| 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 | 12373.06 | 9901.56 | 80.03% | 1650.26 | 13.34% | -- | -- | 777.89 | 6.29% |
| 2023-06-30 | 5969.17 | 4860.53 | 81.43% | 810.09 | 13.57% | -- | -- | 279.34 | 4.68% |
| 2022-12-31 | 9900.74 | 8161.55 | 82.43% | 1360.26 | 13.74% | -- | -- | 346.22 | 3.50% |
| 2022-06-30 | 5169.98 | 4253.58 | 82.27% | 708.93 | 13.71% | -- | -- | 192.75 | 3.73% |
| 2021-12-31 | 5624.87 | 3972.86 | 70.63% | 662.14 | 11.77% | 858.30 | 15.26% | 103.89 | 1.85% |
| 2021-06-30 | 2301.98 | 1600.12 | 69.51% | 266.69 | 11.59% | 385.08 | 16.73% | 36.44 | 1.58% |
| 2020-12-31 | 2591.01 | 1784.58 | 68.88% | 297.43 | 11.48% | 479.54 | 18.51% | -- | -- |
| 2020-06-30 | 960.91 | 642.40 | 66.85% | 107.07 | 11.14% | 200.21 | 20.84% | -- | -- |
| 2019-12-31 | 1411.62 | 972.87 | 68.92% | 162.14 | 11.49% | 254.40 | 18.02% | -- | -- |
| 2019-06-30 | 569.56 | 403.30 | 70.81% | 67.22 | 11.80% | 88.75 | 15.58% | -- | -- |
| 2018-12-31 | 765.18 | 525.31 | 68.65% | 87.55 | 11.44% | 113.89 | 14.88% | -- | -- |
| 2018-06-30 | 354.56 | 238.47 | 67.26% | 39.74 | 11.21% | 57.27 | 16.15% | -- | -- |
| 2017-12-31 | 477.95 | 303.78 | 63.56% | 50.63 | 10.59% | 84.98 | 17.78% | -- | -- |
| 2017-06-30 | 203.68 | 123.84 | 60.80% | 20.64 | 10.13% | 40.13 | 19.70% | -- | -- |
| 2016-12-31 | 457.44 | 232.19 | 50.76% | 38.70 | 8.46% | 148.15 | 32.39% | -- | -- |
| 2016-06-30 | 239.15 | 112.88 | 47.20% | 18.81 | 7.87% | 88.33 | 36.94% | -- | -- |
| 2015-12-31 | 965.45 | 548.68 | 56.83% | 91.45 | 9.47% | 297.42 | 30.81% | -- | -- |
| 2015-06-30 | 668.14 | 414.27 | 62.00% | 69.05 | 10.33% | 171.70 | 25.70% | -- | -- |
