| 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 | 124.18 | 49.19 | 39.61% | 13.27 | 10.68% | -- | -- | 2.54 | 2.05% |
| 2023-06-30 | 23.95 | 8.47 | 35.36% | 1.69 | 7.07% | -- | -- | 0.99 | 4.13% |
| 2022-12-31 | 112.66 | 48.09 | 42.69% | 9.62 | 8.54% | -- | -- | 0.04 | 0.04% |
| 2022-06-30 | 79.77 | 35.75 | 44.81% | 7.15 | 8.96% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 751.08 | 289.19 | 38.50% | 57.84 | 7.70% | 192.82 | 25.67% | -- | -- |
| 2021-06-30 | 421.87 | 178.89 | 42.41% | 35.78 | 8.48% | 105.47 | 25.00% | -- | -- |
| 2020-12-31 | 752.79 | 269.12 | 35.75% | 53.82 | 7.15% | 239.38 | 31.80% | -- | -- |
| 2020-06-30 | 234.94 | 94.08 | 40.04% | 18.82 | 8.01% | 78.27 | 33.31% | -- | -- |
| 2019-12-31 | 245.81 | 91.67 | 37.29% | 18.33 | 7.46% | 68.28 | 27.78% | -- | -- |
| 2019-06-30 | 69.78 | 23.11 | 33.12% | 4.62 | 6.62% | 22.03 | 31.58% | -- | -- |
| 2018-12-31 | 534.68 | 228.45 | 42.73% | 64.31 | 12.03% | 67.36 | 12.60% | -- | -- |
| 2018-06-30 | 264.94 | 131.69 | 49.70% | 39.51 | 14.91% | 36.84 | 13.91% | -- | -- |
| 2017-12-31 | 311.52 | 173.24 | 55.61% | 51.97 | 16.68% | 45.39 | 14.57% | -- | -- |
| 2017-06-30 | 138.01 | 80.12 | 58.05% | 24.04 | 17.42% | 15.22 | 11.03% | -- | -- |
| 2016-12-31 | 873.79 | 345.93 | 39.59% | 103.78 | 11.88% | 17.45 | 2.00% | -- | -- |
| 2016-06-30 | 684.97 | 277.57 | 40.52% | 83.27 | 12.16% | 11.30 | 1.65% | -- | -- |
| 2015-12-31 | 855.49 | 375.62 | 43.91% | 112.69 | 13.17% | 47.65 | 5.57% | -- | -- |
| 2015-06-30 | 103.86 | 39.10 | 37.65% | 11.73 | 11.29% | 25.28 | 24.34% | -- | -- |
| 2014-12-31 | 372.31 | 156.81 | 42.12% | 47.04 | 12.64% | 56.48 | 15.17% | -- | -- |
| 2014-06-30 | 160.93 | 91.54 | 56.88% | 27.46 | 17.06% | 16.93 | 10.52% | -- | -- |
| 2013-12-31 | 208.49 | 94.78 | 45.46% | 28.44 | 13.64% | 19.57 | 9.39% | -- | -- |
| 2013-06-30 | 73.26 | 22.97 | 31.36% | 6.89 | 9.41% | 6.89 | 9.41% | -- | -- |
| 2012-12-31 | 174.92 | 87.42 | 49.98% | 26.23 | 14.99% | 11.06 | 6.32% | -- | -- |
| 2012-06-30 | 102.31 | 53.56 | 52.35% | 16.07 | 15.71% | 7.19 | 7.03% | -- | -- |
| 2011-12-31 | 260.78 | 176.69 | 67.75% | 53.01 | 20.33% | 3.13 | 1.20% | -- | -- |
| 2011-06-30 | 146.82 | 103.76 | 70.67% | 31.13 | 21.20% | 0.45 | 0.31% | -- | -- |
