| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 大成动态量化配置策略… | 0.9251 | 3.42% |
| 大成动态量化配置策略… | 0.9161 | 3.42% |
| 大成恒生科技ETF(… | 0.4562 | 3.35% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 2.3164 | 5.21% |
| 大成慧成货币E | 2.3164 | 5.21% |
| 大成慧成货币A | 2.2587 | 4.98% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5746 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 236.45 | 149.69 | 63.31% | 44.35 | 18.76% | -- | -- | 14.26 | 6.03% |
| 2023-06-30 | 207.56 | 140.87 | 67.87% | 41.74 | 20.11% | -- | -- | 7.30 | 3.52% |
| 2022-12-31 | 80.76 | 32.75 | 40.55% | 9.70 | 12.02% | -- | -- | 16.63 | 20.59% |
| 2022-06-30 | 31.77 | 10.21 | 32.13% | 3.02 | 9.52% | -- | -- | 8.41 | 26.47% |
| 2021-12-31 | 81.00 | 22.94 | 28.32% | 6.80 | 8.39% | 1.89 | 2.33% | 18.81 | 23.23% |
| 2021-06-30 | 39.79 | 11.98 | 30.10% | 3.55 | 8.92% | 0.47 | 1.17% | 9.80 | 24.62% |
| 2020-12-31 | 40.71 | 14.23 | 34.96% | 4.22 | 10.36% | 0.30 | 0.72% | 9.87 | 24.25% |
| 2020-08-03 | 4343.84 | 1992.59 | 45.87% | 590.40 | 13.59% | -- | -- | 103.35 | 2.38% |
| 2020-06-30 | 4137.66 | 1854.75 | 44.83% | 549.55 | 13.28% | -- | -- | 94.75 | 2.29% |
| 2019-12-31 | 12789.45 | 5190.62 | 40.59% | 1537.96 | 12.03% | 0.06 | 0.00% | 263.59 | 2.06% |
| 2019-06-30 | 8547.60 | 2980.23 | 34.87% | 883.03 | 10.33% | -- | -- | 150.15 | 1.76% |
| 2018-12-31 | 16720.41 | 7651.11 | 45.76% | 2267.00 | 13.56% | 0.08 | 0.00% | 968.27 | 5.79% |
| 2018-06-30 | 10005.18 | 3598.17 | 35.96% | 1066.13 | 10.66% | 0.08 | 0.00% | 614.57 | 6.14% |
| 2017-12-31 | 11460.12 | 2602.08 | 22.71% | 770.99 | 6.73% | 0.34 | 0.00% | 661.84 | 5.78% |
| 2017-06-30 | 3020.94 | 1029.95 | 34.09% | 305.17 | 10.10% | 0.04 | 0.00% | 170.42 | 5.64% |
| 2016-12-31 | 636.71 | 222.00 | 34.87% | 65.78 | 10.33% | -- | -- | 30.98 | 4.87% |
| 2016-06-30 | 152.24 | 54.73 | 35.95% | 16.22 | 10.65% | -- | -- | 15.58 | 10.23% |
| 2015-12-31 | 233.40 | 55.79 | 23.90% | 16.53 | 7.08% | -- | -- | 22.66 | 9.71% |
| 2015-06-30 | 140.09 | 32.53 | 23.22% | 9.64 | 6.88% | -- | -- | 10.04 | 7.17% |
| 2014-12-31 | 841.32 | 356.68 | 42.39% | 105.68 | 12.56% | -- | -- | 45.78 | 5.44% |
| 2014-06-30 | 423.88 | 197.45 | 46.58% | 58.50 | 13.80% | -- | -- | 15.55 | 3.67% |
| 2013-12-31 | 301.41 | 83.74 | 27.78% | 24.81 | 8.23% | -- | -- | 43.00 | 14.27% |
| 2013-06-30 | 195.15 | 51.08 | 26.17% | 15.13 | 7.75% | -- | -- | 32.86 | 16.84% |
