| 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 |
| 汇安裕阳定开混合 | 0.9428 | 7.26% |
| 汇安上证证券ETF | 1.0223 | 5.85% |
| 汇安成长优选混合A | 0.8504 | 4.88% |
| 汇安成长优选混合C | 0.8075 | 4.88% |
| 汇安趋势动力股票A | 1.0531 | 3.93% |
| 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 | 28.04 | 15.95 | 56.88% | 2.66 | 9.48% | -- | -- | 5.91 | 21.07% |
| 2023-06-30 | 14.75 | 8.54 | 57.88% | 1.42 | 9.65% | -- | -- | 3.03 | 20.52% |
| 2022-12-31 | 27.05 | 14.31 | 52.89% | 2.38 | 8.82% | -- | -- | 4.33 | 16.02% |
| 2022-06-30 | 13.12 | 7.00 | 53.31% | 1.17 | 8.89% | -- | -- | 1.96 | 14.96% |
| 2021-12-31 | 44.55 | 20.93 | 46.98% | 3.49 | 7.83% | 8.91 | 20.01% | 5.12 | 11.50% |
| 2021-06-30 | 24.37 | 11.31 | 46.39% | 1.88 | 7.73% | 5.12 | 21.01% | 3.02 | 12.40% |
| 2020-12-31 | 115.31 | 44.48 | 38.57% | 7.41 | 6.43% | 38.25 | 33.17% | 9.88 | 8.56% |
| 2020-06-30 | 74.20 | 28.81 | 38.83% | 4.80 | 6.47% | 27.51 | 37.07% | 5.44 | 7.33% |
| 2019-12-31 | 390.89 | 181.98 | 46.55% | 30.33 | 7.76% | 150.84 | 38.59% | 6.10 | 1.56% |
| 2019-06-30 | 165.52 | 96.57 | 58.34% | 16.09 | 9.72% | 37.94 | 22.92% | 4.89 | 2.96% |
