| 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 |
| 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 | 5120.46 | 3615.97 | 70.62% | 1291.42 | 25.22% | -- | -- | 165.40 | 3.23% |
| 2023-06-30 | 2471.74 | 1744.71 | 70.59% | 623.11 | 25.21% | -- | -- | 80.07 | 3.24% |
| 2022-12-31 | 5327.86 | 3781.45 | 70.98% | 1350.52 | 25.35% | -- | -- | 149.95 | 2.81% |
| 2022-06-30 | 3060.93 | 2177.78 | 71.15% | 777.78 | 25.41% | -- | -- | 81.72 | 2.67% |
| 2021-12-31 | 6962.20 | 4954.21 | 71.16% | 1769.36 | 25.41% | -- | -- | 185.47 | 2.66% |
| 2021-06-30 | 3339.04 | 2374.24 | 71.11% | 847.94 | 25.39% | -- | -- | 89.58 | 2.68% |
| 2020-12-31 | 4755.81 | 3373.21 | 70.93% | 1204.72 | 25.33% | -- | -- | 129.91 | 2.73% |
| 2020-06-30 | 2238.78 | 1588.86 | 70.97% | 567.45 | 25.35% | -- | -- | 59.87 | 2.67% |
| 2019-12-31 | 5241.05 | 3722.48 | 71.03% | 1329.46 | 25.37% | -- | -- | 137.68 | 2.63% |
| 2019-06-30 | 2435.67 | 1729.49 | 71.01% | 617.67 | 25.36% | -- | -- | 64.06 | 2.63% |
| 2018-12-31 | 3425.20 | 2428.10 | 70.89% | 867.18 | 25.32% | -- | -- | 89.89 | 2.62% |
| 2018-06-30 | 1344.22 | 950.66 | 70.72% | 339.52 | 25.26% | -- | -- | 35.60 | 2.65% |
| 2017-12-31 | 1968.60 | 1394.12 | 70.82% | 497.90 | 25.29% | -- | -- | 53.42 | 2.71% |
| 2017-06-30 | 904.72 | 639.82 | 70.72% | 228.51 | 25.26% | -- | -- | 24.51 | 2.71% |
| 2016-12-31 | 1079.16 | 748.32 | 69.34% | 262.39 | 24.31% | -- | -- | 30.26 | 2.80% |
| 2016-06-30 | 444.87 | 301.49 | 67.77% | 102.81 | 23.11% | -- | -- | 12.35 | 2.78% |
| 2015-12-31 | 740.10 | 535.90 | 72.41% | 162.39 | 21.94% | -- | -- | 21.12 | 2.85% |
| 2015-06-30 | 337.82 | 244.80 | 72.47% | 74.18 | 21.96% | -- | -- | 9.67 | 2.86% |
| 2014-12-31 | 486.50 | 341.96 | 70.29% | 103.62 | 21.30% | -- | -- | 14.71 | 3.02% |
| 2014-06-30 | 190.79 | 134.79 | 70.64% | 40.84 | 21.41% | -- | -- | 6.62 | 3.47% |
| 2013-12-31 | 411.63 | 292.64 | 71.09% | 88.68 | 21.54% | -- | -- | 14.92 | 3.62% |
| 2013-06-30 | 186.03 | 132.39 | 71.16% | 40.12 | 21.56% | -- | -- | 5.86 | 3.15% |
| 2012-12-31 | 184.38 | 104.29 | 56.56% | 31.60 | 17.14% | -- | -- | 12.91 | 7.00% |
| 2012-06-30 | 56.00 | 24.24 | 43.29% | 7.35 | 13.12% | -- | -- | 7.29 | 13.01% |
