| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商远见价值混合C | 0.3686 | 1.07% |
| 华商远见价值混合A | 0.3782 | 1.04% |
| 华商润丰灵活配置混合… | 1.879 | 1.02% |
| 华商润丰灵活配置混合… | 1.87 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5947 | 2.09% |
| 华商现金增利货币A | 0.5891 | 2.07% |
| 华商现金增利货币E | 0.5242 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 1253.36 | 708.90 | 56.56% | 202.54 | 16.16% | -- | -- | 157.03 | 12.53% |
| 2023-06-30 | 625.47 | 374.33 | 59.85% | 106.95 | 17.10% | -- | -- | 84.18 | 13.46% |
| 2022-12-31 | 1762.94 | 835.56 | 47.40% | 238.73 | 13.54% | -- | -- | 208.66 | 11.84% |
| 2022-06-30 | 997.03 | 382.65 | 38.38% | 109.33 | 10.97% | -- | -- | 97.60 | 9.79% |
| 2021-12-31 | 2635.88 | 525.87 | 19.95% | 150.25 | 5.70% | 1197.76 | 45.44% | 138.64 | 5.26% |
| 2021-06-30 | 523.22 | 107.09 | 20.47% | 30.60 | 5.85% | 225.35 | 43.07% | 35.49 | 6.78% |
| 2020-12-31 | 449.99 | 99.88 | 22.20% | 28.54 | 6.34% | 151.96 | 33.77% | 38.90 | 8.64% |
| 2020-06-30 | 236.99 | 51.75 | 21.84% | 14.79 | 6.24% | 87.20 | 36.80% | 20.16 | 8.51% |
| 2019-12-31 | 681.43 | 153.13 | 22.47% | 43.75 | 6.42% | 223.19 | 32.75% | 76.50 | 11.23% |
| 2019-06-30 | 353.38 | 81.04 | 22.93% | 23.15 | 6.55% | 104.83 | 29.66% | 39.77 | 11.25% |
| 2018-12-31 | 579.42 | 137.40 | 23.71% | 39.26 | 6.78% | 86.22 | 14.88% | 58.53 | 10.10% |
| 2018-06-30 | 318.03 | 72.95 | 22.94% | 20.84 | 6.55% | 51.98 | 16.34% | 26.02 | 8.18% |
