| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4826 | 2.07% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.93% |
| 浦银安盛日日盈货币B | 0.4994 | 1.89% |
| 浦银安盛日日丰A | 0.4884 | 1.83% |
| 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 | 12588.58 | 5478.86 | 43.52% | 830.13 | 6.59% | -- | -- | 3887.75 | 30.88% |
| 2023-06-30 | 4731.57 | 2019.10 | 42.67% | 305.92 | 6.47% | -- | -- | 1447.75 | 30.60% |
| 2022-12-31 | 581.59 | 266.28 | 45.78% | 40.35 | 6.94% | -- | -- | 187.07 | 32.17% |
| 2022-06-30 | 144.61 | 57.39 | 39.69% | 8.70 | 6.01% | -- | -- | 39.51 | 27.32% |
| 2021-12-31 | 550.05 | 215.58 | 39.19% | 52.04 | 9.46% | -- | -- | 98.26 | 17.86% |
| 2021-06-30 | 323.72 | 121.33 | 37.48% | 36.77 | 11.36% | -- | -- | 53.87 | 16.64% |
| 2020-12-31 | 2070.02 | 1016.17 | 49.09% | 307.93 | 14.88% | -- | -- | 243.03 | 11.74% |
| 2020-06-30 | 1663.88 | 866.91 | 52.10% | 262.70 | 15.79% | -- | -- | 154.03 | 9.26% |
| 2019-12-31 | 5225.44 | 2704.44 | 51.76% | 819.53 | 15.68% | -- | -- | 421.66 | 8.07% |
| 2019-06-30 | 3055.65 | 1571.63 | 51.43% | 476.25 | 15.59% | -- | -- | 236.49 | 7.74% |
| 2018-12-31 | 7533.37 | 4288.14 | 56.92% | 1299.44 | 17.25% | -- | -- | 766.33 | 10.17% |
| 2018-06-30 | 4392.07 | 2499.48 | 56.91% | 757.42 | 17.25% | -- | -- | 442.40 | 10.07% |
| 2017-12-31 | 8110.03 | 4913.86 | 60.59% | 1489.05 | 18.36% | -- | -- | 790.88 | 9.75% |
| 2017-06-30 | 3634.20 | 2285.48 | 62.89% | 692.57 | 19.06% | -- | -- | 374.33 | 10.30% |
| 2016-12-31 | 8328.06 | 4812.18 | 57.78% | 1458.24 | 17.51% | -- | -- | 878.81 | 10.55% |
| 2016-06-30 | 3268.53 | 2036.43 | 62.30% | 617.10 | 18.88% | -- | -- | 429.61 | 13.14% |
| 2015-12-31 | 2805.47 | 1472.90 | 52.50% | 446.33 | 15.91% | -- | -- | 712.02 | 25.38% |
| 2015-06-30 | 1140.39 | 579.12 | 50.78% | 175.49 | 15.39% | -- | -- | 310.51 | 27.23% |
| 2014-12-31 | 1676.25 | 777.67 | 46.39% | 235.66 | 14.06% | -- | -- | 310.18 | 18.50% |
| 2014-06-30 | 451.12 | 245.52 | 54.42% | 74.40 | 16.49% | -- | -- | 19.15 | 4.24% |
