| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | 101.42 | 67.35 | 66.41% | 22.45 | 22.14% | -- | -- | 0.11 | 0.11% |
| 2022-12-31 | 519.31 | 281.99 | 54.30% | 94.00 | 18.10% | -- | -- | 1.66 | 0.32% |
| 2022-06-30 | 287.90 | 136.39 | 47.38% | 45.46 | 15.79% | -- | -- | 0.14 | 0.05% |
| 2021-12-31 | 1084.18 | 340.92 | 31.45% | 113.64 | 10.48% | 392.06 | 36.16% | 14.13 | 1.30% |
| 2021-06-30 | 518.89 | 170.08 | 32.78% | 56.69 | 10.93% | 190.28 | 36.67% | 6.85 | 1.32% |
| 2020-12-31 | 1129.12 | 266.51 | 23.60% | 88.84 | 7.87% | 479.28 | 42.45% | 5.84 | 0.52% |
| 2020-06-30 | 424.91 | 106.64 | 25.10% | 35.55 | 8.37% | 194.48 | 45.77% | 0.04 | 0.01% |
| 2019-12-31 | 938.61 | 330.50 | 35.21% | 110.17 | 11.74% | 249.89 | 26.62% | 0.06 | 0.01% |
| 2019-06-30 | 509.91 | 184.26 | 36.14% | 61.42 | 12.05% | 139.86 | 27.43% | 0.04 | 0.01% |
| 2018-12-31 | 838.55 | 434.75 | 51.85% | 144.92 | 17.28% | 78.88 | 9.41% | 0.09 | 0.01% |
| 2018-06-30 | 429.86 | 242.35 | 56.38% | 80.78 | 18.79% | 42.46 | 9.88% | 0.02 | 0.00% |
| 2017-12-31 | 746.82 | 476.99 | 63.87% | 159.00 | 21.29% | 71.92 | 9.63% | 0.04 | 0.01% |
| 2017-06-30 | 342.01 | 225.04 | 65.80% | 75.01 | 21.93% | 23.02 | 6.73% | 0.02 | 0.01% |
