| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.7256 | 2.45% |
| 中信保诚智惠金货币A | 0.6873 | 2.31% |
| 中信保诚智惠金货币E | 0.6599 | 2.21% |
| 中信保诚薪金宝货币E | 0.759 | 2.06% |
| 中信保诚薪金宝货币A | 0.7041 | 1.85% |
| 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 | 389.40 | 286.88 | 73.67% | 47.81 | 12.28% | -- | -- | 22.94 | 5.89% |
| 2023-06-30 | 221.89 | 163.71 | 73.78% | 27.29 | 12.30% | -- | -- | 12.34 | 5.56% |
| 2022-12-31 | 655.01 | 501.53 | 76.57% | 83.59 | 12.76% | -- | -- | 30.88 | 4.71% |
| 2022-06-30 | 347.61 | 265.03 | 76.24% | 44.17 | 12.71% | -- | -- | 16.28 | 4.68% |
| 2021-12-31 | 780.87 | 562.07 | 71.98% | 93.68 | 12.00% | 41.86 | 5.36% | 37.50 | 4.80% |
| 2021-06-30 | 370.05 | 267.19 | 72.20% | 44.53 | 12.03% | 21.71 | 5.87% | 19.78 | 5.34% |
| 2020-12-31 | 529.24 | 355.94 | 67.26% | 59.32 | 11.21% | 45.83 | 8.66% | 19.13 | 3.61% |
| 2020-06-30 | 188.15 | 121.94 | 64.81% | 20.32 | 10.80% | 16.34 | 8.68% | 5.89 | 3.13% |
| 2019-12-31 | 217.39 | 141.13 | 64.92% | 23.52 | 10.82% | 19.93 | 9.17% | 8.31 | 3.82% |
| 2019-06-30 | 68.47 | 37.17 | 54.29% | 6.20 | 9.05% | 9.57 | 13.97% | 1.33 | 1.94% |
| 2018-12-31 | 146.11 | 67.84 | 46.43% | 11.31 | 7.74% | 10.56 | 7.23% | 3.16 | 2.16% |
| 2018-06-30 | 87.31 | 41.54 | 47.58% | 6.92 | 7.93% | 8.27 | 9.47% | 1.96 | 2.24% |
| 2017-12-31 | 513.46 | 287.17 | 55.93% | 47.86 | 9.32% | 60.16 | 11.72% | 6.14 | 1.20% |
| 2017-06-30 | 319.84 | 190.64 | 59.60% | 31.77 | 9.93% | 30.49 | 9.53% | 4.16 | 1.30% |
| 2016-12-31 | 120.80 | 77.28 | 63.97% | 12.88 | 10.66% | 10.44 | 8.64% | 2.40 | 1.98% |
