| 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 |
| 宝盈现代服务业混合C | 0.7951 | 1.61% |
| 宝盈现代服务业混合A | 0.8103 | 1.61% |
| 宝盈基础产业混合A | 0.7469 | 1.59% |
| 宝盈基础产业混合C | 0.7349 | 1.58% |
| 宝盈半导体产业混合发… | 0.8955 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5114 | 1.89% |
| 宝盈货币A | 0.4458 | 1.64% |
| 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 | 212.78 | 132.04 | 62.05% | 22.01 | 10.34% | -- | -- | 44.93 | 21.12% |
| 2023-06-30 | 121.56 | 75.11 | 61.78% | 12.52 | 10.30% | -- | -- | 24.11 | 19.84% |
| 2022-12-31 | 271.42 | 169.54 | 62.46% | 28.26 | 10.41% | -- | -- | 54.82 | 20.20% |
| 2022-06-30 | 133.52 | 83.36 | 62.44% | 13.89 | 10.41% | -- | -- | 26.93 | 20.17% |
| 2021-12-31 | 467.08 | 212.02 | 45.39% | 35.34 | 7.57% | 143.82 | 30.79% | 56.66 | 12.13% |
| 2021-06-30 | 198.65 | 94.07 | 47.36% | 15.68 | 7.89% | 51.42 | 25.89% | 27.70 | 13.94% |
| 2020-12-31 | 554.99 | 244.84 | 44.12% | 40.81 | 7.35% | 169.16 | 30.48% | 81.39 | 14.67% |
| 2020-06-30 | 286.52 | 118.61 | 41.40% | 19.77 | 6.90% | 97.04 | 33.87% | 41.75 | 14.57% |
| 2019-12-31 | 674.98 | 284.89 | 42.21% | 47.48 | 7.03% | 213.83 | 31.68% | 109.98 | 16.29% |
| 2019-06-30 | 319.29 | 138.01 | 43.23% | 23.00 | 7.20% | 94.96 | 29.74% | 53.85 | 16.87% |
| 2018-12-31 | 646.52 | 289.53 | 44.78% | 48.25 | 7.46% | 157.61 | 24.38% | 113.31 | 17.53% |
| 2018-06-30 | 359.78 | 154.25 | 42.87% | 25.71 | 7.15% | 100.75 | 28.00% | 60.30 | 16.76% |
| 2017-12-31 | 1463.31 | 538.85 | 36.82% | 89.81 | 6.14% | 579.81 | 39.62% | 217.02 | 14.83% |
| 2017-06-30 | 939.58 | 311.38 | 33.14% | 51.90 | 5.52% | 429.98 | 45.76% | 127.06 | 13.52% |
| 2016-12-31 | 2922.61 | 977.47 | 33.45% | 162.91 | 5.57% | 1350.94 | 46.22% | 392.32 | 13.42% |
| 2016-06-30 | 1267.51 | 516.47 | 40.75% | 86.08 | 6.79% | 435.22 | 34.34% | 210.45 | 16.60% |
| 2015-12-31 | 5077.42 | 2719.84 | 53.57% | 453.31 | 8.93% | 1181.96 | 23.28% | 663.54 | 13.07% |
| 2015-06-30 | 2900.44 | 1866.24 | 64.34% | 311.04 | 10.72% | 319.83 | 11.03% | 364.15 | 12.55% |
| 2014-12-31 | 627.81 | 275.07 | 43.81% | 45.85 | 7.30% | 162.21 | 25.84% | 129.28 | 20.59% |
