| 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 | 277.75 | 221.06 | 79.59% | 36.84 | 13.27% | -- | -- | -- | -- |
| 2023-06-30 | 151.65 | 121.54 | 80.15% | 20.26 | 13.36% | -- | -- | -- | -- |
| 2022-12-31 | 306.51 | 245.70 | 80.16% | 40.95 | 13.36% | -- | -- | -- | -- |
| 2022-06-30 | 154.57 | 124.04 | 80.25% | 20.67 | 13.37% | -- | -- | -- | -- |
| 2021-12-31 | 772.82 | 355.06 | 45.94% | 59.18 | 7.66% | 338.67 | 43.82% | -- | -- |
| 2021-06-30 | 468.48 | 198.83 | 42.44% | 33.14 | 7.07% | 226.61 | 48.37% | -- | -- |
| 2020-12-31 | 667.27 | 309.58 | 46.39% | 51.60 | 7.73% | 286.17 | 42.89% | -- | -- |
| 2020-06-30 | 306.15 | 137.09 | 44.78% | 22.85 | 7.46% | 136.31 | 44.52% | -- | -- |
| 2019-12-31 | 923.63 | 437.08 | 47.32% | 72.85 | 7.89% | 393.78 | 42.63% | -- | -- |
| 2019-06-30 | 523.68 | 248.19 | 47.39% | 41.37 | 7.90% | 223.82 | 42.74% | -- | -- |
| 2018-12-31 | 1379.77 | 699.87 | 50.72% | 116.64 | 8.45% | 537.36 | 38.95% | -- | -- |
| 2018-06-30 | 738.79 | 337.61 | 45.70% | 56.27 | 7.62% | 332.07 | 44.95% | -- | -- |
| 2017-12-31 | 798.05 | 372.88 | 46.72% | 62.15 | 7.79% | 337.06 | 42.24% | -- | -- |
| 2017-06-30 | 319.91 | 148.24 | 46.34% | 24.71 | 7.72% | 134.05 | 41.90% | -- | -- |
| 2016-12-31 | 588.16 | 225.49 | 38.34% | 37.58 | 6.39% | 291.17 | 49.51% | -- | -- |
| 2016-06-30 | 293.30 | 107.50 | 36.65% | 17.92 | 6.11% | 151.00 | 51.48% | -- | -- |
| 2015-12-31 | 1104.53 | 531.24 | 48.10% | 88.54 | 8.02% | 443.86 | 40.19% | -- | -- |
| 2015-06-30 | 763.63 | 378.86 | 49.61% | 63.14 | 8.27% | 301.32 | 39.46% | -- | -- |
| 2014-12-31 | 2570.86 | 1266.91 | 49.28% | 211.15 | 8.21% | 1050.87 | 40.88% | -- | -- |
| 2014-06-30 | 1350.65 | 678.73 | 50.25% | 113.12 | 8.38% | 537.99 | 39.83% | -- | -- |
| 2013-12-31 | 3998.95 | 2199.98 | 55.01% | 366.66 | 9.17% | 1388.42 | 34.72% | -- | -- |
| 2013-06-30 | 1987.04 | 1111.92 | 55.96% | 185.32 | 9.33% | 668.02 | 33.62% | -- | -- |
| 2012-12-31 | 3892.95 | 2488.74 | 63.93% | 414.79 | 10.65% | 942.45 | 24.21% | -- | -- |
| 2012-06-30 | 2004.01 | 1295.48 | 64.64% | 215.91 | 10.77% | 469.25 | 23.42% | -- | -- |
| 2011-12-31 | 5017.90 | 3164.23 | 63.06% | 527.37 | 10.51% | 1275.42 | 25.42% | -- | -- |
| 2011-06-30 | 2724.67 | 1661.59 | 60.98% | 276.93 | 10.16% | 761.14 | 27.94% | -- | -- |
