| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 630.41 | 521.66 | 82.75% | 86.94 | 13.79% | -- | -- | -- | -- |
| 2023-06-30 | 344.85 | 286.31 | 83.03% | 47.72 | 13.84% | -- | -- | -- | -- |
| 2022-12-31 | 728.38 | 605.63 | 83.15% | 100.94 | 13.86% | -- | -- | -- | -- |
| 2022-06-30 | 371.38 | 309.05 | 83.22% | 51.51 | 13.87% | -- | -- | -- | -- |
| 2021-12-31 | 1154.20 | 649.53 | 56.28% | 108.25 | 9.38% | 373.99 | 32.40% | -- | -- |
| 2021-06-30 | 534.03 | 300.85 | 56.33% | 50.14 | 9.39% | 171.85 | 32.18% | -- | -- |
| 2020-12-31 | 1161.12 | 597.44 | 51.45% | 99.57 | 8.58% | 441.46 | 38.02% | -- | -- |
| 2020-06-30 | 604.06 | 286.17 | 47.37% | 47.69 | 7.90% | 258.98 | 42.87% | -- | -- |
| 2019-12-31 | 2061.17 | 587.40 | 28.50% | 97.90 | 4.75% | 1352.85 | 65.64% | -- | -- |
| 2019-06-30 | 1266.15 | 295.39 | 23.33% | 49.23 | 3.89% | 909.99 | 71.87% | -- | -- |
| 2018-12-31 | 2018.01 | 665.52 | 32.98% | 110.92 | 5.50% | 1200.29 | 59.48% | -- | -- |
| 2018-06-30 | 1012.52 | 361.93 | 35.75% | 60.32 | 5.96% | 569.29 | 56.22% | -- | -- |
| 2017-12-31 | 1460.18 | 709.15 | 48.57% | 118.19 | 8.09% | 590.87 | 40.47% | -- | -- |
| 2017-06-30 | 700.91 | 349.78 | 49.90% | 58.30 | 8.32% | 272.06 | 38.81% | -- | -- |
| 2016-12-31 | 1508.99 | 772.95 | 51.22% | 128.83 | 8.54% | 564.97 | 37.44% | -- | -- |
| 2016-06-30 | 757.24 | 366.07 | 48.34% | 61.01 | 8.06% | 309.16 | 40.83% | -- | -- |
| 2015-12-31 | 2233.16 | 963.33 | 43.14% | 160.55 | 7.19% | 1065.85 | 47.73% | -- | -- |
| 2015-06-30 | 1278.37 | 591.54 | 46.27% | 98.59 | 7.71% | 566.48 | 44.31% | -- | -- |
| 2014-12-31 | 2373.72 | 1453.52 | 61.23% | 242.25 | 10.21% | 632.57 | 26.65% | -- | -- |
| 2014-06-30 | 1083.77 | 756.35 | 69.79% | 126.06 | 11.63% | 178.32 | 16.45% | -- | -- |
| 2013-12-31 | 3343.33 | 1798.56 | 53.80% | 299.76 | 8.97% | 1200.99 | 35.92% | -- | -- |
| 2013-06-30 | 1914.49 | 878.09 | 45.87% | 146.35 | 7.64% | 868.46 | 45.36% | -- | -- |
| 2012-12-31 | 3610.77 | 1816.35 | 50.30% | 302.73 | 8.38% | 1445.03 | 40.02% | -- | -- |
| 2012-06-30 | 2106.02 | 952.86 | 45.24% | 158.81 | 7.54% | 971.10 | 46.11% | -- | -- |
| 2011-12-31 | 4117.38 | 2569.82 | 62.41% | 428.30 | 10.40% | 1066.76 | 25.91% | -- | -- |
| 2011-06-30 | 2189.44 | 1438.10 | 65.68% | 239.68 | 10.95% | 489.84 | 22.37% | -- | -- |
| 2010-12-31 | 6808.00 | 4751.78 | 69.80% | 791.96 | 11.63% | 1217.10 | 17.88% | -- | -- |
| 2010-06-30 | 3273.55 | 2153.88 | 65.80% | 358.98 | 10.97% | 739.52 | 22.59% | -- | -- |
| 2009-12-31 | 603.60 | 298.33 | 49.43% | 49.72 | 8.24% | 241.28 | 39.97% | -- | -- |
