| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 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 | 342.97 | 240.87 | 70.23% | 40.15 | 11.71% | -- | -- | 39.47 | 11.51% |
| 2023-06-30 | 178.42 | 125.54 | 70.36% | 20.92 | 11.73% | -- | -- | 20.74 | 11.62% |
| 2022-12-31 | 374.37 | 264.14 | 70.56% | 44.02 | 11.76% | -- | -- | 43.61 | 11.65% |
| 2022-06-30 | 189.16 | 133.53 | 70.59% | 22.25 | 11.76% | -- | -- | 22.04 | 11.65% |
| 2021-12-31 | 422.63 | 274.12 | 64.86% | 45.69 | 10.81% | 21.38 | 5.06% | 44.47 | 10.52% |
| 2021-06-30 | 212.69 | 140.72 | 66.16% | 23.45 | 11.03% | 11.17 | 5.25% | 22.51 | 10.58% |
| 2020-12-31 | 195.18 | 77.67 | 39.79% | 12.94 | 6.63% | 74.59 | 38.21% | 5.55 | 2.85% |
| 2020-06-30 | 94.67 | 37.19 | 39.28% | 6.20 | 6.55% | 37.89 | 40.02% | 0.96 | 1.01% |
| 2019-12-31 | 131.05 | 76.27 | 58.20% | 12.71 | 9.70% | 30.10 | 22.97% | 2.81 | 2.14% |
| 2019-06-30 | 30.36 | 10.25 | 33.76% | 1.71 | 5.63% | 14.38 | 47.37% | 0.49 | 1.61% |
| 2018-12-31 | 90.49 | 42.70 | 47.19% | 7.12 | 7.87% | 17.97 | 19.86% | 0.64 | 0.71% |
| 2018-06-30 | 80.48 | 38.10 | 47.34% | 6.35 | 7.89% | 17.97 | 22.33% | 0.09 | 0.11% |
| 2017-12-31 | 503.07 | 264.86 | 52.65% | 44.14 | 8.77% | 161.30 | 32.06% | 0.00 | 0.00% |
| 2017-06-30 | 195.95 | 100.98 | 51.53% | 16.83 | 8.59% | 62.34 | 31.82% | 0.00 | 0.00% |
