]
日增长率：
累计净值：
| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 974.59 | 154.75 | 15.88% | 51.58 | 5.29% | -- | -- | 27.76 | 2.85% |
| 2023-06-30 | 468.91 | 77.52 | 16.53% | 25.84 | 5.51% | -- | -- | 13.90 | 2.96% |
| 2022-12-31 | 538.52 | 186.80 | 34.69% | 57.91 | 10.75% | -- | -- | 31.15 | 5.78% |
| 2022-06-30 | 301.94 | 108.86 | 36.05% | 31.93 | 10.57% | -- | -- | 17.15 | 5.68% |
| 2021-12-31 | 705.32 | 238.73 | 33.85% | 68.21 | 9.67% | 0.60 | 0.09% | 35.66 | 5.06% |
| 2021-06-30 | 337.53 | 116.46 | 34.50% | 33.27 | 9.86% | 0.32 | 0.09% | 17.41 | 5.16% |
| 2020-12-31 | 3505.73 | 994.78 | 28.38% | 284.22 | 8.11% | 2.67 | 0.08% | 126.40 | 3.61% |
| 2020-06-30 | 1908.41 | 555.06 | 29.08% | 158.59 | 8.31% | 0.86 | 0.05% | 70.13 | 3.67% |
| 2019-12-31 | 3295.55 | 1028.60 | 31.21% | 293.88 | 8.92% | 2.41 | 0.07% | 136.29 | 4.14% |
| 2019-06-30 | 965.13 | 485.73 | 50.33% | 138.78 | 14.38% | 1.87 | 0.19% | 67.59 | 7.00% |
| 2018-12-31 | 3632.12 | 922.56 | 25.40% | 263.59 | 7.26% | 2.29 | 0.06% | 136.77 | 3.77% |
| 2018-06-30 | 1789.30 | 448.28 | 25.05% | 128.08 | 7.16% | 1.07 | 0.06% | 66.51 | 3.72% |
| 2017-12-31 | 4790.46 | 2884.27 | 60.21% | 824.08 | 17.20% | 11.95 | 0.25% | 515.09 | 10.75% |
| 2017-06-30 | 2904.25 | 1704.78 | 58.70% | 487.08 | 16.77% | 5.64 | 0.19% | 308.20 | 10.61% |
| 2016-12-31 | 4956.22 | 3020.94 | 60.95% | 863.13 | 17.42% | 6.00 | 0.12% | 603.32 | 12.17% |
| 2016-06-30 | 2155.01 | 1306.33 | 60.62% | 373.24 | 17.32% | 1.95 | 0.09% | 292.91 | 13.59% |
| 2015-12-31 | 4145.25 | 1576.41 | 38.03% | 450.40 | 10.87% | 3.15 | 0.08% | 567.43 | 13.69% |
| 2015-06-30 | 1679.73 | 758.64 | 45.16% | 216.75 | 12.90% | 2.02 | 0.12% | 273.18 | 16.26% |
| 2014-12-31 | 907.28 | 488.67 | 53.86% | 139.62 | 15.39% | 2.18 | 0.24% | 176.07 | 19.41% |
