| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.5273 | 2.07% |
| 浦银安盛日日丰B | 0.5701 | 1.97% |
| 浦银安盛货币B | 0.5657 | 1.93% |
| 浦银安盛日日盈货币B | 0.4987 | 1.89% |
| 浦银安盛日日丰A | 0.5316 | 1.83% |
| 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 | 99.94 | 62.85 | 62.88% | 10.47 | 10.48% | -- | -- | 13.82 | 13.83% |
| 2023-06-30 | 52.02 | 33.85 | 65.08% | 5.64 | 10.85% | -- | -- | 6.17 | 11.85% |
| 2022-12-31 | 105.94 | 67.69 | 63.89% | 11.28 | 10.65% | -- | -- | 13.72 | 12.95% |
| 2022-06-30 | 59.30 | 38.47 | 64.86% | 6.41 | 10.81% | -- | -- | 7.62 | 12.85% |
| 2021-12-31 | 263.70 | 70.85 | 26.87% | 11.81 | 4.48% | 153.74 | 58.30% | 17.50 | 6.63% |
| 2021-06-30 | 168.21 | 34.93 | 20.77% | 5.82 | 3.46% | 115.32 | 68.56% | 8.78 | 5.22% |
| 2020-12-31 | 161.10 | 82.15 | 50.99% | 13.69 | 8.50% | 30.38 | 18.86% | 19.07 | 11.84% |
| 2020-06-30 | 79.96 | 43.73 | 54.68% | 7.29 | 9.11% | 11.38 | 14.23% | 9.71 | 12.14% |
| 2019-12-31 | 239.49 | 129.04 | 53.88% | 21.51 | 8.98% | 41.03 | 17.13% | 32.12 | 13.41% |
| 2019-06-30 | 130.43 | 67.00 | 51.37% | 11.17 | 8.56% | 26.96 | 20.67% | 16.98 | 13.02% |
| 2018-12-31 | 304.72 | 146.90 | 48.21% | 24.48 | 8.03% | 58.93 | 19.34% | 36.61 | 12.01% |
| 2018-06-30 | 186.09 | 81.19 | 43.63% | 13.53 | 7.27% | 52.70 | 28.32% | 19.91 | 10.70% |
| 2017-12-31 | 975.70 | 274.68 | 28.15% | 45.78 | 4.69% | 542.60 | 55.61% | 60.74 | 6.23% |
| 2017-06-30 | 542.06 | 151.97 | 28.04% | 25.33 | 4.67% | 314.11 | 57.95% | 31.67 | 5.84% |
| 2016-12-31 | 1028.67 | 500.74 | 48.68% | 83.46 | 8.11% | 333.61 | 32.43% | 88.82 | 8.63% |
| 2016-06-30 | 600.52 | 314.53 | 52.38% | 52.42 | 8.73% | 169.08 | 28.16% | 54.61 | 9.09% |
