| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 1134.41 | 918.77 | 80.99% | 183.75 | 16.20% | -- | -- | 7.21 | 0.64% |
| 2023-06-30 | 558.80 | 454.41 | 81.32% | 90.88 | 16.26% | -- | -- | 1.37 | 0.24% |
| 2022-12-31 | 1156.02 | 936.52 | 81.01% | 187.30 | 16.20% | -- | -- | 4.67 | 0.40% |
| 2022-06-30 | 602.94 | 487.71 | 80.89% | 97.54 | 16.18% | -- | -- | 3.90 | 0.65% |
| 2021-12-31 | 1813.70 | 1150.38 | 63.43% | 230.08 | 12.69% | 404.41 | 22.30% | 0.51 | 0.03% |
| 2021-06-30 | 1011.09 | 611.63 | 60.49% | 122.33 | 12.10% | 262.46 | 25.96% | 0.16 | 0.02% |
| 2020-12-31 | 2245.66 | 1366.50 | 60.85% | 273.30 | 12.17% | 577.84 | 25.73% | 0.19 | 0.01% |
| 2020-06-30 | 1095.52 | 670.99 | 61.25% | 134.20 | 12.25% | 276.54 | 25.24% | 0.01 | 0.00% |
| 2019-12-31 | 2258.71 | 1454.65 | 64.40% | 290.93 | 12.88% | 485.36 | 21.49% | 0.01 | 0.00% |
| 2019-06-30 | 1020.55 | 696.20 | 68.22% | 139.24 | 13.64% | 171.89 | 16.84% | 0.00 | 0.00% |
| 2018-12-31 | 1947.79 | 1315.98 | 67.56% | 263.20 | 13.51% | 323.16 | 16.59% | -- | -- |
| 2018-06-30 | 995.18 | 696.05 | 69.94% | 139.21 | 13.99% | 137.33 | 13.80% | -- | -- |
| 2017-12-31 | 2218.29 | 1506.06 | 67.89% | 301.21 | 13.58% | 365.49 | 16.48% | -- | -- |
| 2017-06-30 | 1072.51 | 727.15 | 67.80% | 145.43 | 13.56% | 177.36 | 16.54% | -- | -- |
| 2016-12-31 | 2206.17 | 1444.08 | 65.46% | 288.82 | 13.09% | 427.46 | 19.38% | -- | -- |
| 2016-06-30 | 1067.49 | 700.33 | 65.61% | 140.07 | 13.12% | 204.07 | 19.12% | -- | -- |
| 2015-12-31 | 5482.25 | 2766.65 | 50.47% | 553.33 | 10.09% | 2114.91 | 38.58% | -- | -- |
| 2015-06-30 | 4039.73 | 1860.54 | 46.06% | 372.11 | 9.21% | 1782.76 | 44.13% | -- | -- |
| 2014-12-31 | 4512.11 | 3171.68 | 70.29% | 634.34 | 14.06% | 659.98 | 14.63% | -- | -- |
| 2014-06-30 | 1960.38 | 1493.54 | 76.19% | 298.71 | 15.24% | 145.27 | 7.41% | -- | -- |
| 2013-12-31 | 5204.02 | 3775.79 | 72.56% | 755.16 | 14.51% | 626.66 | 12.04% | -- | -- |
| 2013-06-30 | 2606.14 | 1961.17 | 75.25% | 392.23 | 15.05% | 229.74 | 8.82% | -- | -- |
| 2012-12-31 | 5277.18 | 4131.71 | 78.29% | 826.34 | 15.66% | 271.90 | 5.15% | -- | -- |
| 2012-06-30 | 2808.60 | 2162.20 | 76.99% | 432.44 | 15.40% | 191.94 | 6.83% | -- | -- |
| 2011-12-31 | 7359.42 | 5356.43 | 72.78% | 1071.29 | 14.56% | 887.01 | 12.05% | -- | -- |
| 2011-06-30 | 4330.90 | 2945.52 | 68.01% | 589.10 | 13.60% | 773.97 | 17.87% | -- | -- |
| 2010-12-31 | 8162.31 | 5926.53 | 72.61% | 1185.31 | 14.52% | 1004.96 | 12.31% | -- | -- |
| 2010-06-30 | 3744.56 | 2710.98 | 72.40% | 542.20 | 14.48% | 468.78 | 12.52% | -- | -- |
| 2009-12-31 | 7139.22 | 4853.19 | 67.98% | 970.64 | 13.60% | 1269.94 | 17.79% | -- | -- |
| 2009-06-30 | 3008.24 | 2005.45 | 66.66% | 401.09 | 13.33% | 579.37 | 19.26% | -- | -- |
| 2008-12-31 | 7884.37 | 5101.92 | 64.71% | 1020.38 | 12.94% | 1654.65 | 20.99% | -- | -- |
| 2008-06-30 | 5090.13 | 3154.90 | 61.98% | 630.98 | 12.40% | 1230.69 | 24.18% | -- | -- |
| 2007-12-31 | 16374.30 | 6308.00 | 38.52% | 1261.60 | 7.70% | 8781.77 | 53.63% | -- | -- |
