| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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(… | 0.4723 | 3.53% |
| 大成恒生科技ETF发… | 0.6171 | 3.28% |
| 大成恒生科技ETF发… | 0.6107 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.3743 | 5.22% |
| 大成慧成货币E | 1.3742 | 5.22% |
| 大成慧成货币A | 1.3166 | 5.00% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5592 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 2058.48 | 1741.31 | 84.59% | 290.22 | 14.10% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 1173.04 | 993.92 | 84.73% | 165.65 | 14.12% | -- | -- | -- | -- |
| 2022-12-31 | 2587.89 | 2193.96 | 84.78% | 365.66 | 14.13% | -- | -- | -- | -- |
| 2022-06-30 | 1354.99 | 1149.35 | 84.82% | 191.56 | 14.14% | -- | -- | -- | -- |
| 2021-12-31 | 5458.32 | 2985.82 | 54.70% | 497.64 | 9.12% | 1943.61 | 35.61% | -- | -- |
| 2021-06-30 | 2538.24 | 1588.97 | 62.60% | 264.83 | 10.43% | 669.34 | 26.37% | -- | -- |
| 2020-12-31 | 6810.72 | 4582.67 | 67.29% | 763.78 | 11.21% | 1431.64 | 21.02% | -- | -- |
| 2020-06-30 | 3439.27 | 2341.61 | 68.08% | 390.27 | 11.35% | 690.80 | 20.09% | -- | -- |
| 2019-12-31 | 6382.90 | 4925.61 | 77.17% | 820.94 | 12.86% | 603.91 | 9.46% | -- | -- |
| 2019-06-30 | 3247.68 | 2439.54 | 75.12% | 406.59 | 12.52% | 385.50 | 11.87% | -- | -- |
| 2018-12-31 | 6733.80 | 5227.53 | 77.63% | 871.26 | 12.94% | 584.45 | 8.68% | -- | -- |
| 2018-06-30 | 3681.76 | 2850.81 | 77.43% | 475.13 | 12.91% | 330.52 | 8.98% | -- | -- |
| 2017-12-31 | 8450.46 | 5760.45 | 68.17% | 960.07 | 11.36% | 1675.26 | 19.82% | -- | -- |
| 2017-06-30 | 4197.97 | 2746.30 | 65.42% | 457.72 | 10.90% | 966.40 | 23.02% | -- | -- |
| 2016-12-31 | 8205.72 | 5446.28 | 66.37% | 907.71 | 11.06% | 1796.26 | 21.89% | -- | -- |
| 2016-06-30 | 4023.10 | 2639.82 | 65.62% | 439.97 | 10.94% | 915.76 | 22.76% | -- | -- |
| 2015-12-31 | 14981.32 | 9505.39 | 63.45% | 1584.23 | 10.57% | 3836.97 | 25.61% | -- | -- |
| 2015-06-30 | 9905.14 | 6339.29 | 64.00% | 1056.55 | 10.67% | 2481.33 | 25.05% | -- | -- |
| 2014-12-31 | 17880.57 | 11197.95 | 62.63% | 1866.33 | 10.44% | 4761.57 | 26.63% | -- | -- |
| 2014-06-30 | 8845.85 | 5572.95 | 63.00% | 928.83 | 10.50% | 2316.67 | 26.19% | -- | -- |
| 2013-12-31 | 21591.07 | 14030.16 | 64.98% | 2338.36 | 10.83% | 5166.98 | 23.93% | -- | -- |
| 2013-06-30 | 11305.92 | 7422.35 | 65.65% | 1237.06 | 10.94% | 2618.52 | 23.16% | -- | -- |
| 2012-12-31 | 22415.91 | 15087.90 | 67.31% | 2514.65 | 11.22% | 4747.58 | 21.18% | -- | -- |
| 2012-06-30 | 11548.27 | 7822.18 | 67.73% | 1303.70 | 11.29% | 2382.90 | 20.63% | -- | -- |
| 2011-12-31 | 27304.10 | 19575.85 | 71.70% | 3262.64 | 11.95% | 4411.95 | 16.16% | -- | -- |
| 2011-06-30 | 15022.72 | 10585.68 | 70.46% | 1764.28 | 11.74% | 2646.53 | 17.62% | -- | -- |
| 2010-12-31 | 32636.02 | 21371.57 | 65.48% | 3561.93 | 10.91% | 7542.34 | 23.11% | -- | -- |
| 2010-06-30 | 16671.93 | 10441.47 | 62.63% | 1740.25 | 10.44% | 4422.59 | 26.53% | -- | -- |
| 2009-12-31 | 34879.57 | 20579.29 | 59.00% | 3429.88 | 9.83% | 10797.85 | 30.96% | -- | -- |
| 2009-06-30 | 15904.33 | 9040.89 | 56.85% | 1506.82 | 9.47% | 5331.98 | 33.53% | -- | -- |
| 2008-12-31 | 41463.72 | 23606.31 | 56.93% | 3934.38 | 9.49% | 13645.91 | 32.91% | -- | -- |
| 2008-06-30 | 28140.61 | 14857.80 | 52.80% | 2476.30 | 8.80% | 10773.87 | 38.29% | -- | -- |
| 2007-12-31 | 29017.16 | 13093.16 | 45.12% | 2182.19 | 7.52% | 13699.30 | 47.21% | -- | -- |
