| 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 |
| 汇丰晋信科技先锋股票 | 1.6452 | 3.43% |
| 汇丰晋信港股通精选股… | 0.6446 | 3.05% |
| 汇丰晋信珠三角混合 | 1.6578 | 2.63% |
| 汇丰晋信龙腾混合A | 0.9913 | 2.43% |
| 汇丰晋信龙腾混合C | 0.9895 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4353 | 1.61% |
| 汇丰晋信货币C | 0.4357 | 1.61% |
| 汇丰晋信货币A | 0.3698 | 1.37% |
| 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 | 189.42 | 150.32 | 79.36% | 25.05 | 13.23% | -- | -- | -- | -- |
| 2023-06-30 | 70.68 | 54.62 | 77.27% | 9.10 | 12.88% | -- | -- | -- | -- |
| 2022-12-31 | 121.89 | 92.45 | 75.85% | 15.41 | 12.64% | -- | -- | -- | -- |
| 2022-06-30 | 61.57 | 46.81 | 76.03% | 7.80 | 12.67% | -- | -- | -- | -- |
| 2021-12-31 | 393.90 | 122.02 | 30.98% | 20.34 | 5.16% | 237.27 | 60.24% | -- | -- |
| 2021-06-30 | 231.77 | 64.71 | 27.92% | 10.79 | 4.65% | 149.13 | 64.35% | -- | -- |
| 2020-12-31 | 401.12 | 128.67 | 32.08% | 21.44 | 5.35% | 236.67 | 59.00% | -- | -- |
| 2020-06-30 | 147.54 | 60.69 | 41.13% | 10.11 | 6.86% | 69.64 | 47.20% | -- | -- |
| 2019-12-31 | 160.05 | 97.37 | 60.84% | 16.23 | 10.14% | 32.31 | 20.19% | -- | -- |
| 2019-06-30 | 78.86 | 47.00 | 59.60% | 7.83 | 9.93% | 16.97 | 21.52% | -- | -- |
| 2018-12-31 | 163.11 | 97.35 | 59.68% | 16.22 | 9.95% | 34.40 | 21.09% | -- | -- |
| 2018-06-30 | 90.58 | 53.60 | 59.18% | 8.93 | 9.86% | 20.53 | 22.67% | -- | -- |
| 2017-12-31 | 207.81 | 131.70 | 63.37% | 21.95 | 10.56% | 30.06 | 14.46% | -- | -- |
| 2017-06-30 | 105.75 | 65.73 | 62.15% | 10.95 | 10.36% | 17.10 | 16.17% | -- | -- |
| 2016-12-31 | 246.76 | 139.59 | 56.57% | 23.26 | 9.43% | 53.10 | 21.52% | -- | -- |
| 2016-06-30 | 121.54 | 68.71 | 56.53% | 11.45 | 9.42% | 25.74 | 21.18% | -- | -- |
| 2015-12-31 | 506.81 | 262.00 | 51.70% | 43.67 | 8.62% | 162.99 | 32.16% | -- | -- |
| 2015-06-30 | 357.11 | 182.81 | 51.19% | 30.47 | 8.53% | 124.83 | 34.96% | -- | -- |
| 2014-12-31 | 921.41 | 476.77 | 51.74% | 79.46 | 8.62% | 328.45 | 35.65% | -- | -- |
| 2014-06-30 | 448.53 | 241.47 | 53.84% | 40.25 | 8.97% | 148.40 | 33.09% | -- | -- |
| 2013-12-31 | 1294.62 | 632.15 | 48.83% | 105.36 | 8.14% | 516.15 | 39.87% | -- | -- |
| 2013-06-30 | 776.60 | 341.86 | 44.02% | 56.98 | 7.34% | 357.23 | 46.00% | -- | -- |
| 2012-12-31 | 1360.19 | 668.68 | 49.16% | 111.45 | 8.19% | 538.16 | 39.56% | -- | -- |
| 2012-06-30 | 649.79 | 345.39 | 53.15% | 57.57 | 8.86% | 226.00 | 34.78% | -- | -- |
| 2011-12-31 | 2110.36 | 948.22 | 44.93% | 158.04 | 7.49% | 953.67 | 45.19% | -- | -- |
| 2011-06-30 | 1279.85 | 546.07 | 42.67% | 91.01 | 7.11% | 617.59 | 48.25% | -- | -- |
| 2010-12-31 | 4750.94 | 2578.46 | 54.27% | 429.74 | 9.05% | 1690.32 | 35.58% | -- | -- |
| 2010-06-30 | 2667.54 | 1491.60 | 55.92% | 248.60 | 9.32% | 901.27 | 33.79% | -- | -- |
