| 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 |
| 宝盈现代服务业混合C | 0.7951 | 1.61% |
| 宝盈现代服务业混合A | 0.8103 | 1.61% |
| 宝盈基础产业混合A | 0.7469 | 1.59% |
| 宝盈基础产业混合C | 0.7349 | 1.58% |
| 宝盈半导体产业混合发… | 0.8955 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5114 | 1.89% |
| 宝盈货币A | 0.4458 | 1.64% |
| 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 | 17820.06 | 7594.63 | 42.62% | 2301.40 | 12.91% | -- | -- | 5311.99 | 29.81% |
| 2023-06-30 | 8878.79 | 3747.86 | 42.21% | 1135.72 | 12.79% | -- | -- | 2612.77 | 29.43% |
| 2022-12-31 | 18291.97 | 8325.91 | 45.52% | 2523.00 | 13.79% | -- | -- | 5249.59 | 28.70% |
| 2022-06-30 | 8670.48 | 3817.63 | 44.03% | 1156.86 | 13.34% | -- | -- | 2453.12 | 28.29% |
| 2021-12-31 | 14797.58 | 5984.05 | 40.44% | 1813.35 | 12.25% | 0.05 | 0.00% | 3906.33 | 26.40% |
| 2021-06-30 | 6185.07 | 2644.32 | 42.75% | 801.31 | 12.96% | 0.02 | 0.00% | 1680.47 | 27.17% |
| 2020-12-31 | 4702.13 | 1955.85 | 41.59% | 592.68 | 12.60% | -- | -- | 1022.48 | 21.75% |
| 2020-06-30 | 2120.36 | 929.48 | 43.84% | 281.66 | 13.28% | -- | -- | 411.46 | 19.40% |
| 2019-12-31 | 4739.01 | 2443.25 | 51.56% | 740.38 | 15.62% | -- | -- | 306.94 | 6.48% |
| 2019-06-30 | 3426.74 | 1745.57 | 50.94% | 528.96 | 15.44% | -- | -- | 173.82 | 5.07% |
| 2018-12-31 | 18304.85 | 9350.93 | 51.08% | 2833.62 | 15.48% | 0.13 | 0.00% | 649.30 | 3.55% |
| 2018-06-30 | 10500.76 | 5434.00 | 51.75% | 1646.67 | 15.68% | 0.13 | 0.00% | 377.33 | 3.59% |
| 2017-12-31 | 11199.30 | 4666.64 | 41.67% | 1414.13 | 12.63% | 0.77 | 0.01% | 774.29 | 6.91% |
| 2017-06-30 | 4107.04 | 1577.79 | 38.42% | 478.12 | 11.64% | 0.69 | 0.02% | 371.98 | 9.06% |
| 2016-12-31 | 20001.70 | 8923.71 | 44.61% | 2704.16 | 13.52% | -- | -- | 1146.46 | 5.73% |
| 2016-06-30 | 11852.10 | 5814.93 | 49.06% | 1762.10 | 14.87% | -- | -- | 620.48 | 5.24% |
| 2015-12-31 | 19002.59 | 8364.09 | 44.02% | 2534.57 | 13.34% | -- | -- | 1274.28 | 6.71% |
| 2015-06-30 | 6842.80 | 2802.61 | 40.96% | 849.27 | 12.41% | -- | -- | 629.08 | 9.19% |
| 2014-12-31 | 8758.33 | 3799.56 | 43.38% | 1151.38 | 13.15% | -- | -- | 520.62 | 5.94% |
| 2014-06-30 | 4536.39 | 2128.16 | 46.91% | 644.90 | 14.22% | -- | -- | 177.89 | 3.92% |
| 2013-12-31 | 7441.88 | 2715.29 | 36.49% | 822.81 | 11.06% | -- | -- | 375.73 | 5.05% |
| 2013-06-30 | 2310.87 | 1020.45 | 44.16% | 309.23 | 13.38% | -- | -- | 106.99 | 4.63% |
| 2012-12-31 | 1602.11 | 750.34 | 46.83% | 227.38 | 14.19% | -- | -- | 128.71 | 8.03% |
| 2012-06-30 | 343.91 | 164.85 | 47.93% | 49.95 | 14.53% | -- | -- | 51.16 | 14.88% |
| 2011-12-31 | 124.49 | 64.90 | 52.13% | 19.67 | 15.80% | -- | -- | 20.01 | 16.07% |
| 2011-06-30 | 74.83 | 39.23 | 52.42% | 11.89 | 15.88% | -- | -- | 13.04 | 17.43% |
| 2010-12-31 | 94.99 | 51.41 | 54.12% | 15.82 | 16.66% | -- | -- | 9.73 | 10.24% |
| 2010-06-30 | 50.47 | 27.22 | 53.94% | 8.49 | 16.83% | -- | -- | 5.91 | 11.71% |
| 2009-12-31 | 91.04 | 49.04 | 53.87% | 14.86 | 16.33% | -- | -- | 16.69 | 18.33% |
