| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 785.42 | 653.26 | 83.17% | 108.88 | 13.86% | -- | -- | -- | -- |
| 2023-06-30 | 439.22 | 366.57 | 83.46% | 61.09 | 13.91% | -- | -- | -- | -- |
| 2022-12-31 | 1056.62 | 885.77 | 83.83% | 147.63 | 13.97% | -- | -- | -- | -- |
| 2022-06-30 | 559.79 | 469.94 | 83.95% | 78.32 | 13.99% | -- | -- | -- | -- |
| 2021-12-31 | 4505.09 | 1140.65 | 25.32% | 190.11 | 4.22% | 3145.12 | 69.81% | -- | -- |
| 2021-06-30 | 2004.98 | 568.53 | 28.36% | 94.75 | 4.73% | 1327.19 | 66.19% | -- | -- |
| 2020-12-31 | 3650.07 | 990.80 | 27.14% | 165.13 | 4.52% | 2464.92 | 67.53% | -- | -- |
| 2020-06-30 | 1698.33 | 449.92 | 26.49% | 74.99 | 4.42% | 1158.88 | 68.24% | -- | -- |
| 2019-12-31 | 3404.84 | 906.32 | 26.62% | 151.05 | 4.44% | 2318.25 | 68.09% | -- | -- |
| 2019-06-30 | 1920.14 | 458.90 | 23.90% | 76.48 | 3.98% | 1370.32 | 71.37% | -- | -- |
| 2018-12-31 | 3327.10 | 1044.28 | 31.39% | 174.05 | 5.23% | 2059.95 | 61.91% | -- | -- |
| 2018-06-30 | 1624.01 | 572.65 | 35.26% | 95.44 | 5.88% | 931.75 | 57.37% | -- | -- |
| 2017-12-31 | 2518.12 | 1160.77 | 46.10% | 193.46 | 7.68% | 1114.79 | 44.27% | -- | -- |
| 2017-06-30 | 1221.63 | 568.49 | 46.54% | 94.75 | 7.76% | 534.21 | 43.73% | -- | -- |
| 2016-12-31 | 2787.37 | 1126.58 | 40.42% | 187.76 | 6.74% | 1424.28 | 51.10% | -- | -- |
| 2016-06-30 | 1302.34 | 538.28 | 41.33% | 89.71 | 6.89% | 649.60 | 49.88% | -- | -- |
| 2015-12-31 | 4618.50 | 2184.89 | 47.31% | 364.15 | 7.88% | 2009.69 | 43.51% | -- | -- |
| 2015-06-30 | 2833.20 | 1388.60 | 49.01% | 231.43 | 8.17% | 1182.71 | 41.74% | -- | -- |
| 2014-12-31 | 5200.49 | 3440.03 | 66.15% | 573.34 | 11.02% | 1126.59 | 21.66% | -- | -- |
| 2014-06-30 | 2565.27 | 1786.71 | 69.65% | 297.78 | 11.61% | 450.29 | 17.55% | -- | -- |
| 2013-12-31 | 7530.18 | 4585.81 | 60.90% | 764.30 | 10.15% | 2115.34 | 28.09% | -- | -- |
| 2013-06-30 | 4208.89 | 2416.02 | 57.40% | 402.67 | 9.57% | 1359.79 | 32.31% | -- | -- |
| 2012-12-31 | 8016.38 | 5392.02 | 67.26% | 898.67 | 11.21% | 1683.87 | 21.01% | -- | -- |
| 2012-06-30 | 4335.81 | 2834.80 | 65.38% | 472.47 | 10.90% | 1006.64 | 23.22% | -- | -- |
| 2011-12-31 | 8773.98 | 6362.24 | 72.51% | 1060.37 | 12.09% | 1319.69 | 15.04% | -- | -- |
| 2011-06-30 | 4311.92 | 3221.66 | 74.72% | 536.94 | 12.45% | 538.54 | 12.49% | -- | -- |
| 2010-12-31 | 5359.98 | 3777.36 | 70.47% | 629.56 | 11.75% | 923.03 | 17.22% | -- | -- |
| 2010-06-30 | 2309.59 | 1585.96 | 68.67% | 264.33 | 11.44% | 445.51 | 19.29% | -- | -- |
| 2009-12-31 | 3983.03 | 2545.94 | 63.92% | 424.32 | 10.65% | 984.69 | 24.72% | -- | -- |
| 2009-06-30 | 1922.13 | 1206.80 | 62.78% | 201.13 | 10.46% | 500.24 | 26.03% | -- | -- |
| 2008-12-31 | 5757.99 | 3068.05 | 53.28% | 511.34 | 8.88% | 2130.78 | 37.01% | -- | -- |
| 2008-06-30 | 4167.15 | 1925.44 | 46.21% | 320.91 | 7.70% | 1891.35 | 45.39% | -- | -- |
| 2007-12-31 | 5007.60 | 2193.21 | 43.80% | 365.53 | 7.30% | 2330.95 | 46.55% | -- | -- |
