| 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 | 0.5529 | 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 | 66.40 | 33.60 | 50.59% | 11.20 | 16.86% | -- | -- | 4.62 | 6.96% |
| 2023-06-30 | 42.54 | 21.64 | 50.86% | 7.21 | 16.95% | -- | -- | 2.66 | 6.26% |
| 2022-12-31 | 580.78 | 380.49 | 65.51% | 126.83 | 21.84% | -- | -- | 37.02 | 6.37% |
| 2022-06-30 | 371.50 | 249.06 | 67.04% | 83.02 | 22.35% | -- | -- | 23.54 | 6.34% |
| 2021-12-31 | 880.61 | 554.25 | 62.94% | 184.75 | 20.98% | 42.80 | 4.86% | 49.19 | 5.59% |
| 2021-06-30 | 421.79 | 267.08 | 63.32% | 89.03 | 21.11% | 20.71 | 4.91% | 22.76 | 5.40% |
| 2020-12-31 | 453.36 | 269.94 | 59.54% | 89.98 | 19.85% | 49.85 | 11.00% | 5.02 | 1.11% |
| 2020-06-30 | 179.38 | 112.65 | 62.80% | 37.55 | 20.93% | 12.41 | 6.92% | 0.30 | 0.17% |
| 2019-12-31 | 178.28 | 106.41 | 59.69% | 35.47 | 19.90% | 19.46 | 10.92% | 0.56 | 0.31% |
| 2019-06-30 | 5.00 | 1.82 | 36.35% | 0.61 | 12.12% | 0.27 | 5.46% | 0.27 | 5.43% |
| 2018-12-31 | 83.85 | 29.13 | 34.74% | 9.71 | 11.58% | 13.35 | 15.92% | 4.79 | 5.71% |
| 2018-06-30 | 60.51 | 24.05 | 39.75% | 8.02 | 13.25% | 8.49 | 14.04% | 3.97 | 6.57% |
| 2017-12-31 | 686.32 | 309.33 | 45.07% | 103.11 | 15.02% | 86.69 | 12.63% | 48.43 | 7.06% |
| 2017-06-30 | 439.53 | 197.01 | 44.82% | 65.67 | 14.94% | 52.89 | 12.03% | 29.76 | 6.77% |
| 2016-12-31 | 657.04 | 293.01 | 44.59% | 97.67 | 14.86% | 22.25 | 3.39% | 35.86 | 5.46% |
| 2016-06-30 | 235.23 | 129.97 | 55.25% | 43.32 | 18.42% | 8.47 | 3.60% | 13.98 | 5.94% |
| 2015-12-31 | 336.66 | 136.84 | 40.65% | 45.61 | 13.55% | 119.20 | 35.41% | 2.07 | 0.62% |
