| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-10 | -2.27 | -- | -- | -- | -- | 0.84 | -36.93% | -- | -- |
| 2023-06-30 | 13.56 | 9.49 | 69.98% | 1.58 | 11.66% | -- | -- | -- | -- |
| 2022-12-31 | 33.17 | 24.13 | 72.75% | 4.02 | 12.13% | -- | -- | -- | -- |
| 2022-06-30 | 17.26 | 12.66 | 73.35% | 2.11 | 12.23% | -- | -- | -- | -- |
| 2021-12-31 | 77.22 | 31.37 | 40.62% | 5.23 | 6.77% | 32.55 | 42.16% | -- | -- |
| 2021-06-30 | 37.93 | 15.22 | 40.11% | 2.54 | 6.69% | 16.16 | 42.60% | -- | -- |
| 2020-12-31 | 173.31 | 97.03 | 55.99% | 16.17 | 9.33% | 40.08 | 23.13% | -- | -- |
| 2020-06-30 | 128.08 | 82.23 | 64.21% | 13.71 | 10.70% | 22.16 | 17.31% | -- | -- |
| 2019-12-31 | 131.35 | 91.13 | 69.38% | 15.19 | 11.56% | 16.87 | 12.84% | -- | -- |
| 2019-06-30 | 26.55 | 17.86 | 67.26% | 2.98 | 11.21% | 1.70 | 6.41% | -- | -- |
| 2018-12-31 | 101.15 | 43.66 | 43.17% | 7.28 | 7.19% | 3.97 | 3.93% | -- | -- |
| 2018-06-30 | 54.57 | 24.27 | 44.47% | 4.04 | 7.41% | 3.26 | 5.98% | -- | -- |
| 2017-12-31 | 140.31 | 59.25 | 42.23% | 9.87 | 7.04% | 24.68 | 17.59% | -- | -- |
| 2017-06-30 | 67.23 | 32.43 | 48.24% | 5.41 | 8.04% | 6.37 | 9.48% | -- | -- |
| 2016-12-31 | 254.21 | 136.01 | 53.50% | 22.67 | 8.92% | 48.07 | 18.91% | -- | -- |
| 2016-06-30 | 110.63 | 58.07 | 52.49% | 9.68 | 8.75% | 18.97 | 17.15% | -- | -- |
| 2015-12-31 | 524.50 | 188.03 | 35.85% | 31.34 | 5.97% | 254.89 | 48.60% | -- | -- |
| 2015-06-30 | 237.32 | 39.80 | 16.77% | 6.63 | 2.80% | 166.16 | 70.02% | -- | -- |
| 2014-12-31 | 507.02 | 73.35 | 14.47% | 12.23 | 2.41% | 373.10 | 73.59% | -- | -- |
| 2014-06-30 | 208.93 | 36.04 | 17.25% | 6.01 | 2.88% | 142.63 | 68.27% | -- | -- |
| 2013-12-31 | 634.46 | 136.01 | 21.44% | 22.67 | 3.57% | 424.18 | 66.86% | -- | -- |
| 2013-06-30 | 360.53 | 88.90 | 24.66% | 14.82 | 4.11% | 232.18 | 64.40% | -- | -- |
| 2012-12-31 | 638.14 | 257.83 | 40.40% | 42.97 | 6.73% | 286.31 | 44.87% | -- | -- |
| 2012-06-30 | 319.99 | 138.99 | 43.44% | 23.17 | 7.24% | 133.14 | 41.61% | -- | -- |
| 2011-12-31 | 366.86 | 190.24 | 51.86% | 31.71 | 8.64% | 117.52 | 32.03% | -- | -- |
