| 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 |
| 长安先进制造混合A | 0.5508 | 4.36% |
| 长安先进制造混合C | 0.5439 | 4.34% |
| 长安裕隆混合C | 1.9218 | 3.79% |
| 长安裕隆混合A | 1.9721 | 3.78% |
| 长安鑫旺价值混合A | 1.9744 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5054 | 1.90% |
| 长安货币A | 0.4398 | 1.65% |
| 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 | 143.33 | 108.96 | 76.02% | 10.90 | 7.60% | -- | -- | 8.97 | 6.26% |
| 2023-06-30 | 77.13 | 59.11 | 76.63% | 5.91 | 7.66% | -- | -- | 4.92 | 6.38% |
| 2022-12-31 | 185.98 | 144.24 | 77.56% | 14.42 | 7.76% | -- | -- | 12.31 | 6.62% |
| 2022-06-30 | 105.20 | 82.05 | 78.00% | 8.21 | 7.80% | -- | -- | 7.50 | 7.13% |
| 2021-12-31 | 488.82 | 224.79 | 45.98% | 22.48 | 4.60% | 203.60 | 41.65% | 23.46 | 4.80% |
| 2021-06-30 | 232.54 | 99.26 | 42.69% | 9.93 | 4.27% | 106.05 | 45.60% | 10.11 | 4.35% |
| 2020-12-31 | 253.84 | 89.01 | 35.06% | 8.90 | 3.51% | 137.75 | 54.27% | 7.68 | 3.03% |
| 2020-06-30 | 130.12 | 39.78 | 30.57% | 3.98 | 3.06% | 77.87 | 59.85% | 3.27 | 2.51% |
| 2019-12-31 | 216.36 | 63.41 | 29.31% | 6.34 | 2.93% | 131.29 | 60.68% | 4.82 | 2.23% |
| 2019-06-30 | 109.83 | 30.52 | 27.79% | 3.05 | 2.78% | 69.08 | 62.90% | 2.09 | 1.90% |
| 2018-12-31 | 273.67 | 180.13 | 65.82% | 18.01 | 6.58% | 43.78 | 16.00% | 18.75 | 6.85% |
| 2018-06-30 | 181.30 | 118.83 | 65.54% | 11.88 | 6.55% | 31.11 | 17.16% | 13.03 | 7.19% |
| 2017-12-31 | 147.80 | 82.31 | 55.69% | 8.23 | 5.57% | 36.83 | 24.92% | 8.39 | 5.68% |
