| 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 | 714.49 | 321.07 | 44.94% | 85.62 | 11.98% | -- | -- | 70.98 | 9.93% |
| 2023-06-30 | 386.89 | 185.49 | 47.94% | 49.46 | 12.78% | -- | -- | 41.76 | 10.79% |
| 2022-12-31 | 1447.31 | 713.87 | 49.32% | 190.36 | 13.15% | -- | -- | 155.84 | 10.77% |
| 2022-06-30 | 920.40 | 410.18 | 44.57% | 109.38 | 11.88% | -- | -- | 83.79 | 9.10% |
| 2021-12-31 | 2858.01 | 1281.59 | 44.84% | 341.76 | 11.96% | 146.59 | 5.13% | 119.81 | 4.19% |
| 2021-06-30 | 1752.65 | 772.25 | 44.06% | 205.93 | 11.75% | 84.34 | 4.81% | 62.50 | 3.57% |
| 2020-12-31 | 7066.59 | 3240.69 | 45.86% | 864.19 | 12.23% | 625.48 | 8.85% | 362.43 | 5.13% |
| 2020-06-30 | 3458.09 | 1858.14 | 53.73% | 495.50 | 14.33% | 393.93 | 11.39% | 245.32 | 7.09% |
| 2019-12-31 | 1901.30 | 886.67 | 46.63% | 236.45 | 12.44% | 165.69 | 8.71% | 122.66 | 6.45% |
| 2019-06-30 | 533.33 | 286.75 | 53.77% | 76.47 | 14.34% | 35.33 | 6.62% | 45.78 | 8.58% |
| 2018-12-31 | 1292.24 | 425.64 | 32.94% | 113.50 | 8.78% | 84.08 | 6.51% | 120.16 | 9.30% |
| 2018-06-30 | 697.98 | 212.06 | 30.38% | 56.55 | 8.10% | 49.23 | 7.05% | 67.83 | 9.72% |
| 2017-12-31 | 1141.28 | 593.48 | 52.00% | 158.26 | 13.87% | 87.07 | 7.63% | 164.90 | 14.45% |
| 2017-06-30 | 543.26 | 309.26 | 56.93% | 82.47 | 15.18% | 34.58 | 6.37% | 70.79 | 13.03% |
| 2016-12-31 | 1050.51 | 495.66 | 47.18% | 132.18 | 12.58% | 81.61 | 7.77% | 153.04 | 14.57% |
| 2016-06-30 | 386.43 | 146.87 | 38.01% | 39.17 | 10.14% | 29.70 | 7.69% | 40.46 | 10.47% |
| 2015-12-31 | 364.52 | 89.64 | 24.59% | 23.91 | 6.56% | 37.29 | 10.23% | 34.35 | 9.42% |
| 2015-06-30 | 240.08 | 53.48 | 22.28% | 14.26 | 5.94% | 25.92 | 10.80% | 20.28 | 8.45% |
| 2014-12-31 | 493.76 | 112.23 | 22.73% | 29.93 | 6.06% | 29.48 | 5.97% | 42.48 | 8.60% |
| 2014-06-30 | 147.60 | 29.74 | 20.15% | 7.93 | 5.37% | 3.15 | 2.14% | 9.61 | 6.51% |
| 2013-12-31 | 1621.24 | 340.34 | 20.99% | 90.76 | 5.60% | 64.54 | 3.98% | 109.19 | 6.74% |
| 2013-06-30 | 1295.32 | 263.57 | 20.35% | 70.28 | 5.43% | 47.93 | 3.70% | 85.36 | 6.59% |
| 2012-12-31 | 1496.75 | 768.76 | 51.36% | 205.00 | 13.70% | 1.24 | 0.08% | 306.73 | 20.49% |
