| 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 | 44.20 | 19.55 | 44.23% | 7.65 | 17.31% | -- | -- | 5.12 | 11.59% |
| 2023-06-30 | 26.70 | 11.68 | 43.73% | 4.87 | 18.22% | -- | -- | 2.27 | 8.50% |
| 2022-12-31 | 450.50 | 259.35 | 57.57% | 108.06 | 23.99% | -- | -- | 33.58 | 7.45% |
| 2022-06-30 | 396.06 | 230.39 | 58.17% | 96.00 | 24.24% | -- | -- | 30.01 | 7.58% |
| 2021-12-31 | 1234.34 | 576.37 | 46.69% | 240.16 | 19.46% | 272.32 | 22.06% | 97.95 | 7.94% |
| 2021-06-30 | 543.54 | 268.54 | 49.41% | 111.89 | 20.59% | 90.44 | 16.64% | 51.82 | 9.53% |
| 2020-12-31 | 798.32 | 354.42 | 44.40% | 147.67 | 18.50% | 214.18 | 26.83% | 48.44 | 6.07% |
| 2020-06-30 | 268.07 | 117.86 | 43.97% | 49.11 | 18.32% | 80.70 | 30.11% | 7.18 | 2.68% |
| 2019-12-31 | 143.48 | 70.70 | 49.28% | 29.46 | 20.53% | 20.71 | 14.43% | 3.75 | 2.61% |
| 2019-06-30 | 26.63 | 13.27 | 49.82% | 5.53 | 20.76% | 5.37 | 20.18% | 0.09 | 0.32% |
| 2018-12-31 | 59.08 | 13.14 | 22.24% | 5.47 | 9.27% | 14.18 | 24.00% | 6.39 | 10.82% |
| 2018-06-30 | 44.09 | 10.70 | 24.28% | 4.46 | 10.12% | 14.18 | 32.16% | 5.24 | 11.89% |
| 2017-12-31 | 323.86 | 124.60 | 38.47% | 51.92 | 16.03% | 99.10 | 30.60% | 5.54 | 1.71% |
| 2017-06-30 | 137.38 | 71.59 | 52.11% | 29.83 | 21.71% | 17.66 | 12.85% | 1.05 | 0.76% |
