| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 2042.60 | 1726.53 | 84.53% | 287.75 | 14.09% | -- | -- | 0.11 | 0.01% |
| 2023-06-30 | 1143.57 | 968.15 | 84.66% | 161.36 | 14.11% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 2458.39 | 2082.02 | 84.69% | 347.00 | 14.12% | -- | -- | -- | -- |
| 2022-06-30 | 1284.99 | 1088.55 | 84.71% | 181.42 | 14.12% | -- | -- | -- | -- |
| 2021-12-31 | 3293.91 | 2487.62 | 75.52% | 414.60 | 12.59% | 361.10 | 10.96% | -- | -- |
| 2021-06-30 | 1726.11 | 1256.21 | 72.78% | 209.37 | 12.13% | 245.52 | 14.22% | -- | -- |
| 2020-12-31 | 3972.48 | 2736.41 | 68.88% | 456.07 | 11.48% | 749.70 | 18.87% | -- | -- |
| 2020-06-30 | 1976.10 | 1327.43 | 67.17% | 221.24 | 11.20% | 412.56 | 20.88% | -- | -- |
| 2019-12-31 | 3797.58 | 2653.88 | 69.88% | 442.31 | 11.65% | 673.07 | 17.72% | -- | -- |
| 2019-06-30 | 1886.44 | 1314.91 | 69.70% | 219.15 | 11.62% | 338.26 | 17.93% | -- | -- |
| 2018-12-31 | 4560.58 | 3026.35 | 66.36% | 504.39 | 11.06% | 971.10 | 21.29% | -- | -- |
| 2018-06-30 | 2532.22 | 1634.70 | 64.56% | 272.45 | 10.76% | 595.66 | 23.52% | -- | -- |
| 2017-12-31 | 8013.44 | 4379.66 | 54.65% | 729.94 | 9.11% | 2195.51 | 27.40% | -- | -- |
| 2017-06-30 | 4355.68 | 2441.05 | 56.04% | 406.84 | 9.34% | 1071.79 | 24.61% | -- | -- |
| 2016-12-31 | 7957.80 | 4264.28 | 53.59% | 710.71 | 8.93% | 2545.67 | 31.99% | -- | -- |
| 2016-06-30 | 3548.80 | 1815.42 | 51.16% | 302.57 | 8.53% | 1206.58 | 34.00% | -- | -- |
| 2015-12-31 | 15757.98 | 7093.15 | 45.01% | 1182.19 | 7.50% | 4853.98 | 30.80% | -- | -- |
| 2015-06-30 | 10313.14 | 4785.29 | 46.40% | 797.55 | 7.73% | 2822.55 | 27.37% | -- | -- |
| 2014-12-31 | 15956.72 | 9883.30 | 61.94% | 1647.22 | 10.32% | 4005.74 | 25.10% | -- | -- |
| 2014-06-30 | 7336.58 | 4863.58 | 66.29% | 810.60 | 11.05% | 1631.44 | 22.24% | -- | -- |
| 2013-12-31 | 15783.87 | 11194.06 | 70.92% | 1865.68 | 11.82% | 2662.65 | 16.87% | -- | -- |
| 2013-06-30 | 8333.38 | 5713.51 | 68.56% | 952.25 | 11.43% | 1636.72 | 19.64% | -- | -- |
| 2012-12-31 | 17958.32 | 11962.52 | 66.61% | 1993.75 | 11.10% | 3860.32 | 21.50% | -- | -- |
| 2012-06-30 | 9268.16 | 6231.68 | 67.24% | 1038.61 | 11.21% | 1910.45 | 20.61% | -- | -- |
| 2011-12-31 | 22686.48 | 15931.23 | 70.22% | 2655.20 | 11.70% | 3976.69 | 17.53% | -- | -- |
| 2011-06-30 | 12555.39 | 8484.26 | 67.57% | 1414.04 | 11.26% | 2597.48 | 20.69% | -- | -- |
| 2010-12-31 | 29887.22 | 18087.57 | 60.52% | 3014.60 | 10.09% | 8086.97 | 27.06% | -- | -- |
| 2010-06-30 | 14499.90 | 8933.39 | 61.61% | 1488.90 | 10.27% | 3592.21 | 24.77% | -- | -- |
| 2009-12-31 | 29510.28 | 17633.79 | 59.75% | 2938.96 | 9.96% | 8523.36 | 28.88% | -- | -- |
| 2009-06-30 | 13671.09 | 7900.97 | 57.79% | 1316.83 | 9.63% | 4424.10 | 32.36% | -- | -- |
| 2008-12-31 | 29409.88 | 18415.67 | 62.62% | 3069.28 | 10.44% | 6322.52 | 21.50% | -- | -- |
| 2008-06-30 | 18678.17 | 11168.81 | 59.80% | 1861.47 | 9.97% | 4252.71 | 22.77% | -- | -- |
| 2007-12-31 | 19216.23 | 8654.36 | 45.04% | 1442.39 | 7.51% | 7852.59 | 40.86% | -- | -- |
