| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | 1585.04 | 1338.08 | 84.42% | 223.01 | 14.07% | -- | -- | -- | -- |
| 2023-06-30 | 916.18 | 775.10 | 84.60% | 129.18 | 14.10% | -- | -- | -- | -- |
| 2022-12-31 | 2228.30 | 1889.51 | 84.80% | 314.92 | 14.13% | -- | -- | -- | -- |
| 2022-06-30 | 1132.16 | 960.27 | 84.82% | 160.04 | 14.14% | -- | -- | -- | -- |
| 2021-12-31 | 2740.71 | 1218.97 | 44.48% | 203.16 | 7.41% | 1293.72 | 47.20% | -- | -- |
| 2021-06-30 | 969.05 | 445.17 | 45.94% | 74.19 | 7.66% | 436.87 | 45.08% | -- | -- |
| 2020-12-31 | 2067.98 | 735.52 | 35.57% | 122.59 | 5.93% | 1186.01 | 57.35% | -- | -- |
| 2020-06-30 | 977.73 | 319.31 | 32.66% | 53.22 | 5.44% | 593.33 | 60.68% | -- | -- |
| 2019-12-31 | 2523.91 | 798.37 | 31.63% | 133.06 | 5.27% | 1569.13 | 62.17% | -- | -- |
| 2019-06-30 | 1454.45 | 491.24 | 33.77% | 81.87 | 5.63% | 869.44 | 59.78% | -- | -- |
| 2018-12-31 | 2588.27 | 940.73 | 36.35% | 156.79 | 6.06% | 1450.79 | 56.05% | -- | -- |
| 2018-06-30 | 1229.09 | 466.52 | 37.96% | 77.75 | 6.33% | 665.00 | 54.11% | -- | -- |
| 2017-12-31 | 2973.04 | 1225.55 | 41.22% | 204.26 | 6.87% | 1500.98 | 50.49% | -- | -- |
| 2017-06-30 | 1377.18 | 536.22 | 38.94% | 89.37 | 6.49% | 729.48 | 52.97% | -- | -- |
| 2016-12-31 | 1035.13 | 311.38 | 30.08% | 51.90 | 5.01% | 631.74 | 61.03% | -- | -- |
| 2016-06-30 | 588.69 | 160.84 | 27.32% | 26.81 | 4.55% | 381.09 | 64.73% | -- | -- |
| 2015-12-31 | 1155.02 | 544.20 | 47.12% | 90.70 | 7.85% | 480.01 | 41.56% | -- | -- |
| 2015-06-30 | 570.43 | 360.45 | 63.19% | 60.07 | 10.53% | 130.53 | 22.88% | -- | -- |
| 2014-12-31 | 1100.64 | 678.71 | 61.66% | 113.12 | 10.28% | 269.40 | 24.48% | -- | -- |
| 2014-06-30 | 585.93 | 363.71 | 62.07% | 60.62 | 10.35% | 141.93 | 24.22% | -- | -- |
| 2013-12-31 | 1723.55 | 856.12 | 49.67% | 142.69 | 8.28% | 684.23 | 39.70% | -- | -- |
| 2013-06-30 | 908.24 | 459.82 | 50.63% | 76.64 | 8.44% | 351.37 | 38.69% | -- | -- |
| 2012-12-31 | 1719.04 | 982.71 | 57.17% | 163.79 | 9.53% | 532.01 | 30.95% | -- | -- |
| 2012-06-30 | 791.96 | 504.55 | 63.71% | 84.09 | 10.62% | 183.28 | 23.14% | -- | -- |
| 2011-12-31 | 2078.22 | 1241.42 | 59.74% | 206.90 | 9.96% | 589.05 | 28.34% | -- | -- |
| 2011-06-30 | 1206.24 | 689.71 | 57.18% | 114.95 | 9.53% | 381.12 | 31.60% | -- | -- |
| 2010-12-31 | 4077.33 | 2238.55 | 54.90% | 373.09 | 9.15% | 1423.88 | 34.92% | -- | -- |
| 2010-06-30 | 1882.52 | 1198.20 | 63.65% | 199.70 | 10.61% | 464.10 | 24.65% | -- | -- |
| 2009-12-31 | 3034.45 | 1860.13 | 61.30% | 310.02 | 10.22% | 840.19 | 27.69% | -- | -- |
