| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 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 | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 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 | 271.35 | 215.37 | 79.37% | 35.89 | 13.23% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 152.72 | 122.37 | 80.13% | 20.40 | 13.35% | -- | -- | -- | -- |
| 2022-12-31 | 535.90 | 442.13 | 82.50% | 73.69 | 13.75% | -- | -- | -- | -- |
| 2022-06-30 | 247.69 | 203.77 | 82.27% | 33.96 | 13.71% | -- | -- | -- | -- |
| 2021-12-31 | 765.25 | 462.92 | 60.49% | 77.15 | 10.08% | 205.08 | 26.80% | -- | -- |
| 2021-06-30 | 329.72 | 198.67 | 60.25% | 33.11 | 10.04% | 87.97 | 26.68% | -- | -- |
| 2020-12-31 | 487.28 | 184.92 | 37.95% | 30.82 | 6.32% | 251.46 | 51.60% | -- | -- |
| 2020-06-30 | 262.15 | 82.30 | 31.39% | 13.72 | 5.23% | 156.15 | 59.57% | -- | -- |
| 2019-12-31 | 603.32 | 145.14 | 24.06% | 24.19 | 4.01% | 417.92 | 69.27% | -- | -- |
| 2019-06-30 | 249.08 | 66.62 | 26.75% | 11.10 | 4.46% | 162.72 | 65.33% | -- | -- |
| 2018-12-31 | 325.69 | 143.20 | 43.97% | 23.87 | 7.33% | 117.40 | 36.04% | -- | -- |
| 2018-06-30 | 183.45 | 76.99 | 41.97% | 12.83 | 6.99% | 74.74 | 40.74% | -- | -- |
| 2017-12-31 | 608.81 | 207.09 | 34.02% | 34.52 | 5.67% | 329.08 | 54.05% | -- | -- |
| 2017-06-30 | 270.45 | 108.31 | 40.05% | 18.05 | 6.67% | 125.18 | 46.28% | -- | -- |
| 2016-12-31 | 798.18 | 237.70 | 29.78% | 39.62 | 4.96% | 482.10 | 60.40% | -- | -- |
| 2016-06-30 | 437.58 | 125.59 | 28.70% | 20.93 | 4.78% | 271.57 | 62.06% | -- | -- |
| 2015-12-31 | 1574.05 | 647.60 | 41.14% | 107.93 | 6.86% | 778.52 | 49.46% | -- | -- |
| 2015-06-30 | 603.69 | 360.57 | 59.73% | 60.09 | 9.95% | 163.96 | 27.16% | -- | -- |
| 2014-12-31 | 1017.39 | 573.52 | 56.37% | 95.59 | 9.40% | 309.37 | 30.41% | -- | -- |
| 2014-06-30 | 615.45 | 345.06 | 56.07% | 57.51 | 9.34% | 193.60 | 31.46% | -- | -- |
| 2013-12-31 | 2040.12 | 758.72 | 37.19% | 126.45 | 6.20% | 1114.62 | 54.64% | -- | -- |
| 2013-06-30 | 1040.04 | 433.92 | 41.72% | 72.32 | 6.95% | 513.18 | 49.34% | -- | -- |
| 2012-12-31 | 868.82 | 262.63 | 30.23% | 43.77 | 5.04% | 521.95 | 60.08% | -- | -- |
| 2012-06-30 | 293.83 | 96.62 | 32.88% | 16.10 | 5.48% | 161.21 | 54.87% | -- | -- |
| 2011-12-31 | 422.67 | 218.88 | 51.78% | 36.48 | 8.63% | 127.53 | 30.17% | -- | -- |
| 2011-06-30 | 244.11 | 123.98 | 50.79% | 20.66 | 8.46% | 79.90 | 32.73% | -- | -- |
| 2010-12-31 | 332.06 | 160.17 | 48.23% | 26.69 | 8.04% | 122.83 | 36.99% | -- | -- |
