| 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 | 978.71 | 809.89 | 82.75% | 134.98 | 13.79% | -- | -- | 8.65 | 0.88% |
| 2023-06-30 | 595.55 | 494.23 | 82.99% | 82.37 | 13.83% | -- | -- | 6.29 | 1.06% |
| 2022-12-31 | 1057.78 | 882.20 | 83.40% | 147.03 | 13.90% | -- | -- | 2.98 | 0.28% |
| 2022-06-30 | 474.35 | 395.50 | 83.38% | 65.92 | 13.90% | -- | -- | 0.42 | 0.09% |
| 2021-12-31 | 2147.32 | 1039.54 | 48.41% | 173.26 | 8.07% | 905.64 | 42.18% | 1.29 | 0.06% |
| 2021-06-30 | 1458.84 | 567.14 | 38.88% | 94.52 | 6.48% | 781.86 | 53.59% | 0.71 | 0.05% |
| 2020-12-31 | 2349.04 | 1401.36 | 59.66% | 233.56 | 9.94% | 685.74 | 29.19% | 1.68 | 0.07% |
| 2020-06-30 | 1290.35 | 685.75 | 53.14% | 114.29 | 8.86% | 476.13 | 36.90% | 0.57 | 0.04% |
| 2019-12-31 | 3584.82 | 1729.87 | 48.26% | 288.31 | 8.04% | 1536.39 | 42.86% | 1.83 | 0.05% |
| 2019-06-30 | 2127.84 | 922.20 | 43.34% | 153.70 | 7.22% | 1036.00 | 48.69% | 1.03 | 0.05% |
| 2018-12-31 | 4818.69 | 2350.33 | 48.78% | 391.72 | 8.13% | 2019.42 | 41.91% | 2.92 | 0.06% |
| 2018-06-30 | 2853.18 | 1331.96 | 46.68% | 221.99 | 7.78% | 1270.18 | 44.52% | 1.65 | 0.06% |
| 2017-12-31 | 7685.47 | 4173.41 | 54.30% | 695.57 | 9.05% | 2753.79 | 35.83% | 8.22 | 0.11% |
| 2017-06-30 | 3869.83 | 2174.30 | 56.19% | 362.38 | 9.36% | 1302.25 | 33.65% | 4.91 | 0.13% |
| 2016-12-31 | 9324.73 | 4494.22 | 48.20% | 749.04 | 8.03% | 4020.59 | 43.12% | 6.00 | 0.06% |
| 2016-06-30 | 5307.74 | 2406.42 | 45.34% | 401.07 | 7.56% | 2469.50 | 46.53% | 2.75 | 0.05% |
| 2015-12-31 | 3581.60 | 1604.58 | 44.80% | 267.43 | 7.47% | 1658.08 | 46.29% | 1.09 | 0.03% |
| 2015-06-30 | 470.43 | 219.72 | 46.71% | 36.62 | 7.78% | 189.86 | 40.36% | -- | -- |
| 2014-12-31 | 812.19 | 409.80 | 50.46% | 68.30 | 8.41% | 285.48 | 35.15% | -- | -- |
| 2014-06-30 | 283.93 | 185.75 | 65.42% | 30.96 | 10.90% | 43.93 | 15.47% | -- | -- |
| 2013-12-31 | 1128.68 | 511.10 | 45.28% | 85.18 | 7.55% | 500.85 | 44.37% | -- | -- |
