| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 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 | 406.28 | 178.09 | 43.83% | 59.36 | 14.61% | -- | -- | 25.48 | 6.27% |
| 2023-06-30 | 318.31 | 129.04 | 40.54% | 43.01 | 13.51% | -- | -- | 17.79 | 5.59% |
| 2022-12-31 | 740.73 | 328.39 | 44.33% | 109.46 | 14.78% | -- | -- | 42.05 | 5.68% |
| 2022-06-30 | 373.61 | 170.03 | 45.51% | 56.68 | 15.17% | -- | -- | 19.19 | 5.14% |
| 2021-12-31 | 1337.96 | 463.76 | 34.66% | 154.59 | 11.55% | 154.79 | 11.57% | 59.74 | 4.47% |
| 2021-06-30 | 595.50 | 233.55 | 39.22% | 77.85 | 13.07% | 12.85 | 2.16% | 24.78 | 4.16% |
| 2020-12-31 | 883.17 | 378.37 | 42.84% | 126.12 | 14.28% | 156.13 | 17.68% | 23.82 | 2.70% |
| 2020-06-30 | 374.18 | 152.20 | 40.68% | 50.73 | 13.56% | 79.11 | 21.14% | 3.66 | 0.98% |
| 2019-12-31 | 652.25 | 258.90 | 39.69% | 86.30 | 13.23% | 128.45 | 19.69% | 5.04 | 0.77% |
| 2019-06-30 | 290.84 | 102.16 | 35.13% | 34.05 | 11.71% | 84.29 | 28.98% | 0.30 | 0.10% |
| 2018-12-31 | 474.05 | 187.07 | 39.46% | 62.36 | 13.15% | 58.69 | 12.38% | 0.06 | 0.01% |
| 2018-06-30 | 226.43 | 93.49 | 41.29% | 31.16 | 13.76% | 31.90 | 14.09% | 0.03 | 0.01% |
| 2017-12-31 | 379.03 | 185.44 | 48.92% | 61.81 | 16.31% | 91.29 | 24.09% | 0.14 | 0.04% |
| 2017-06-30 | 193.20 | 90.48 | 46.83% | 30.16 | 15.61% | 53.63 | 27.76% | 0.10 | 0.05% |
