| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 101.19 | 53.46 | 52.83% | 15.27 | 15.10% | -- | -- | 6.00 | 5.93% |
| 2023-06-30 | 51.29 | 27.60 | 53.81% | 7.89 | 15.38% | -- | -- | 3.40 | 6.64% |
| 2022-12-31 | 110.62 | 60.83 | 55.00% | 17.38 | 15.71% | -- | -- | 9.76 | 8.82% |
| 2022-06-30 | 50.48 | 26.68 | 52.86% | 7.62 | 15.10% | -- | -- | 4.32 | 8.57% |
| 2021-12-31 | 66.57 | 38.73 | 58.18% | 11.07 | 16.62% | 3.03 | 4.56% | 3.71 | 5.58% |
| 2021-06-30 | 31.69 | 18.02 | 56.88% | 5.15 | 16.25% | 0.84 | 2.65% | 1.72 | 5.42% |
| 2020-12-31 | 334.34 | 135.23 | 40.45% | 38.64 | 11.56% | 6.57 | 1.96% | 28.10 | 8.40% |
| 2020-06-30 | 240.24 | 96.61 | 40.21% | 27.60 | 11.49% | 4.21 | 1.75% | 21.69 | 9.03% |
| 2019-12-31 | 1108.17 | 487.50 | 43.99% | 139.28 | 12.57% | 46.22 | 4.17% | 63.94 | 5.77% |
| 2019-06-30 | 719.68 | 349.43 | 48.55% | 99.84 | 13.87% | 40.49 | 5.63% | 39.78 | 5.53% |
| 2018-12-31 | 492.91 | 225.83 | 45.82% | 64.52 | 13.09% | 6.07 | 1.23% | 24.56 | 4.98% |
| 2018-06-30 | 161.41 | 75.00 | 46.47% | 21.43 | 13.28% | 1.95 | 1.21% | 5.47 | 3.39% |
| 2017-12-31 | 464.78 | 252.61 | 54.35% | 72.17 | 15.53% | 3.87 | 0.83% | 28.17 | 6.06% |
| 2017-06-30 | 230.56 | 133.83 | 58.05% | 38.24 | 16.59% | 0.44 | 0.19% | 17.99 | 7.80% |
| 2016-12-31 | 804.11 | 352.58 | 43.85% | 100.74 | 12.53% | 3.09 | 0.38% | 121.03 | 15.05% |
| 2016-06-30 | 358.47 | 147.73 | 41.21% | 42.21 | 11.77% | 1.69 | 0.47% | 58.16 | 16.22% |
| 2015-12-31 | 347.09 | 92.50 | 26.65% | 26.43 | 7.61% | 18.77 | 5.41% | 14.47 | 4.17% |
| 2015-06-30 | 197.51 | 41.62 | 21.07% | 11.89 | 6.02% | 14.72 | 7.45% | 9.28 | 4.70% |
| 2014-12-31 | 358.89 | 62.99 | 17.55% | 18.00 | 5.01% | 1.25 | 0.35% | 17.47 | 4.87% |
| 2014-06-30 | 191.52 | 25.79 | 13.47% | 7.37 | 3.85% | 0.61 | 0.32% | 2.34 | 1.22% |
| 2013-12-31 | 357.16 | 104.63 | 29.29% | 29.89 | 8.37% | 0.57 | 0.16% | 17.94 | 5.02% |
