| 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 |
| 德邦鑫星价值灵活配置… | 1.1688 | 5.53% |
| 德邦鑫星价值灵活配置… | 1.2141 | 5.53% |
| 德邦稳盈增长灵活配置… | 0.793 | 4.00% |
| 德邦稳盈增长灵活配置… | 0.7966 | 3.99% |
| 德邦沪港深龙头混合C | 0.5984 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 德邦弘利货币B | 6.1681 | 5.10% |
| 德邦现金宝B | 1.5879 | 3.44% |
| 德邦现金宝A | 0.7628 | 3.30% |
| 德邦增利货币B | 1.13 | 2.21% |
| 德邦弘利货币A | 0.5614 | 2.05% |
| 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 | 136.80 | 78.81 | 57.61% | 29.71 | 21.72% | -- | -- | 7.38 | 5.39% |
| 2023-06-30 | 53.48 | 28.27 | 52.87% | 11.78 | 22.03% | -- | -- | 4.38 | 8.20% |
| 2022-12-31 | 107.47 | 50.55 | 47.04% | 21.06 | 19.60% | -- | -- | 8.98 | 8.36% |
| 2022-06-30 | 49.30 | 22.75 | 46.15% | 9.48 | 19.23% | -- | -- | 4.20 | 8.52% |
| 2021-12-31 | 219.65 | 36.58 | 16.65% | 15.24 | 6.94% | 145.22 | 66.11% | 9.42 | 4.29% |
| 2021-06-30 | 73.48 | 15.24 | 20.74% | 6.35 | 8.64% | 41.72 | 56.78% | 4.29 | 5.83% |
| 2020-12-31 | 96.84 | 17.69 | 18.26% | 7.37 | 7.61% | 51.99 | 53.68% | 5.96 | 6.15% |
| 2020-06-30 | 44.97 | 8.98 | 19.96% | 3.74 | 8.32% | 20.77 | 46.19% | 3.55 | 7.89% |
| 2019-12-31 | 140.77 | 54.59 | 38.78% | 22.75 | 16.16% | 33.22 | 23.60% | 18.53 | 13.16% |
| 2019-06-30 | 35.54 | 12.16 | 34.20% | 5.07 | 14.25% | 7.53 | 21.20% | 1.17 | 3.29% |
| 2018-12-31 | 182.88 | 65.22 | 35.66% | 27.17 | 14.86% | 21.28 | 11.64% | 20.36 | 11.14% |
| 2018-06-30 | 133.24 | 54.80 | 41.13% | 22.83 | 17.14% | 16.81 | 12.61% | 16.43 | 12.33% |
| 2017-12-31 | 671.33 | 331.63 | 49.40% | 138.18 | 20.58% | 56.89 | 8.47% | 89.28 | 13.30% |
| 2017-06-30 | 463.97 | 234.34 | 50.51% | 97.64 | 21.05% | 41.23 | 8.89% | 60.35 | 13.01% |
| 2016-12-31 | 785.38 | 451.29 | 57.46% | 188.04 | 23.94% | 22.62 | 2.88% | 54.65 | 6.96% |
| 2016-06-30 | 382.61 | 224.39 | 58.65% | 93.50 | 24.44% | 8.50 | 2.22% | 17.37 | 4.54% |
| 2015-12-31 | 1728.28 | 1059.98 | 61.33% | 436.37 | 25.25% | 118.78 | 6.87% | 7.95 | 0.46% |
| 2015-06-30 | 735.13 | 452.99 | 61.62% | 183.46 | 24.96% | 87.12 | 11.85% | -- | -- |
