| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 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 | 907.55 | 729.70 | 80.40% | 121.62 | 13.40% | -- | -- | 31.55 | 3.48% |
| 2023-06-30 | 653.54 | 531.33 | 81.30% | 88.56 | 13.55% | -- | -- | 22.83 | 3.49% |
| 2022-12-31 | 228.71 | 173.38 | 75.81% | 28.90 | 12.63% | -- | -- | 5.44 | 2.38% |
| 2022-06-30 | 88.96 | 67.55 | 75.93% | 11.26 | 12.65% | -- | -- | 1.70 | 1.91% |
| 2021-12-31 | 173.16 | 97.14 | 56.10% | 16.19 | 9.35% | 38.26 | 22.09% | 3.53 | 2.04% |
| 2021-06-30 | 98.98 | 57.95 | 58.55% | 9.66 | 9.76% | 19.52 | 19.72% | 2.39 | 2.41% |
| 2020-12-31 | 190.86 | 80.04 | 41.93% | 13.34 | 6.99% | 78.98 | 41.38% | 4.28 | 2.24% |
| 2020-06-30 | 120.92 | 37.13 | 30.71% | 6.19 | 5.12% | 69.45 | 57.43% | 2.02 | 1.67% |
| 2019-12-31 | 186.28 | 61.04 | 32.77% | 10.17 | 5.46% | 96.68 | 51.90% | 2.76 | 1.48% |
| 2019-06-30 | 81.22 | 31.00 | 38.17% | 5.17 | 6.36% | 34.94 | 43.02% | 1.31 | 1.61% |
| 2018-12-31 | 188.40 | 78.91 | 41.88% | 13.15 | 6.98% | 90.65 | 48.11% | 3.45 | 1.83% |
| 2018-06-30 | 95.45 | 37.14 | 38.92% | 6.19 | 6.49% | 44.53 | 46.65% | 1.44 | 1.50% |
| 2017-12-31 | 756.39 | 327.67 | 43.32% | 54.61 | 7.22% | 331.42 | 43.82% | 13.88 | 1.84% |
| 2017-06-30 | 525.02 | 241.81 | 46.06% | 40.30 | 7.68% | 213.71 | 40.71% | 10.50 | 2.00% |
| 2016-12-31 | 371.75 | 169.49 | 45.59% | 28.25 | 7.60% | 159.10 | 42.80% | 7.73 | 2.08% |
