| 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 |
| 富荣信息技术混合C | 0.7792 | 5.03% |
| 富荣信息技术混合A | 0.787 | 5.03% |
| 富荣福鑫混合C | 0.7738 | 2.40% |
| 富荣福鑫混合A | 0.7746 | 2.39% |
| 富荣研究优选混合C | 1.0057 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4241 | 1.66% |
| 富荣货币A | 0.3513 | 1.42% |
| 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 | 207.53 | 134.05 | 64.59% | 33.51 | 16.15% | -- | -- | 21.97 | 10.59% |
| 2023-06-30 | 108.52 | 70.44 | 64.91% | 17.61 | 16.23% | -- | -- | 11.55 | 10.64% |
| 2022-12-31 | 269.54 | 177.84 | 65.98% | 44.46 | 16.49% | -- | -- | 29.25 | 10.85% |
| 2022-06-30 | 149.85 | 99.63 | 66.48% | 24.91 | 16.62% | -- | -- | 16.39 | 10.94% |
| 2021-12-31 | 371.77 | 220.21 | 59.23% | 55.05 | 14.81% | 42.18 | 11.34% | 36.34 | 9.77% |
| 2021-06-30 | 175.91 | 108.14 | 61.47% | 27.03 | 15.37% | 13.91 | 7.91% | 17.90 | 10.18% |
| 2020-12-31 | 268.89 | 127.78 | 47.52% | 31.94 | 11.88% | 65.46 | 24.34% | 21.21 | 7.89% |
| 2020-06-30 | 129.13 | 56.66 | 43.88% | 14.16 | 10.97% | 39.93 | 30.92% | 9.42 | 7.30% |
| 2019-12-31 | 280.54 | 120.59 | 42.99% | 22.24 | 7.93% | 100.40 | 35.79% | 14.81 | 5.28% |
| 2019-06-30 | 136.20 | 44.57 | 32.72% | 4.46 | 3.27% | 77.76 | 57.09% | 2.97 | 2.18% |
| 2018-12-31 | 225.92 | 127.05 | 56.23% | 12.70 | 5.62% | 57.28 | 25.35% | 15.33 | 6.79% |
| 2018-06-30 | 95.83 | 59.44 | 62.03% | 5.94 | 6.20% | 14.52 | 15.15% | 10.82 | 11.30% |
