| 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 |
| 中海医药混合C | 1.007 | 1.51% |
| 中海医药混合A | 1.123 | 1.45% |
| 中海医疗保健主题股票… | 1.072 | 1.42% |
| 中海医疗保健主题股票… | 1.076 | 1.41% |
| 中海分红增利混合 | 0.563 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4766 | 1.60% |
| 中海货币A | 0.4128 | 1.35% |
| 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 | 780.05 | 565.86 | 72.54% | 105.37 | 13.51% | -- | -- | 70.14 | 8.99% |
| 2023-06-30 | 351.59 | 244.22 | 69.46% | 56.64 | 16.11% | -- | -- | 33.75 | 9.60% |
| 2022-12-31 | 1466.83 | 1016.50 | 69.30% | 308.03 | 21.00% | -- | -- | 72.25 | 4.93% |
| 2022-06-30 | 905.37 | 633.06 | 69.92% | 191.84 | 21.19% | -- | -- | 38.60 | 4.26% |
| 2021-12-31 | 949.77 | 643.33 | 67.74% | 194.95 | 20.53% | 0.01 | 0.00% | 55.56 | 5.85% |
| 2021-06-30 | 244.68 | 149.01 | 60.90% | 45.15 | 18.45% | -- | -- | 22.56 | 9.22% |
| 2020-12-31 | 580.64 | 353.41 | 60.87% | 107.09 | 18.44% | -- | -- | 61.34 | 10.56% |
| 2020-06-30 | 334.23 | 204.17 | 61.08% | 61.87 | 18.51% | -- | -- | 35.52 | 10.63% |
| 2019-12-31 | 1328.74 | 766.69 | 57.70% | 232.33 | 17.49% | 0.02 | 0.00% | 126.79 | 9.54% |
| 2019-06-30 | 914.69 | 521.48 | 57.01% | 158.02 | 17.28% | -- | -- | 79.42 | 8.68% |
| 2018-12-31 | 2081.95 | 1035.62 | 49.74% | 313.82 | 15.07% | -- | -- | 188.86 | 9.07% |
| 2018-06-30 | 1090.45 | 525.92 | 48.23% | 159.37 | 14.62% | -- | -- | 80.38 | 7.37% |
| 2017-12-31 | 1246.36 | 580.51 | 46.58% | 175.91 | 14.11% | 0.01 | 0.00% | 78.44 | 6.29% |
| 2017-06-30 | 709.05 | 324.20 | 45.72% | 98.24 | 13.86% | 0.01 | 0.00% | 32.86 | 4.63% |
| 2016-12-31 | 4856.41 | 3000.41 | 61.78% | 909.22 | 18.72% | 0.08 | 0.00% | 153.38 | 3.16% |
| 2016-06-30 | 2789.03 | 1844.70 | 66.14% | 559.00 | 20.04% | 0.01 | 0.00% | 87.91 | 3.15% |
| 2015-12-31 | 2318.31 | 1366.85 | 58.96% | 414.20 | 17.87% | 0.02 | 0.00% | 159.60 | 6.88% |
| 2015-06-30 | 739.70 | 382.01 | 51.64% | 115.76 | 15.65% | -- | -- | 68.28 | 9.23% |
| 2014-12-31 | 1291.99 | 661.74 | 51.22% | 200.53 | 15.52% | -- | -- | 102.72 | 7.95% |
| 2014-06-30 | 621.29 | 306.12 | 49.27% | 92.76 | 14.93% | -- | -- | 43.15 | 6.95% |
| 2013-12-31 | 1394.49 | 687.11 | 49.27% | 208.21 | 14.93% | -- | -- | 86.55 | 6.21% |
| 2013-06-30 | 768.71 | 423.72 | 55.12% | 128.40 | 16.70% | -- | -- | 51.92 | 6.75% |
| 2012-12-31 | 1090.46 | 579.75 | 53.17% | 177.03 | 16.23% | -- | -- | 162.42 | 14.89% |
| 2012-06-30 | 505.99 | 257.55 | 50.90% | 78.05 | 15.42% | -- | -- | 83.80 | 16.56% |
| 2011-12-31 | 870.02 | 531.66 | 61.11% | 162.35 | 18.66% | -- | -- | 63.58 | 7.31% |
| 2011-06-30 | 523.11 | 358.95 | 68.62% | 108.77 | 20.79% | -- | -- | 20.93 | 4.00% |
| 2010-12-31 | 299.07 | 194.54 | 65.05% | 58.95 | 19.71% | -- | -- | 18.40 | 6.15% |
