| 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 |
| 益民优势安享C | 1.7424 | 3.28% |
| 益民优势安享A | 1.7439 | 3.28% |
| 益民红利成长混合 | 0.6014 | 2.61% |
| 益民创新优势混合 | 1.0987 | 1.00% |
| 益民核心增长混合 | 1.216 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 益民货币 | 0.1766 | 1.23% |
| 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 | 569.65 | 471.13 | 82.70% | 78.52 | 13.78% | -- | -- | -- | -- |
| 2023-06-30 | 319.01 | 264.41 | 82.88% | 44.07 | 13.81% | -- | -- | -- | -- |
| 2022-12-31 | 644.23 | 535.82 | 83.17% | 89.30 | 13.86% | -- | -- | -- | -- |
| 2022-06-30 | 326.96 | 270.42 | 82.71% | 45.07 | 13.78% | -- | -- | -- | -- |
| 2021-12-31 | 1574.48 | 737.99 | 46.87% | 123.00 | 7.81% | 691.99 | 43.95% | -- | -- |
| 2021-06-30 | 764.52 | 387.76 | 50.72% | 64.63 | 8.45% | 301.46 | 39.43% | -- | -- |
| 2020-12-31 | 1685.96 | 647.87 | 38.43% | 107.98 | 6.40% | 908.62 | 53.89% | -- | -- |
| 2020-06-30 | 715.17 | 277.79 | 38.84% | 46.30 | 6.47% | 380.37 | 53.19% | -- | -- |
| 2019-12-31 | 1298.27 | 543.23 | 41.84% | 90.54 | 6.97% | 643.78 | 49.59% | -- | -- |
| 2019-06-30 | 615.09 | 255.57 | 41.55% | 42.59 | 6.92% | 307.17 | 49.94% | -- | -- |
| 2018-12-31 | 899.61 | 521.82 | 58.01% | 86.97 | 9.67% | 271.08 | 30.13% | -- | -- |
| 2018-06-30 | 398.36 | 278.16 | 69.83% | 46.36 | 11.64% | 64.03 | 16.07% | -- | -- |
| 2017-12-31 | 1100.68 | 631.70 | 57.39% | 105.28 | 9.57% | 333.97 | 30.34% | -- | -- |
| 2017-06-30 | 573.79 | 319.10 | 55.61% | 53.18 | 9.27% | 186.75 | 32.55% | -- | -- |
| 2016-12-31 | 2050.22 | 738.05 | 36.00% | 123.01 | 6.00% | 1158.83 | 56.52% | -- | -- |
| 2016-06-30 | 1258.22 | 370.10 | 29.41% | 61.68 | 4.90% | 811.49 | 64.49% | -- | -- |
| 2015-12-31 | 4328.60 | 986.25 | 22.78% | 164.38 | 3.80% | 3149.00 | 72.75% | -- | -- |
| 2015-06-30 | 2223.52 | 577.34 | 25.97% | 96.22 | 4.33% | 1535.65 | 69.06% | -- | -- |
| 2014-12-31 | 3846.02 | 1084.40 | 28.20% | 180.73 | 4.70% | 2552.03 | 66.36% | -- | -- |
| 2014-06-30 | 1650.78 | 538.67 | 32.63% | 89.78 | 5.44% | 1007.99 | 61.06% | -- | -- |
| 2013-12-31 | 3439.14 | 1262.03 | 36.70% | 210.34 | 6.12% | 1937.91 | 56.35% | -- | -- |
| 2013-06-30 | 1600.87 | 628.33 | 39.25% | 104.72 | 6.54% | 853.46 | 53.31% | -- | -- |
| 2012-12-31 | 3155.75 | 1357.41 | 43.01% | 226.24 | 7.17% | 1546.71 | 49.01% | -- | -- |
| 2012-06-30 | 1376.75 | 731.66 | 53.14% | 121.94 | 8.86% | 510.51 | 37.08% | -- | -- |
| 2011-12-31 | 2906.43 | 1857.57 | 63.91% | 309.60 | 10.65% | 713.84 | 24.56% | -- | -- |
| 2011-06-30 | 1494.70 | 989.52 | 66.20% | 164.92 | 11.03% | 327.64 | 21.92% | -- | -- |
| 2010-12-31 | 4497.97 | 2424.23 | 53.90% | 404.04 | 8.98% | 1644.03 | 36.55% | -- | -- |
| 2010-06-30 | 1982.99 | 1247.81 | 62.93% | 207.97 | 10.49% | 514.47 | 25.94% | -- | -- |
| 2009-12-31 | 4557.29 | 2682.82 | 58.87% | 447.14 | 9.81% | 1411.63 | 30.98% | -- | -- |
| 2009-06-30 | 2047.20 | 1276.55 | 62.36% | 212.76 | 10.39% | 550.07 | 26.87% | -- | -- |
| 2008-12-31 | 5580.94 | 3421.22 | 61.30% | 570.20 | 10.22% | 1545.53 | 27.69% | -- | -- |
| 2008-06-30 | 3795.59 | 2109.95 | 55.59% | 351.66 | 9.26% | 1308.49 | 34.47% | -- | -- |
| 2007-12-31 | 8584.04 | 3533.54 | 41.16% | 588.92 | 6.86% | 4423.70 | 51.53% | -- | -- |
