| 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 |
| 华商远见价值混合C | 0.3916 | 3.79% |
| 华商远见价值混合A | 0.4018 | 3.77% |
| 华商润丰灵活配置混合… | 1.985 | 3.49% |
| 华商润丰灵活配置混合… | 1.994 | 3.48% |
| 华商计算机行业量化股… | 0.896 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.554 | 2.03% |
| 华商现金增利货币A | 0.5486 | 2.01% |
| 华商现金增利货币E | 0.4885 | 1.79% |
| 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 | 699.92 | 581.09 | 83.02% | 96.85 | 13.84% | -- | -- | -- | -- |
| 2023-06-30 | 403.98 | 336.78 | 83.37% | 56.13 | 13.89% | -- | -- | -- | -- |
| 2022-12-31 | 870.56 | 727.09 | 83.52% | 121.18 | 13.92% | -- | -- | -- | -- |
| 2022-06-30 | 446.96 | 372.99 | 83.45% | 62.16 | 13.91% | -- | -- | -- | -- |
| 2021-12-31 | 2729.38 | 991.28 | 36.32% | 165.21 | 6.05% | 1546.86 | 56.67% | -- | -- |
| 2021-06-30 | 1295.16 | 496.47 | 38.33% | 82.75 | 6.39% | 702.18 | 54.22% | -- | -- |
| 2020-12-31 | 2743.65 | 1207.56 | 44.01% | 201.26 | 7.34% | 1306.27 | 47.61% | -- | -- |
| 2020-06-30 | 1410.00 | 610.99 | 43.33% | 101.83 | 7.22% | 683.02 | 48.44% | -- | -- |
| 2019-12-31 | 2288.30 | 1267.43 | 55.39% | 211.24 | 9.23% | 780.92 | 34.13% | -- | -- |
| 2019-06-30 | 960.15 | 617.24 | 64.29% | 102.87 | 10.71% | 222.05 | 23.13% | -- | -- |
| 2018-12-31 | 2298.58 | 1442.41 | 62.75% | 240.40 | 10.46% | 570.32 | 24.81% | -- | -- |
| 2018-06-30 | 1239.63 | 818.85 | 66.06% | 136.47 | 11.01% | 261.92 | 21.13% | -- | -- |
| 2017-12-31 | 4032.72 | 2619.61 | 64.96% | 436.60 | 10.83% | 930.63 | 23.08% | -- | -- |
| 2017-06-30 | 2288.67 | 1423.83 | 62.21% | 237.31 | 10.37% | 604.11 | 26.40% | -- | -- |
| 2016-12-31 | 7231.48 | 5538.36 | 76.59% | 923.06 | 12.76% | 722.67 | 9.99% | -- | -- |
| 2016-06-30 | 3892.68 | 2986.41 | 76.72% | 497.74 | 12.79% | 383.58 | 9.85% | -- | -- |
| 2015-12-31 | 10096.50 | 7558.63 | 74.86% | 1259.77 | 12.48% | 1232.30 | 12.21% | -- | -- |
| 2015-06-30 | 5060.61 | 3620.00 | 71.53% | 603.33 | 11.92% | 816.84 | 16.14% | -- | -- |
| 2014-12-31 | 3011.42 | 1845.51 | 61.28% | 307.59 | 10.21% | 815.83 | 27.09% | -- | -- |
| 2014-06-30 | 619.80 | 380.83 | 61.44% | 63.47 | 10.24% | 155.45 | 25.08% | -- | -- |
| 2013-12-31 | 1153.87 | 566.09 | 49.06% | 94.35 | 8.18% | 455.76 | 39.50% | -- | -- |
| 2013-06-30 | 537.07 | 259.98 | 48.41% | 43.33 | 8.07% | 214.61 | 39.96% | -- | -- |
| 2012-12-31 | 989.23 | 538.95 | 54.48% | 89.83 | 9.08% | 322.31 | 32.58% | -- | -- |
| 2012-06-30 | 507.47 | 274.37 | 54.07% | 45.73 | 9.01% | 168.37 | 33.18% | -- | -- |
| 2011-12-31 | 902.55 | 536.59 | 59.45% | 89.43 | 9.91% | 253.03 | 28.03% | -- | -- |
