| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 4061.10 | 3376.20 | 83.13% | 562.70 | 13.86% | -- | -- | 91.06 | 2.24% |
| 2023-06-30 | 2472.18 | 2048.70 | 82.87% | 341.45 | 13.81% | -- | -- | 66.02 | 2.67% |
| 2022-12-31 | 1869.92 | 1549.84 | 82.88% | 258.31 | 13.81% | -- | -- | 44.48 | 2.38% |
| 2022-06-30 | 523.61 | 436.70 | 83.40% | 72.78 | 13.90% | -- | -- | 0.80 | 0.15% |
| 2021-12-31 | 3794.96 | 1771.10 | 46.67% | 295.18 | 7.78% | 1690.40 | 44.54% | 0.41 | 0.01% |
| 2021-06-30 | 2150.65 | 1021.00 | 47.47% | 170.17 | 7.91% | 938.29 | 43.63% | 0.03 | 0.00% |
| 2020-12-31 | 3043.52 | 1480.01 | 48.63% | 246.67 | 8.10% | 1287.77 | 42.31% | -- | -- |
| 2020-06-30 | 1046.29 | 466.12 | 44.55% | 77.69 | 7.42% | 489.77 | 46.81% | -- | -- |
| 2019-12-31 | 3143.41 | 1075.51 | 34.21% | 179.25 | 5.70% | 1860.66 | 59.19% | -- | -- |
| 2019-06-30 | 1871.22 | 615.94 | 32.92% | 102.66 | 5.49% | 1138.68 | 60.85% | -- | -- |
| 2018-12-31 | 2343.63 | 824.28 | 35.17% | 137.38 | 5.86% | 1338.20 | 57.10% | -- | -- |
| 2018-06-30 | 1156.09 | 339.69 | 29.38% | 56.62 | 4.90% | 738.08 | 63.84% | -- | -- |
| 2017-12-31 | 1893.90 | 579.92 | 30.62% | 96.65 | 5.10% | 1173.34 | 61.95% | -- | -- |
| 2017-06-30 | 799.06 | 302.73 | 37.89% | 50.46 | 6.31% | 424.23 | 53.09% | -- | -- |
| 2016-12-31 | 3708.12 | 914.31 | 24.66% | 152.38 | 4.11% | 2596.78 | 70.03% | -- | -- |
| 2016-06-30 | 2240.87 | 514.82 | 22.97% | 85.80 | 3.83% | 1617.74 | 72.19% | -- | -- |
| 2015-12-31 | 3314.48 | 672.18 | 20.28% | 112.03 | 3.38% | 2483.98 | 74.94% | -- | -- |
| 2015-06-30 | 1357.07 | 315.08 | 23.22% | 52.51 | 3.87% | 961.91 | 70.88% | -- | -- |
| 2014-12-31 | 1465.80 | 832.89 | 56.82% | 138.82 | 9.47% | 454.07 | 30.98% | -- | -- |
| 2014-06-30 | 686.92 | 396.64 | 57.74% | 66.11 | 9.62% | 212.66 | 30.96% | -- | -- |
