| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利复兴混合A | 0.938 | 1.08% |
| 宏利复兴混合C | 0.935 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 1.096 | 2.95% |
| 宏利货币B | 1.054 | 2.87% |
| 宏利货币A | 1.0073 | 2.68% |
| 宏利京元宝货币E | 0.539 | 2.04% |
| 宏利京元宝货币B | 0.5319 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 1079.95 | 548.80 | 50.82% | 182.93 | 16.94% | -- | -- | 0.30 | 0.03% |
| 2023-06-30 | 571.84 | 288.09 | 50.38% | 96.03 | 16.79% | -- | -- | 0.21 | 0.04% |
| 2022-12-31 | 880.53 | 590.83 | 67.10% | 196.94 | 22.37% | -- | -- | 0.92 | 0.10% |
| 2022-06-30 | 367.38 | 239.33 | 65.15% | 79.78 | 21.72% | -- | -- | 0.29 | 0.08% |
| 2021-12-31 | 2155.31 | 1288.51 | 59.78% | 429.50 | 19.93% | 12.50 | 0.58% | 0.45 | 0.02% |
| 2021-06-30 | 1122.87 | 720.68 | 64.18% | 240.23 | 21.39% | 6.17 | 0.55% | 0.30 | 0.03% |
| 2020-12-31 | 1197.29 | 781.37 | 65.26% | 260.46 | 21.75% | 7.19 | 0.60% | 0.37 | 0.03% |
| 2020-06-30 | 413.98 | 273.82 | 66.14% | 91.27 | 22.05% | 2.89 | 0.70% | 0.24 | 0.06% |
| 2019-12-31 | 73.90 | 32.61 | 44.13% | 10.87 | 14.71% | 0.41 | 0.56% | 0.00 | 0.00% |
| 2019-06-30 | 38.34 | 15.21 | 39.67% | 5.07 | 13.22% | 0.07 | 0.17% | 0.00 | 0.00% |
| 2018-12-31 | 789.81 | 268.54 | 34.00% | 89.51 | 11.33% | 2.15 | 0.27% | 0.00 | 0.00% |
| 2018-06-30 | 466.86 | 149.78 | 32.08% | 49.93 | 10.69% | 0.82 | 0.18% | 0.00 | 0.00% |
| 2017-12-31 | 610.90 | 255.32 | 41.79% | 85.11 | 13.93% | 1.63 | 0.27% | 0.00 | 0.00% |
| 2017-06-30 | 176.69 | 102.58 | 58.05% | 34.19 | 19.35% | 0.83 | 0.47% | 0.00 | 0.00% |
