| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华战略新兴产业灵活… | 0.8945 | 1.16% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5507 | 2.06% |
| 新华活期添利货币E | 0.5397 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.5262 | 1.97% |
| 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 | 1590.08 | 1340.94 | 84.33% | 223.49 | 14.06% | -- | -- | -- | -- |
| 2023-06-30 | 940.48 | 795.11 | 84.54% | 132.52 | 14.09% | -- | -- | -- | -- |
| 2022-12-31 | 1840.54 | 1555.17 | 84.50% | 259.20 | 14.08% | -- | -- | -- | -- |
| 2022-06-30 | 845.94 | 714.04 | 84.41% | 119.01 | 14.07% | -- | -- | -- | -- |
| 2021-12-31 | 2806.64 | 1988.54 | 70.85% | 331.42 | 11.81% | 459.08 | 16.36% | -- | -- |
| 2021-06-30 | 1448.29 | 1011.62 | 69.85% | 168.60 | 11.64% | 253.79 | 17.52% | -- | -- |
| 2020-12-31 | 2786.03 | 1987.59 | 71.34% | 331.27 | 11.89% | 440.34 | 15.81% | -- | -- |
| 2020-06-30 | 1273.35 | 874.65 | 68.69% | 145.77 | 11.45% | 239.50 | 18.81% | -- | -- |
| 2019-12-31 | 2412.49 | 1618.97 | 67.11% | 269.83 | 11.18% | 497.17 | 20.61% | -- | -- |
| 2019-06-30 | 1153.86 | 741.07 | 64.23% | 123.51 | 10.70% | 275.65 | 23.89% | -- | -- |
| 2018-12-31 | 2363.46 | 1554.49 | 65.77% | 259.08 | 10.96% | 505.49 | 21.39% | -- | -- |
| 2018-06-30 | 1336.22 | 824.25 | 61.68% | 137.37 | 10.28% | 352.27 | 26.36% | -- | -- |
| 2017-12-31 | 2922.58 | 1695.86 | 58.03% | 282.64 | 9.67% | 899.10 | 30.76% | -- | -- |
| 2017-06-30 | 1397.48 | 863.68 | 61.80% | 143.95 | 10.30% | 368.09 | 26.34% | -- | -- |
| 2016-12-31 | 3885.53 | 1895.09 | 48.77% | 315.85 | 8.13% | 1632.29 | 42.01% | -- | -- |
| 2016-06-30 | 2353.75 | 965.08 | 41.00% | 160.85 | 6.83% | 1206.79 | 51.27% | -- | -- |
| 2015-12-31 | 7028.81 | 4408.56 | 62.72% | 734.76 | 10.45% | 1842.74 | 26.22% | -- | -- |
| 2015-06-30 | 4896.79 | 3138.14 | 64.09% | 523.02 | 10.68% | 1214.38 | 24.80% | -- | -- |
| 2014-12-31 | 3909.29 | 2733.57 | 69.93% | 455.60 | 11.65% | 621.22 | 15.89% | -- | -- |
| 2014-06-30 | 1758.43 | 1215.45 | 69.12% | 202.57 | 11.52% | 263.38 | 14.98% | -- | -- |
| 2013-12-31 | 3604.00 | 2499.84 | 69.36% | 416.64 | 11.56% | 626.71 | 17.39% | -- | -- |
| 2013-06-30 | 1653.35 | 1150.66 | 69.60% | 191.78 | 11.60% | 286.68 | 17.34% | -- | -- |
| 2012-12-31 | 2502.11 | 1837.76 | 73.45% | 306.29 | 12.24% | 316.33 | 12.64% | -- | -- |
| 2012-06-30 | 1300.41 | 957.41 | 73.62% | 159.57 | 12.27% | 163.13 | 12.54% | -- | -- |
| 2011-12-31 | 2991.15 | 2119.44 | 70.86% | 353.24 | 11.81% | 479.00 | 16.01% | -- | -- |
| 2011-06-30 | 1619.67 | 1112.29 | 68.67% | 185.38 | 11.45% | 302.16 | 18.66% | -- | -- |
| 2010-12-31 | 4424.17 | 2714.65 | 61.36% | 452.44 | 10.23% | 1217.21 | 27.51% | -- | -- |
| 2010-06-30 | 2222.03 | 1393.99 | 62.73% | 232.33 | 10.46% | 575.92 | 25.92% | -- | -- |
| 2009-12-31 | 3733.82 | 2049.27 | 54.88% | 341.54 | 9.15% | 1302.25 | 34.88% | -- | -- |
| 2009-06-30 | 1687.49 | 862.33 | 51.10% | 143.72 | 8.52% | 661.64 | 39.21% | -- | -- |
| 2008-12-31 | 6582.77 | 2002.72 | 30.42% | 333.79 | 5.07% | 4210.08 | 63.96% | -- | -- |
| 2008-06-30 | 5231.72 | 1238.58 | 23.67% | 206.43 | 3.95% | 3762.55 | 71.92% | -- | -- |
| 2007-12-31 | 8807.58 | 1610.21 | 18.28% | 268.37 | 3.05% | 6893.40 | 78.27% | -- | -- |
