| 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 |
| 圆信永丰兴源A | 1.5216 | 1.74% |
| 圆信永丰兴源C | 1.5111 | 1.74% |
| 圆信永丰医药健康 | 1.3938 | 1.63% |
| 圆信永丰优悦生活 | 1.7076 | 1.40% |
| 圆信永丰高端制造 | 1.6475 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.6763 | 1.97% |
| 圆信丰润货币A | 0.6124 | 1.72% |
| 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 | 497.42 | 334.84 | 67.32% | 111.61 | 22.44% | -- | -- | 30.98 | 6.23% |
| 2023-06-30 | 132.86 | 87.97 | 66.22% | 29.32 | 22.07% | -- | -- | 9.07 | 6.83% |
| 2022-12-31 | 71.79 | 45.26 | 63.05% | 15.09 | 21.02% | -- | -- | 2.37 | 3.31% |
| 2022-06-30 | 36.37 | 22.39 | 61.57% | 7.46 | 20.52% | -- | -- | 1.24 | 3.41% |
| 2021-12-31 | 277.41 | 53.07 | 19.13% | 17.69 | 6.38% | 184.26 | 66.42% | 2.15 | 0.77% |
| 2021-06-30 | 160.98 | 28.72 | 17.84% | 9.57 | 5.95% | 110.51 | 68.65% | 1.03 | 0.64% |
| 2020-12-31 | 570.70 | 81.98 | 14.37% | 27.33 | 4.79% | 438.03 | 76.75% | 1.47 | 0.26% |
| 2020-06-30 | 331.24 | 42.43 | 12.81% | 14.14 | 4.27% | 263.06 | 79.41% | 0.67 | 0.20% |
| 2019-12-31 | 916.62 | 157.22 | 17.15% | 52.41 | 5.72% | 681.81 | 74.38% | 2.45 | 0.27% |
| 2019-06-30 | 478.85 | 90.51 | 18.90% | 30.17 | 6.30% | 345.53 | 72.16% | 1.27 | 0.26% |
| 2018-12-31 | 1168.77 | 274.87 | 23.52% | 91.62 | 7.84% | 777.60 | 66.53% | 4.76 | 0.41% |
| 2018-06-30 | 594.01 | 163.04 | 27.45% | 54.35 | 9.15% | 363.42 | 61.18% | 2.91 | 0.49% |
| 2017-12-31 | 646.14 | 308.02 | 47.67% | 102.67 | 15.89% | 216.68 | 33.54% | 5.61 | 0.87% |
