| 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 |
| 中信建投臻选成长混合… | 0.9508 | 3.97% |
| 中信建投臻选成长混合… | 0.948 | 3.97% |
| 中信建投北交所精选两… | 0.9405 | 2.46% |
| 中信建投北交所精选两… | 0.9342 | 2.46% |
| 中信建投中证500增… | 1.2986 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5126 | 1.86% |
| 中信建投凤凰货币C | 0.5084 | 1.84% |
| 中信建投添鑫宝D | 0.4734 | 1.75% |
| 中信建投凤凰货币A | 0.4455 | 1.61% |
| 中信建投添鑫宝C | 0.4211 | 1.56% |
| 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 | 1023.70 | 791.88 | 77.35% | 111.36 | 10.88% | -- | -- | 99.89 | 9.76% |
| 2023-06-30 | 625.12 | 489.99 | 78.38% | 65.33 | 10.45% | -- | -- | 59.51 | 9.52% |
| 2022-12-31 | 1289.03 | 1011.83 | 78.50% | 134.91 | 10.47% | -- | -- | 121.83 | 9.45% |
| 2022-06-30 | 464.93 | 372.00 | 80.01% | 49.60 | 10.67% | -- | -- | 33.24 | 7.15% |
| 2021-12-31 | 1216.47 | 724.58 | 59.56% | 96.61 | 7.94% | 315.19 | 25.91% | 60.45 | 4.97% |
| 2021-06-30 | 548.21 | 332.10 | 60.58% | 44.28 | 8.08% | 134.53 | 24.54% | 26.27 | 4.79% |
| 2020-12-31 | 1746.51 | 1053.90 | 60.34% | 140.52 | 8.05% | 440.83 | 25.24% | 88.46 | 5.06% |
| 2020-06-30 | 839.07 | 476.50 | 56.79% | 63.53 | 7.57% | 250.41 | 29.84% | 38.33 | 4.57% |
| 2019-12-31 | 130.98 | 60.53 | 46.22% | 8.07 | 6.16% | 42.42 | 32.39% | 2.67 | 2.04% |
| 2019-06-30 | 44.35 | 19.88 | 44.82% | 2.65 | 5.98% | 16.86 | 38.02% | 0.13 | 0.30% |
| 2018-12-31 | 99.09 | 46.98 | 47.42% | 6.26 | 6.32% | 26.27 | 26.51% | 0.42 | 0.42% |
| 2018-06-30 | 59.94 | 26.72 | 44.58% | 3.56 | 5.94% | 19.66 | 32.81% | 0.41 | 0.68% |
| 2017-12-31 | 148.59 | 79.65 | 53.60% | 10.62 | 7.15% | 36.90 | 24.83% | 0.99 | 0.66% |
| 2017-06-30 | 83.52 | 45.52 | 54.50% | 6.07 | 7.27% | 17.28 | 20.68% | 0.00 | 0.00% |
| 2016-12-31 | 124.56 | 78.36 | 62.91% | 10.45 | 8.39% | 9.80 | 7.87% | -- | -- |
