| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 华商可转债债券A | 1.6297 | 0.65% |
| 华商可转债债券C | 1.5962 | 0.65% |
| 华商双驱优选混合 | 1.442 | 0.63% |
| 华商鑫安混合 | 1.588 | 0.57% |
| 华商策略精选混合 | 1.609 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5701 | 2.13% |
| 华商现金增利货币A | 0.5652 | 2.11% |
| 华商现金增利货币E | 0.503 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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% |
