| 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 | 3716.85 | 3031.59 | 81.56% | 505.26 | 13.59% | -- | -- | 152.48 | 4.10% |
| 2023-06-30 | 1569.17 | 1327.82 | 84.62% | 221.30 | 14.10% | -- | -- | 5.82 | 0.37% |
| 2022-12-31 | 1973.29 | 1668.70 | 84.56% | 278.12 | 14.09% | -- | -- | -- | -- |
| 2022-06-30 | 1005.64 | 850.73 | 84.60% | 141.79 | 14.10% | -- | -- | -- | -- |
| 2021-12-31 | 1569.76 | 1161.63 | 74.00% | 193.60 | 12.33% | 189.39 | 12.06% | -- | -- |
| 2021-06-30 | 726.69 | 535.81 | 73.73% | 89.30 | 12.29% | 88.68 | 12.20% | -- | -- |
| 2020-12-31 | 2257.07 | 1498.95 | 66.41% | 249.82 | 11.07% | 482.54 | 21.38% | -- | -- |
| 2020-06-30 | 1334.47 | 828.81 | 62.11% | 138.14 | 10.35% | 354.02 | 26.53% | -- | -- |
| 2019-12-31 | 3736.38 | 2702.49 | 72.33% | 450.42 | 12.05% | 551.54 | 14.76% | -- | -- |
| 2019-06-30 | 2053.65 | 1444.75 | 70.35% | 240.79 | 11.73% | 352.90 | 17.18% | -- | -- |
| 2018-12-31 | 5991.99 | 4400.75 | 73.44% | 733.46 | 12.24% | 809.00 | 13.50% | -- | -- |
| 2018-06-30 | 3544.59 | 2612.95 | 73.72% | 435.49 | 12.29% | 471.93 | 13.31% | -- | -- |
| 2017-12-31 | 3673.65 | 2691.12 | 73.25% | 448.52 | 12.21% | 487.54 | 13.27% | -- | -- |
| 2017-06-30 | 1320.27 | 925.72 | 70.12% | 154.29 | 11.69% | 220.11 | 16.67% | -- | -- |
| 2016-12-31 | 1148.43 | 762.86 | 66.43% | 127.14 | 11.07% | 218.95 | 19.07% | -- | -- |
| 2016-06-30 | 448.03 | 292.90 | 65.38% | 48.82 | 10.90% | 86.19 | 19.24% | -- | -- |
| 2015-12-31 | 1231.28 | 818.74 | 66.50% | 136.46 | 11.08% | 236.72 | 19.23% | -- | -- |
| 2015-06-30 | 713.22 | 463.90 | 65.04% | 77.32 | 10.84% | 151.37 | 21.22% | -- | -- |
| 2014-12-31 | 1610.13 | 1113.15 | 69.13% | 185.52 | 11.52% | 270.27 | 16.79% | -- | -- |
| 2014-06-30 | 844.06 | 596.41 | 70.66% | 99.40 | 11.78% | 127.92 | 15.15% | -- | -- |
| 2013-12-31 | 2152.60 | 1293.80 | 60.10% | 215.63 | 10.02% | 601.78 | 27.96% | -- | -- |
| 2013-06-30 | 1018.07 | 658.28 | 64.66% | 109.71 | 10.78% | 229.02 | 22.50% | -- | -- |
| 2012-12-31 | 2249.75 | 1434.96 | 63.78% | 239.16 | 10.63% | 533.37 | 23.71% | -- | -- |
| 2012-06-30 | 1111.60 | 744.66 | 66.99% | 124.11 | 11.16% | 221.75 | 19.95% | -- | -- |
| 2011-12-31 | 4334.01 | 2825.76 | 65.20% | 470.96 | 10.87% | 994.09 | 22.94% | -- | -- |
| 2011-06-30 | 2240.08 | 1489.45 | 66.49% | 248.24 | 11.08% | 481.66 | 21.50% | -- | -- |
| 2010-12-31 | 4073.63 | 2405.25 | 59.04% | 400.88 | 9.84% | 1225.23 | 30.08% | -- | -- |
| 2010-06-30 | 1469.85 | 956.55 | 65.08% | 159.43 | 10.85% | 335.37 | 22.82% | -- | -- |
| 2009-12-31 | 2110.87 | 872.31 | 41.32% | 145.38 | 6.89% | 1056.15 | 50.03% | -- | -- |
| 2009-06-30 | 634.44 | 241.08 | 38.00% | 40.18 | 6.33% | 334.74 | 52.76% | -- | -- |
