| 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% |
| 基金景业 | 1.6731 | 2.24% |
| 大成港股精选混合(Q… | 0.7834 | 2.03% |
| 大成港股精选混合(Q… | 0.7975 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6055 | 5.44% |
| 大成慧成货币E | 1.6052 | 5.44% |
| 大成慧成货币A | 1.5592 | 5.21% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.6725 | 2.16% |
| 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 | 379.44 | 306.65 | 80.82% | 51.11 | 13.47% | -- | -- | 0.87 | 0.23% |
| 2023-06-30 | 220.55 | 179.79 | 81.52% | 29.97 | 13.59% | -- | -- | 0.45 | 0.21% |
| 2022-12-31 | 548.44 | 451.51 | 82.33% | 75.25 | 13.72% | -- | -- | 0.15 | 0.03% |
| 2022-06-30 | 311.40 | 257.52 | 82.70% | 42.92 | 13.78% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 844.24 | 502.47 | 59.52% | 83.74 | 9.92% | 237.35 | 28.11% | -- | -- |
| 2021-06-30 | 322.78 | 191.33 | 59.28% | 31.89 | 9.88% | 91.05 | 28.21% | -- | -- |
| 2020-12-31 | 216.17 | 127.62 | 59.04% | 21.27 | 9.84% | 63.32 | 29.29% | -- | -- |
| 2020-06-30 | 67.56 | 39.24 | 58.08% | 6.54 | 9.68% | 20.37 | 30.15% | -- | -- |
| 2019-12-31 | 82.55 | 33.00 | 39.97% | 5.50 | 6.66% | 36.59 | 44.32% | -- | -- |
| 2019-06-30 | 45.47 | 15.66 | 34.44% | 2.61 | 5.74% | 23.38 | 51.41% | -- | -- |
| 2018-12-31 | 84.81 | 35.96 | 42.40% | 5.99 | 7.07% | 22.92 | 27.03% | -- | -- |
| 2018-06-30 | 47.15 | 19.68 | 41.74% | 3.28 | 6.96% | 13.53 | 28.70% | -- | -- |
| 2017-12-31 | 101.87 | 41.68 | 40.91% | 6.95 | 6.82% | 34.74 | 34.10% | -- | -- |
| 2017-06-30 | 49.80 | 21.02 | 42.21% | 3.50 | 7.03% | 16.10 | 32.32% | -- | -- |
| 2016-12-31 | 165.19 | 54.60 | 33.05% | 9.10 | 5.51% | 82.33 | 49.84% | -- | -- |
| 2016-06-30 | 91.62 | 27.59 | 30.12% | 4.60 | 5.02% | 49.58 | 54.12% | -- | -- |
| 2015-12-31 | 258.96 | 73.19 | 28.26% | 12.20 | 4.71% | 152.78 | 59.00% | -- | -- |
| 2015-06-30 | 119.60 | 39.45 | 32.99% | 6.58 | 5.50% | 63.24 | 52.88% | -- | -- |
| 2014-12-31 | 269.76 | 78.21 | 28.99% | 13.04 | 4.83% | 139.51 | 51.72% | -- | -- |
| 2014-06-30 | 143.59 | 36.59 | 25.48% | 6.10 | 4.25% | 82.66 | 57.57% | -- | -- |
| 2013-12-31 | 54.01 | 5.45 | 10.08% | 1.09 | 2.02% | 31.93 | 59.11% | -- | -- |
| 2013-06-30 | 27.74 | 3.82 | 13.76% | 0.76 | 2.75% | 15.36 | 55.39% | -- | -- |
| 2012-12-31 | 47.42 | 23.80 | 50.19% | 4.76 | 10.04% | 12.28 | 25.91% | -- | -- |
