| 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 |
| 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 | 0.5529 | 2.45% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 中信保诚薪金宝货币E | 0.494 | 2.06% |
| 中信保诚薪金宝货币A | 0.4393 | 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 | 2804.19 | 2369.99 | 84.52% | 395.00 | 14.09% | -- | -- | 10.05 | 0.36% |
| 2023-06-30 | 1709.55 | 1449.00 | 84.76% | 241.50 | 14.13% | -- | -- | 3.68 | 0.22% |
| 2022-12-31 | 3536.90 | 3001.57 | 84.86% | 500.26 | 14.14% | -- | -- | 1.89 | 0.05% |
| 2022-06-30 | 1804.42 | 1531.81 | 84.89% | 255.30 | 14.15% | -- | -- | 0.58 | 0.03% |
| 2021-12-31 | 8358.86 | 3152.79 | 37.72% | 525.46 | 6.29% | 4640.41 | 55.51% | 0.02 | 0.00% |
| 2021-06-30 | 2464.18 | 994.96 | 40.38% | 165.83 | 6.73% | 1284.54 | 52.13% | -- | -- |
| 2020-12-31 | 1430.79 | 564.31 | 39.44% | 94.05 | 6.57% | 736.59 | 51.48% | -- | -- |
| 2020-06-30 | 550.08 | 252.02 | 45.82% | 42.00 | 7.64% | 236.25 | 42.95% | -- | -- |
| 2019-12-31 | 766.46 | 433.40 | 56.55% | 72.23 | 9.42% | 221.55 | 28.91% | -- | -- |
| 2019-06-30 | 385.66 | 204.67 | 53.07% | 34.11 | 8.84% | 126.42 | 32.78% | -- | -- |
| 2018-12-31 | 1260.61 | 685.59 | 54.39% | 114.27 | 9.06% | 402.15 | 31.90% | -- | -- |
| 2018-06-30 | 701.73 | 406.00 | 57.86% | 67.67 | 9.64% | 199.36 | 28.41% | -- | -- |
| 2017-12-31 | 1766.66 | 961.38 | 54.42% | 160.23 | 9.07% | 588.12 | 33.29% | -- | -- |
| 2017-06-30 | 813.58 | 453.46 | 55.74% | 75.58 | 9.29% | 257.19 | 31.61% | -- | -- |
| 2016-12-31 | 1678.41 | 1038.66 | 61.88% | 173.11 | 10.31% | 411.74 | 24.53% | -- | -- |
| 2016-06-30 | 854.82 | 530.89 | 62.11% | 88.48 | 10.35% | 208.14 | 24.35% | -- | -- |
| 2015-12-31 | 2093.27 | 965.51 | 46.12% | 160.92 | 7.69% | 921.64 | 44.03% | -- | -- |
| 2015-06-30 | 896.10 | 387.09 | 43.20% | 64.52 | 7.20% | 420.84 | 46.96% | -- | -- |
| 2014-12-31 | 215.83 | 74.43 | 34.49% | 12.41 | 5.75% | 101.43 | 46.99% | -- | -- |
| 2014-06-30 | 45.11 | 16.22 | 35.96% | 2.70 | 5.99% | 11.66 | 25.84% | -- | -- |
| 2013-12-31 | 232.42 | 83.83 | 36.07% | 13.97 | 6.01% | 92.23 | 39.68% | -- | -- |
| 2013-06-30 | 160.52 | 59.94 | 37.34% | 9.99 | 6.22% | 69.15 | 43.08% | -- | -- |
| 2012-12-31 | 326.58 | 170.44 | 52.19% | 28.41 | 8.70% | 94.51 | 28.94% | -- | -- |
