| 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A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利复兴混合A | 0.938 | 1.08% |
| 宏利复兴混合C | 0.935 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 1.096 | 2.95% |
| 宏利货币B | 1.054 | 2.87% |
| 宏利货币A | 1.0073 | 2.68% |
| 宏利京元宝货币E | 0.539 | 2.04% |
| 宏利京元宝货币B | 0.5319 | 2.03% |
| 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 | 273.26 | 217.05 | 79.43% | 36.17 | 13.24% | -- | -- | -- | -- |
| 2023-06-30 | 144.19 | 115.07 | 79.80% | 19.18 | 13.30% | -- | -- | -- | -- |
| 2022-12-31 | 307.80 | 246.65 | 80.13% | 41.11 | 13.36% | -- | -- | -- | -- |
| 2022-06-30 | 154.21 | 123.23 | 79.91% | 20.54 | 13.32% | -- | -- | -- | -- |
| 2021-12-31 | 937.86 | 330.11 | 35.20% | 55.02 | 5.87% | 530.52 | 56.57% | -- | -- |
| 2021-06-30 | 416.35 | 165.89 | 39.84% | 27.65 | 6.64% | 211.39 | 50.77% | -- | -- |
| 2020-12-31 | 833.35 | 380.91 | 45.71% | 63.48 | 7.62% | 365.75 | 43.89% | -- | -- |
| 2020-06-30 | 459.86 | 204.02 | 44.36% | 34.00 | 7.39% | 209.86 | 45.64% | -- | -- |
| 2019-12-31 | 1255.07 | 604.69 | 48.18% | 100.78 | 8.03% | 525.64 | 41.88% | -- | -- |
| 2019-06-30 | 667.53 | 309.35 | 46.34% | 51.56 | 7.72% | 294.86 | 44.17% | -- | -- |
| 2018-12-31 | 1787.17 | 908.76 | 50.85% | 151.46 | 8.47% | 686.99 | 38.44% | -- | -- |
| 2018-06-30 | 1080.36 | 545.07 | 50.45% | 90.84 | 8.41% | 424.49 | 39.29% | -- | -- |
| 2017-12-31 | 5864.91 | 2273.62 | 38.77% | 378.94 | 6.46% | 3168.31 | 54.02% | -- | -- |
| 2017-06-30 | 3776.67 | 1332.75 | 35.29% | 222.12 | 5.88% | 2201.49 | 58.29% | -- | -- |
| 2016-12-31 | 2339.96 | 573.95 | 24.53% | 95.66 | 4.09% | 1648.23 | 70.44% | -- | -- |
| 2016-06-30 | 235.11 | 56.57 | 24.06% | 9.43 | 4.01% | 158.90 | 67.59% | -- | -- |
| 2015-12-31 | 440.89 | 122.73 | 27.84% | 20.45 | 4.64% | 275.59 | 62.51% | -- | -- |
| 2015-06-30 | 230.10 | 62.90 | 27.34% | 10.48 | 4.56% | 145.52 | 63.24% | -- | -- |
| 2014-12-31 | 154.66 | 37.10 | 23.99% | 6.18 | 4.00% | 89.92 | 58.14% | -- | -- |
| 2014-06-30 | 42.64 | 9.58 | 22.46% | 1.60 | 3.74% | 20.84 | 48.88% | -- | -- |
| 2013-12-31 | 185.32 | 70.33 | 37.95% | 11.72 | 6.33% | 64.10 | 34.59% | -- | -- |
| 2013-06-30 | 126.72 | 41.28 | 32.58% | 6.88 | 5.43% | 58.12 | 45.86% | -- | -- |
| 2012-12-31 | 693.38 | 244.58 | 35.27% | 40.76 | 5.88% | 383.70 | 55.34% | -- | -- |
