| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4835 | 1.80% |
| 华润元大现金通货币A | 0.4452 | 1.66% |
| 华润元大现金收益货币… | 0.3053 | 1.12% |
| 华润元大现金收益货币… | 0.3053 | 1.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 27.91 | 12.85 | 46.05% | 3.89 | 13.96% | -- | -- | 5.05 | 18.08% |
| 2023-06-30 | 14.79 | 6.97 | 47.12% | 2.11 | 14.28% | -- | -- | 2.66 | 17.98% |
| 2022-12-31 | 41.25 | 21.56 | 52.26% | 6.56 | 15.90% | -- | -- | 6.19 | 15.01% |
| 2022-06-30 | 26.87 | 13.13 | 48.87% | 4.01 | 14.91% | -- | -- | 3.43 | 12.77% |
| 2021-12-31 | 73.73 | 41.50 | 56.29% | 12.58 | 17.06% | -- | -- | 7.07 | 9.58% |
| 2021-06-30 | 50.14 | 27.35 | 54.53% | 8.29 | 16.53% | -- | -- | 3.70 | 7.39% |
| 2020-12-31 | 223.69 | 133.00 | 59.46% | 40.30 | 18.02% | -- | -- | 12.76 | 5.71% |
| 2020-06-30 | 151.92 | 92.16 | 60.66% | 27.93 | 18.38% | -- | -- | 7.59 | 5.00% |
| 2019-12-31 | 352.28 | 199.33 | 56.58% | 60.40 | 17.15% | 0.01 | 0.00% | 17.54 | 4.98% |
| 2019-06-30 | 206.74 | 111.54 | 53.95% | 33.80 | 16.35% | 0.01 | 0.00% | 9.72 | 4.70% |
| 2018-12-31 | 1116.89 | 619.27 | 55.45% | 187.66 | 16.80% | 0.02 | 0.00% | 39.20 | 3.51% |
| 2018-06-30 | 608.78 | 294.15 | 48.32% | 89.13 | 14.64% | 0.02 | 0.00% | 20.29 | 3.33% |
| 2017-12-31 | 1078.68 | 464.56 | 43.07% | 140.78 | 13.05% | 0.02 | 0.00% | 36.99 | 3.43% |
| 2017-06-30 | 355.52 | 188.22 | 52.94% | 57.04 | 16.04% | 0.00 | 0.00% | 16.10 | 4.53% |
| 2016-12-31 | 988.64 | 676.56 | 68.43% | 205.02 | 20.74% | 0.04 | 0.00% | 50.02 | 5.06% |
| 2016-06-30 | 527.57 | 362.41 | 68.69% | 109.82 | 20.82% | 0.02 | 0.00% | 24.75 | 4.69% |
| 2015-12-31 | 890.08 | 519.10 | 58.32% | 157.30 | 17.67% | 0.05 | 0.01% | 51.51 | 5.79% |
| 2015-06-30 | 421.86 | 212.03 | 50.26% | 64.25 | 15.23% | 0.02 | 0.00% | 27.02 | 6.40% |
| 2014-12-31 | 450.47 | 209.48 | 46.50% | 63.48 | 14.09% | 0.02 | 0.01% | 36.77 | 8.16% |
| 2014-06-30 | 156.54 | 77.21 | 49.32% | 23.40 | 14.95% | 0.01 | 0.01% | 13.73 | 8.77% |
| 2013-12-31 | 62.93 | 32.41 | 51.50% | 9.82 | 15.61% | -- | -- | 10.24 | 16.28% |
