| 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 | 658.91 | 544.79 | 82.68% | 90.80 | 13.78% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 439.30 | 366.47 | 83.42% | 61.08 | 13.90% | -- | -- | -- | -- |
| 2022-12-31 | 606.91 | 500.33 | 82.44% | 83.39 | 13.74% | -- | -- | -- | -- |
| 2022-06-30 | 266.10 | 218.33 | 82.05% | 36.39 | 13.67% | -- | -- | -- | -- |
| 2021-12-31 | 956.47 | 565.38 | 59.11% | 94.23 | 9.85% | 273.40 | 28.58% | -- | -- |
| 2021-06-30 | 500.80 | 301.57 | 60.22% | 50.26 | 10.04% | 137.46 | 27.45% | -- | -- |
| 2020-12-31 | 788.70 | 485.89 | 61.61% | 80.98 | 10.27% | 200.02 | 25.36% | -- | -- |
| 2020-06-30 | 424.49 | 230.47 | 54.29% | 38.41 | 9.05% | 144.67 | 34.08% | -- | -- |
| 2019-12-31 | 996.18 | 544.36 | 54.64% | 90.73 | 9.11% | 338.95 | 34.03% | -- | -- |
| 2019-06-30 | 502.89 | 266.55 | 53.00% | 44.42 | 8.83% | 180.80 | 35.95% | -- | -- |
| 2018-12-31 | 1228.70 | 620.70 | 50.52% | 103.45 | 8.42% | 463.48 | 37.72% | -- | -- |
| 2018-06-30 | 662.42 | 347.82 | 52.51% | 57.97 | 8.75% | 236.21 | 35.66% | -- | -- |
| 2017-12-31 | 1702.47 | 769.58 | 45.20% | 128.26 | 7.53% | 763.19 | 44.83% | -- | -- |
| 2017-06-30 | 922.33 | 398.32 | 43.19% | 66.39 | 7.20% | 438.33 | 47.52% | -- | -- |
| 2016-12-31 | 1871.41 | 915.74 | 48.93% | 152.62 | 8.16% | 763.77 | 40.81% | -- | -- |
| 2016-06-30 | 863.50 | 444.71 | 51.50% | 74.12 | 8.58% | 325.43 | 37.69% | -- | -- |
| 2015-12-31 | 2093.99 | 819.22 | 39.12% | 136.54 | 6.52% | 1098.18 | 52.44% | -- | -- |
| 2015-06-30 | 1018.35 | 392.54 | 38.55% | 65.42 | 6.42% | 540.56 | 53.08% | -- | -- |
| 2014-12-31 | 1536.28 | 592.19 | 38.55% | 98.70 | 6.42% | 805.24 | 52.41% | -- | -- |
| 2014-06-30 | 767.65 | 326.41 | 42.52% | 54.40 | 7.09% | 367.52 | 47.88% | -- | -- |
| 2013-12-31 | 1686.15 | 578.42 | 34.30% | 96.40 | 5.72% | 971.06 | 57.59% | -- | -- |
| 2013-06-30 | 743.48 | 309.32 | 41.60% | 51.55 | 6.93% | 362.88 | 48.81% | -- | -- |
| 2012-12-31 | 1370.48 | 742.07 | 54.15% | 123.68 | 9.02% | 463.16 | 33.80% | -- | -- |
| 2012-06-30 | 691.76 | 390.90 | 56.51% | 65.15 | 9.42% | 215.03 | 31.08% | -- | -- |
| 2011-12-31 | 1231.23 | 778.31 | 63.21% | 129.72 | 10.54% | 307.88 | 25.01% | -- | -- |
