| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 1.3116 | 2.49% |
| 中信保诚智惠金货币C | 0.5529 | 2.46% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚薪金宝货币A | 1.257 | 2.29% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 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 | 2791.17 | 2344.85 | 84.01% | 390.81 | 14.00% | -- | -- | 30.61 | 1.10% |
| 2023-06-30 | 1737.91 | 1455.66 | 83.76% | 242.61 | 13.96% | -- | -- | 26.73 | 1.54% |
| 2022-12-31 | 3802.51 | 3224.52 | 84.80% | 537.42 | 14.13% | -- | -- | 12.73 | 0.33% |
| 2022-06-30 | 1887.24 | 1605.78 | 85.09% | 267.63 | 14.18% | -- | -- | -- | -- |
| 2021-12-31 | 5073.99 | 2938.16 | 57.91% | 489.69 | 9.65% | 1616.93 | 31.87% | -- | -- |
| 2021-06-30 | 2161.48 | 1295.56 | 59.94% | 215.93 | 9.99% | 635.41 | 29.40% | -- | -- |
| 2020-12-31 | 4606.90 | 2384.51 | 51.76% | 397.42 | 8.63% | 1795.64 | 38.98% | -- | -- |
| 2020-06-30 | 2374.16 | 1234.29 | 51.99% | 205.72 | 8.66% | 917.58 | 38.65% | -- | -- |
| 2019-12-31 | 6200.66 | 3305.81 | 53.31% | 550.97 | 8.89% | 2309.78 | 37.25% | -- | -- |
| 2019-06-30 | 2815.80 | 1479.52 | 52.54% | 246.59 | 8.76% | 1067.26 | 37.90% | -- | -- |
| 2018-12-31 | 5772.89 | 3541.87 | 61.35% | 590.31 | 10.23% | 1576.10 | 27.30% | -- | -- |
| 2018-06-30 | 2974.69 | 1824.80 | 61.34% | 304.13 | 10.22% | 813.13 | 27.33% | -- | -- |
| 2017-12-31 | 5035.81 | 2778.44 | 55.17% | 463.07 | 9.20% | 1728.08 | 34.32% | -- | -- |
| 2017-06-30 | 1676.47 | 895.20 | 53.40% | 149.20 | 8.90% | 599.47 | 35.76% | -- | -- |
| 2016-12-31 | 3814.02 | 2122.74 | 55.66% | 353.79 | 9.28% | 1271.98 | 33.35% | -- | -- |
| 2016-06-30 | 1695.84 | 1005.95 | 59.32% | 167.66 | 9.89% | 490.55 | 28.93% | -- | -- |
| 2015-12-31 | 4825.13 | 2457.69 | 50.94% | 409.62 | 8.49% | 1904.93 | 39.48% | -- | -- |
| 2015-06-30 | 2724.72 | 1316.28 | 48.31% | 219.38 | 8.05% | 1165.78 | 42.79% | -- | -- |
| 2014-12-31 | 3947.05 | 2299.94 | 58.27% | 383.32 | 9.71% | 1218.71 | 30.88% | -- | -- |
| 2014-06-30 | 2140.63 | 1420.43 | 66.36% | 236.74 | 11.06% | 459.71 | 21.48% | -- | -- |
| 2013-12-31 | 6470.41 | 4301.05 | 66.47% | 716.84 | 11.08% | 1404.88 | 21.71% | -- | -- |
| 2013-06-30 | 3007.83 | 2075.60 | 69.01% | 345.93 | 11.50% | 562.60 | 18.70% | -- | -- |
| 2012-12-31 | 4333.62 | 2871.47 | 66.26% | 478.58 | 11.04% | 936.40 | 21.61% | -- | -- |
| 2012-06-30 | 1688.02 | 1058.01 | 62.68% | 176.33 | 10.45% | 430.33 | 25.49% | -- | -- |
| 2011-12-31 | 5221.00 | 2964.73 | 56.78% | 494.12 | 9.46% | 1714.31 | 32.83% | -- | -- |
| 2011-06-30 | 3102.35 | 1550.03 | 49.96% | 258.34 | 8.33% | 1269.89 | 40.93% | -- | -- |
| 2010-12-31 | 7789.36 | 4235.02 | 54.37% | 705.84 | 9.06% | 2800.80 | 35.96% | -- | -- |
| 2010-06-30 | 4208.75 | 2264.83 | 53.81% | 377.47 | 8.97% | 1542.42 | 36.65% | -- | -- |
| 2009-12-31 | 10838.71 | 5300.43 | 48.90% | 883.40 | 8.15% | 4605.98 | 42.50% | -- | -- |
| 2009-06-30 | 4860.60 | 2242.94 | 46.15% | 373.82 | 7.69% | 2219.14 | 45.66% | -- | -- |
| 2008-12-31 | 10262.22 | 3935.12 | 38.35% | 655.85 | 6.39% | 5612.31 | 54.69% | -- | -- |
| 2008-06-30 | 7357.83 | 2256.02 | 30.66% | 376.00 | 5.11% | 4696.16 | 63.83% | -- | -- |
| 2007-12-31 | 16653.65 | 5303.54 | 31.85% | 883.92 | 5.31% | 10420.29 | 62.57% | -- | -- |
