| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.7256 | 2.45% |
| 中信保诚智惠金货币A | 0.6873 | 2.31% |
| 中信保诚智惠金货币E | 0.6599 | 2.21% |
| 中信保诚薪金宝货币E | 0.759 | 2.06% |
| 中信保诚薪金宝货币A | 0.7041 | 1.85% |
| 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 | 56.15 | 41.05 | 73.11% | 6.84 | 12.19% | -- | -- | -- | -- |
| 2023-06-30 | 45.88 | 31.50 | 68.65% | 5.25 | 11.44% | -- | -- | -- | -- |
| 2022-12-31 | 340.50 | 272.34 | 79.98% | 45.39 | 13.33% | -- | -- | -- | -- |
| 2022-06-30 | 241.44 | 195.98 | 81.17% | 32.66 | 13.53% | -- | -- | -- | -- |
| 2021-12-31 | 1089.18 | 724.95 | 66.56% | 120.82 | 11.09% | 211.21 | 19.39% | -- | -- |
| 2021-06-30 | 640.62 | 436.33 | 68.11% | 72.72 | 11.35% | 115.52 | 18.03% | -- | -- |
| 2020-12-31 | 1484.67 | 925.96 | 62.37% | 154.33 | 10.39% | 372.97 | 25.12% | -- | -- |
| 2020-06-30 | 752.29 | 458.66 | 60.97% | 76.44 | 10.16% | 202.09 | 26.86% | -- | -- |
| 2019-12-31 | 2437.67 | 1399.06 | 57.39% | 233.18 | 9.57% | 774.04 | 31.75% | -- | -- |
| 2019-06-30 | 1151.09 | 657.48 | 57.12% | 109.58 | 9.52% | 367.35 | 31.91% | -- | -- |
| 2018-12-31 | 1618.39 | 1147.60 | 70.91% | 191.27 | 11.82% | 252.40 | 15.60% | -- | -- |
| 2018-06-30 | 459.18 | 266.54 | 58.05% | 44.42 | 9.67% | 135.27 | 29.46% | -- | -- |
| 2017-12-31 | 141.23 | 70.09 | 49.63% | 11.68 | 8.27% | 45.92 | 32.52% | -- | -- |
| 2017-06-30 | 45.03 | 21.28 | 47.25% | 3.55 | 7.88% | 13.52 | 30.02% | -- | -- |
| 2016-12-31 | 116.53 | 44.66 | 38.33% | 7.44 | 6.39% | 50.83 | 43.62% | -- | -- |
| 2016-06-30 | 58.56 | 21.79 | 37.21% | 3.63 | 6.20% | 26.37 | 45.04% | -- | -- |
| 2015-12-31 | 179.12 | 69.22 | 38.64% | 11.54 | 6.44% | 93.56 | 52.23% | -- | -- |
| 2015-06-30 | 129.64 | 45.37 | 34.99% | 7.56 | 5.83% | 58.07 | 44.79% | -- | -- |
| 2014-12-31 | 264.46 | 117.47 | 44.42% | 19.58 | 7.40% | 95.59 | 36.14% | -- | -- |
| 2014-06-30 | 141.82 | 71.20 | 50.21% | 11.87 | 8.37% | 39.26 | 27.68% | -- | -- |
| 2013-12-31 | 472.32 | 213.87 | 45.28% | 35.65 | 7.55% | 178.39 | 37.77% | -- | -- |
| 2013-06-30 | 272.01 | 125.73 | 46.22% | 20.95 | 7.70% | 103.26 | 37.96% | -- | -- |
| 2012-12-31 | 678.01 | 329.37 | 48.58% | 54.90 | 8.10% | 251.49 | 37.09% | -- | -- |
| 2012-06-30 | 389.87 | 175.28 | 44.96% | 29.21 | 7.49% | 165.39 | 42.42% | -- | -- |
| 2011-12-31 | 389.52 | 218.52 | 56.10% | 36.42 | 9.35% | 101.07 | 25.95% | -- | -- |
