| 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 |
| 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 | 1669.87 | 985.80 | 59.03% | 246.45 | 14.76% | -- | -- | 0.09 | 0.01% |
| 2023-06-30 | 888.67 | 504.20 | 56.74% | 126.05 | 14.18% | -- | -- | 0.01 | 0.00% |
| 2022-12-31 | 1739.42 | 1077.55 | 61.95% | 269.39 | 15.49% | -- | -- | -- | -- |
| 2022-06-30 | 875.40 | 544.26 | 62.17% | 136.07 | 15.54% | -- | -- | -- | -- |
| 2021-12-31 | 1907.73 | 1215.05 | 63.69% | 303.76 | 15.92% | 311.19 | 16.31% | -- | -- |
| 2021-06-30 | 963.58 | 621.09 | 64.46% | 155.27 | 16.11% | 154.61 | 16.05% | -- | -- |
| 2020-12-31 | 2755.80 | 2146.79 | 77.90% | 411.47 | 14.93% | 155.71 | 5.65% | -- | -- |
| 2020-06-30 | 1374.90 | 1096.91 | 79.78% | 210.24 | 15.29% | 46.37 | 3.37% | -- | -- |
| 2019-12-31 | 3075.09 | 2290.33 | 74.48% | 438.98 | 14.28% | 305.88 | 9.95% | -- | -- |
| 2019-06-30 | 1582.52 | 1143.31 | 72.25% | 219.14 | 13.85% | 199.29 | 12.59% | -- | -- |
| 2018-12-31 | 3440.68 | 2444.93 | 71.06% | 468.61 | 13.62% | 375.34 | 10.91% | -- | -- |
| 2018-06-30 | 1807.52 | 1268.08 | 70.16% | 243.05 | 13.45% | 263.40 | 14.57% | -- | -- |
| 2017-12-31 | 4817.46 | 2940.52 | 61.04% | 563.60 | 11.70% | 771.98 | 16.02% | -- | -- |
| 2017-06-30 | 2434.06 | 1517.42 | 62.34% | 290.84 | 11.95% | 348.21 | 14.31% | -- | -- |
| 2016-12-31 | 5421.23 | 3326.26 | 61.36% | 637.53 | 11.76% | 1353.21 | 24.96% | -- | -- |
| 2016-06-30 | 2696.35 | 1648.21 | 61.13% | 315.91 | 11.72% | 704.68 | 26.13% | -- | -- |
| 2015-12-31 | 12247.27 | 5933.13 | 48.44% | 1059.49 | 8.65% | 5096.94 | 41.62% | -- | -- |
| 2015-06-30 | 8100.89 | 3793.27 | 46.83% | 677.37 | 8.36% | 3499.25 | 43.20% | -- | -- |
| 2014-12-31 | 13362.84 | 8022.55 | 60.04% | 1432.60 | 10.72% | 3737.57 | 27.97% | -- | -- |
| 2014-06-30 | 6284.30 | 4132.59 | 65.76% | 737.96 | 11.74% | 1383.27 | 22.01% | -- | -- |
| 2013-12-31 | 18001.84 | 10203.32 | 56.68% | 1822.02 | 10.12% | 5915.25 | 32.86% | -- | -- |
| 2013-06-30 | 9201.04 | 5170.24 | 56.19% | 923.26 | 10.03% | 3077.98 | 33.45% | -- | -- |
| 2012-12-31 | 14689.29 | 10754.59 | 73.21% | 1920.46 | 13.07% | 1953.23 | 13.30% | -- | -- |
| 2012-06-30 | 7565.54 | 5518.28 | 72.94% | 985.41 | 13.02% | 1036.49 | 13.70% | -- | -- |
| 2011-12-31 | 18743.44 | 14127.62 | 75.37% | 2522.79 | 13.46% | 1923.81 | 10.26% | -- | -- |
| 2011-06-30 | 10109.68 | 7433.06 | 73.52% | 1327.33 | 13.13% | 1207.45 | 11.94% | -- | -- |
| 2010-12-31 | 23208.69 | 15528.32 | 66.91% | 2588.05 | 11.15% | 4932.36 | 21.25% | -- | -- |
| 2010-06-30 | 11538.74 | 7483.20 | 64.85% | 1247.20 | 10.81% | 2714.20 | 23.52% | -- | -- |
| 2009-12-31 | 27041.96 | 15150.03 | 56.02% | 2525.01 | 9.34% | 9255.40 | 34.23% | -- | -- |
| 2009-06-30 | 12111.10 | 6780.35 | 55.98% | 1130.06 | 9.33% | 4175.95 | 34.48% | -- | -- |
| 2008-12-31 | 26275.69 | 17301.16 | 65.84% | 2883.53 | 10.97% | 5964.77 | 22.70% | -- | -- |
| 2008-06-30 | 17054.67 | 10770.19 | 63.15% | 1795.03 | 10.53% | 4469.18 | 26.21% | -- | -- |
| 2007-12-31 | 21451.78 | 8150.56 | 37.99% | 1358.43 | 6.33% | 11910.71 | 55.52% | -- | -- |
