| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 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 | 25095.20 | 10677.33 | 42.55% | 3208.58 | 12.79% | -- | -- | 8088.83 | 32.23% |
| 2023-06-30 | 12799.66 | 5302.94 | 41.43% | 1606.95 | 12.55% | -- | -- | 4017.35 | 31.39% |
| 2022-12-31 | 24371.07 | 10191.75 | 41.82% | 3088.41 | 12.67% | -- | -- | 7720.97 | 31.68% |
| 2022-06-30 | 12331.47 | 5145.71 | 41.73% | 1559.31 | 12.64% | -- | -- | 3898.24 | 31.61% |
| 2021-12-31 | 26752.68 | 10567.14 | 39.50% | 3202.16 | 11.97% | -- | -- | 7947.37 | 29.71% |
| 2021-06-30 | 13161.79 | 5351.52 | 40.66% | 1621.67 | 12.32% | -- | -- | 4008.64 | 30.46% |
| 2020-12-31 | 25234.09 | 10641.49 | 42.17% | 3224.69 | 12.78% | -- | -- | 8061.66 | 31.95% |
| 2020-06-30 | 13451.93 | 5450.50 | 40.52% | 1651.67 | 12.28% | -- | -- | 4129.13 | 30.70% |
| 2019-12-31 | 23304.01 | 10299.48 | 44.20% | 3121.05 | 13.39% | 0.01 | 0.00% | 7799.42 | 33.47% |
| 2019-06-30 | 11582.59 | 5203.79 | 44.93% | 1576.90 | 13.61% | 0.01 | 0.00% | 3939.12 | 34.01% |
| 2018-12-31 | 3747.49 | 1257.99 | 33.57% | 385.09 | 10.28% | -- | -- | 904.93 | 24.15% |
| 2018-06-30 | 1303.08 | 354.87 | 27.23% | 107.54 | 8.25% | -- | -- | 246.92 | 18.95% |
| 2017-12-31 | 2413.51 | 815.62 | 33.79% | 247.16 | 10.24% | 0.06 | 0.00% | 573.43 | 23.76% |
| 2017-06-30 | 997.43 | 370.46 | 37.14% | 112.26 | 11.25% | 0.01 | 0.00% | 266.12 | 26.68% |
| 2016-12-31 | 3206.32 | 1290.00 | 40.23% | 390.91 | 12.19% | -- | -- | 945.29 | 29.48% |
| 2016-06-30 | 1855.70 | 748.02 | 40.31% | 226.67 | 12.21% | -- | -- | 547.25 | 29.49% |
| 2015-12-31 | 3980.49 | 1681.87 | 42.25% | 509.66 | 12.80% | -- | -- | 1176.92 | 29.57% |
| 2015-06-30 | 1996.33 | 856.55 | 42.91% | 259.56 | 13.00% | -- | -- | 576.01 | 28.85% |
| 2014-12-31 | 4021.57 | 1487.24 | 36.98% | 450.68 | 11.21% | 0.06 | 0.00% | 771.77 | 19.19% |
| 2014-06-30 | 1193.45 | 491.48 | 41.18% | 148.93 | 12.48% | -0.05 | 0.00% | 230.21 | 19.29% |
| 2013-12-31 | 791.31 | 348.33 | 44.02% | 105.55 | 13.34% | -- | -- | 107.85 | 13.63% |
| 2013-06-30 | 529.02 | 231.89 | 43.83% | 70.27 | 13.28% | -- | -- | 59.49 | 11.24% |
