| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 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 | 5122.60 | 4372.67 | 85.36% | 728.78 | 14.23% | -- | -- | -- | -- |
| 2023-06-30 | 3094.50 | 2643.42 | 85.42% | 440.57 | 14.24% | -- | -- | -- | -- |
| 2022-12-31 | 6238.32 | 5328.99 | 85.42% | 888.17 | 14.24% | -- | -- | -- | -- |
| 2022-06-30 | 3585.42 | 3063.28 | 85.44% | 510.55 | 14.24% | -- | -- | -- | -- |
| 2021-12-31 | 4816.07 | 3147.25 | 65.35% | 524.54 | 10.89% | 1123.16 | 23.32% | -- | -- |
| 2021-06-30 | 1584.92 | 981.05 | 61.90% | 163.51 | 10.32% | 429.88 | 27.12% | -- | -- |
| 2020-12-31 | 3086.90 | 1457.96 | 47.23% | 242.99 | 7.87% | 1364.83 | 44.21% | -- | -- |
| 2020-06-30 | 1503.68 | 679.13 | 45.16% | 113.19 | 7.53% | 700.86 | 46.61% | -- | -- |
| 2019-12-31 | 2590.47 | 1287.70 | 49.71% | 214.62 | 8.28% | 1067.04 | 41.19% | -- | -- |
| 2019-06-30 | 1359.54 | 646.90 | 47.58% | 107.82 | 7.93% | 591.67 | 43.52% | -- | -- |
| 2018-12-31 | 3245.21 | 2031.85 | 62.61% | 338.64 | 10.44% | 840.87 | 25.91% | -- | -- |
| 2018-06-30 | 2139.61 | 1289.07 | 60.25% | 214.85 | 10.04% | 618.90 | 28.93% | -- | -- |
| 2017-12-31 | 4275.82 | 2205.93 | 51.59% | 367.65 | 8.60% | 1668.39 | 39.02% | -- | -- |
| 2017-06-30 | 1753.82 | 849.31 | 48.43% | 141.55 | 8.07% | 746.15 | 42.54% | -- | -- |
| 2016-12-31 | 3330.20 | 1528.01 | 45.88% | 254.67 | 7.65% | 1513.71 | 45.45% | -- | -- |
| 2016-06-30 | 1605.50 | 748.15 | 46.60% | 124.69 | 7.77% | 716.28 | 44.61% | -- | -- |
| 2015-12-31 | 6136.04 | 3487.21 | 56.83% | 581.20 | 9.47% | 2033.89 | 33.15% | -- | -- |
| 2015-06-30 | 4009.48 | 2427.42 | 60.54% | 404.57 | 10.09% | 1160.56 | 28.95% | -- | -- |
| 2014-12-31 | 7533.85 | 4809.06 | 63.83% | 801.51 | 10.64% | 1890.78 | 25.10% | -- | -- |
| 2014-06-30 | 3653.60 | 2424.49 | 66.36% | 404.08 | 11.06% | 809.03 | 22.14% | -- | -- |
| 2013-12-31 | 7185.03 | 4695.51 | 65.35% | 782.59 | 10.89% | 1674.53 | 23.31% | -- | -- |
| 2013-06-30 | 3396.28 | 2201.91 | 64.83% | 366.99 | 10.81% | 811.26 | 23.89% | -- | -- |
| 2012-12-31 | 6725.69 | 4467.79 | 66.43% | 744.63 | 11.07% | 1481.13 | 22.02% | -- | -- |
| 2012-06-30 | 3515.21 | 2305.17 | 65.58% | 384.19 | 10.93% | 809.86 | 23.04% | -- | -- |
| 2011-12-31 | 8499.58 | 5709.75 | 67.18% | 951.63 | 11.20% | 1804.25 | 21.23% | -- | -- |
| 2011-06-30 | 4647.83 | 2977.97 | 64.07% | 496.33 | 10.68% | 1156.69 | 24.89% | -- | -- |
| 2010-12-31 | 10962.13 | 6726.81 | 61.36% | 1121.13 | 10.23% | 3082.22 | 28.12% | -- | -- |
| 2010-06-30 | 5891.41 | 3432.72 | 58.27% | 572.12 | 9.71% | 1870.30 | 31.75% | -- | -- |
| 2009-12-31 | 13798.01 | 7389.30 | 53.55% | 1231.55 | 8.93% | 5140.24 | 37.25% | -- | -- |
| 2009-06-30 | 6937.89 | 3499.67 | 50.44% | 583.28 | 8.41% | 2836.59 | 40.89% | -- | -- |
| 2008-12-31 | 18353.89 | 9396.27 | 51.19% | 1566.05 | 8.53% | 7351.33 | 40.05% | -- | -- |
| 2008-06-30 | 12255.10 | 5854.21 | 47.77% | 975.70 | 7.96% | 5404.91 | 44.10% | -- | -- |
| 2007-12-31 | 15933.12 | 7656.84 | 48.06% | 1276.14 | 8.01% | 6951.45 | 43.63% | -- | -- |
