| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 |
| 浙商科创一个月滚动持… | 0.83 | 2.32% |
| 浙商科创一个月滚动持… | 0.8354 | 2.31% |
| 浙商智选新兴产业混合… | 0.7366 | 2.25% |
| 浙商智选新兴产业混合… | 0.7298 | 2.24% |
| 浙商智选先锋一年持有… | 0.5302 | 2.00% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5375 | 1.93% |
| 浙商日添金A | 0.4719 | 1.69% |
| 浙商日添利B | 0.4533 | 1.67% |
| 浙商日添利A | 0.3877 | 1.43% |
| 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 | 207.99 | 114.31 | 54.96% | 48.94 | 23.53% | -- | -- | 6.92 | 3.33% |
| 2023-06-30 | 129.09 | 71.78 | 55.60% | 31.61 | 24.48% | -- | -- | 6.75 | 5.23% |
| 2022-12-31 | 340.86 | 207.22 | 60.80% | 92.53 | 27.15% | -- | -- | 3.60 | 1.06% |
| 2022-06-30 | 180.55 | 112.56 | 62.34% | 49.53 | 27.43% | -- | -- | 0.04 | 0.02% |
| 2021-12-31 | 1030.92 | 279.71 | 27.13% | 123.07 | 11.94% | 591.11 | 57.34% | -- | -- |
| 2021-06-30 | 552.94 | 165.24 | 29.88% | 72.71 | 13.15% | 296.56 | 53.63% | -- | -- |
| 2020-12-31 | 539.80 | 185.18 | 34.31% | 81.48 | 15.09% | 234.47 | 43.44% | -- | -- |
| 2020-06-30 | 220.31 | 72.69 | 32.99% | 31.98 | 14.52% | 96.47 | 43.79% | -- | -- |
| 2019-12-31 | 391.16 | 113.77 | 29.09% | 36.10 | 9.23% | 203.70 | 52.08% | -- | -- |
| 2019-06-30 | 118.77 | 37.36 | 31.45% | 8.22 | 6.92% | 56.64 | 47.69% | -- | -- |
| 2018-12-31 | 55.97 | 13.32 | 23.81% | 2.93 | 5.24% | 24.61 | 43.98% | -- | -- |
| 2018-08-19 | 102.60 | 30.32 | 29.55% | 6.67 | 6.50% | 31.83 | 31.03% | -- | -- |
| 2018-06-30 | 86.03 | 26.97 | 31.35% | 5.93 | 6.90% | 29.73 | 34.56% | -- | -- |
| 2017-12-31 | 419.14 | 198.21 | 47.29% | 43.61 | 10.40% | 130.76 | 31.20% | -- | -- |
| 2017-06-30 | 179.41 | 84.81 | 47.27% | 18.66 | 10.40% | 53.60 | 29.88% | -- | -- |
| 2016-12-31 | 130.21 | 53.10 | 40.78% | 11.68 | 8.97% | 19.92 | 15.30% | -- | -- |
| 2016-06-30 | 58.20 | 27.00 | 46.39% | 5.94 | 10.21% | 5.56 | 9.55% | -- | -- |
| 2015-12-31 | 156.85 | 56.51 | 36.03% | 12.43 | 7.93% | 38.41 | 24.49% | -- | -- |
| 2015-06-30 | 88.94 | 33.26 | 37.40% | 7.32 | 8.23% | 23.40 | 26.31% | -- | -- |
| 2014-12-31 | 196.52 | 85.41 | 43.46% | 18.79 | 9.56% | 30.82 | 15.68% | -- | -- |
| 2014-06-30 | 84.75 | 38.82 | 45.81% | 8.54 | 10.08% | 6.87 | 8.10% | -- | -- |
| 2013-12-31 | 222.95 | 113.40 | 50.86% | 24.95 | 11.19% | 24.69 | 11.07% | -- | -- |
| 2013-06-30 | 124.45 | 62.64 | 50.34% | 13.78 | 11.07% | 17.92 | 14.40% | -- | -- |
| 2012-12-31 | 325.95 | 150.03 | 46.03% | 33.01 | 10.13% | 95.73 | 29.37% | -- | -- |
