| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 浙商科创一个月滚动持… | 0.8515 | 2.62% |
| 浙商科创一个月滚动持… | 0.8571 | 2.61% |
| 浙商智选新兴产业混合… | 0.7483 | 2.58% |
| 浙商智选新兴产业混合… | 0.7553 | 2.57% |
| 浙商聚潮新思维混合A | 2.263 | 2.54% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5112 | 1.93% |
| 浙商日添金A | 0.4455 | 1.69% |
| 浙商日添利B | 0.4603 | 1.68% |
| 浙商日添利A | 0.3947 | 1.44% |
| 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 | 436.59 | 292.56 | 67.01% | 58.51 | 13.40% | -- | -- | 43.51 | 9.97% |
| 2023-06-30 | 270.68 | 184.43 | 68.14% | 36.89 | 13.63% | -- | -- | 27.09 | 10.01% |
| 2022-12-31 | 885.42 | 610.72 | 68.97% | 122.14 | 13.79% | -- | -- | 107.02 | 12.09% |
| 2022-06-30 | 532.15 | 365.66 | 68.71% | 73.13 | 13.74% | -- | -- | 69.23 | 13.01% |
| 2021-12-31 | 1441.05 | 360.38 | 25.01% | 72.08 | 5.00% | 896.84 | 62.23% | 64.20 | 4.46% |
| 2021-06-30 | 262.68 | 66.26 | 25.23% | 13.25 | 5.05% | 153.79 | 58.55% | 8.08 | 3.08% |
| 2020-12-31 | 522.84 | 122.23 | 23.38% | 24.45 | 4.68% | 322.06 | 61.60% | 8.83 | 1.69% |
| 2020-06-30 | 201.44 | 49.96 | 24.80% | 9.99 | 4.96% | 118.63 | 58.89% | 1.91 | 0.95% |
| 2019-12-31 | 214.48 | 42.37 | 19.76% | 8.47 | 3.95% | 135.12 | 63.00% | 1.02 | 0.48% |
| 2019-06-30 | 24.92 | 4.71 | 18.90% | 0.94 | 3.78% | 12.21 | 49.00% | -- | -- |
| 2019-04-23 | 65.19 | 8.53 | 13.08% | 1.71 | 2.62% | 49.89 | 76.53% | -- | -- |
| 2018-12-31 | 116.65 | 25.88 | 22.18% | 5.18 | 4.44% | 61.79 | 52.96% | -- | -- |
| 2018-06-30 | 34.07 | 12.88 | 37.80% | 2.58 | 7.56% | 6.51 | 19.11% | -- | -- |
| 2017-12-31 | 283.86 | 129.94 | 45.78% | 25.99 | 9.16% | 19.88 | 7.00% | -- | -- |
| 2017-06-30 | 256.88 | 116.25 | 45.26% | 23.25 | 9.05% | 19.77 | 7.70% | -- | -- |
| 2016-12-31 | 277.87 | 192.96 | 69.44% | 40.84 | 14.70% | 17.36 | 6.25% | -- | -- |
