 | 47.85 | 18.59 | 38.86% | 5.31 | 11.10% | 7.25 | 15.14% | 4.78 | 9.99% |
| 2020-12-31 | 132.08 | 58.11 | 43.99% | 16.60 | 12.57% | 32.69 | 24.75% | 10.31 | 7.81% |
| 2020-06-30 | 57.89 | 24.33 | 42.03% | 6.95 | 12.01% | 14.88 | 25.71% | 4.60 | 7.95% |
| 2019-12-31 | 79.22 | 29.94 | 37.80% | 8.55 | 10.80% | 8.25 | 10.41% | 8.50 | 10.72% |
| 2019-06-30 | 42.14 | 15.57 | 36.95% | 4.45 | 10.56% | 3.59 | 8.52% | 4.33 | 10.29% |
| 2018-12-31 | 138.83 | 46.47 | 33.48% | 13.28 | 9.56% | 5.97 | 4.30% | 9.81 | 7.07% |
| 2018-06-30 | 81.91 | 29.01 | 35.42% | 8.29 | 10.12% | 4.64 | 5.67% | 6.12 | 7.48% |
| 2017-12-31 | 611.20 | 300.46 | 49.16% | 85.85 | 14.05% | 40.55 | 6.63% | 75.70 | 12.39% |
| 2017-06-30 | 391.90 | 210.70 | 53.76% | 60.20 | 15.36% | 24.06 | 6.14% | 56.77 | 14.49% |
| 2016-12-31 | 213.26 | 119.04 | 55.82% | 34.01 | 15.95% | 5.65 | 2.65% | 39.14 | 18.36% |
