| 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 |
| 华商远见价值混合C | 0.3916 | 3.79% |
| 华商远见价值混合A | 0.4018 | 3.77% |
| 华商润丰灵活配置混合… | 1.985 | 3.49% |
| 华商润丰灵活配置混合… | 1.994 | 3.48% |
| 华商计算机行业量化股… | 0.896 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.554 | 2.03% |
| 华商现金增利货币A | 0.5486 | 2.01% |
| 华商现金增利货币E | 0.4885 | 1.79% |
| 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 | 3300.46 | 1434.09 | 43.45% | 409.74 | 12.41% | -- | -- | 134.42 | 4.07% |
| 2023-06-30 | 2086.61 | 861.73 | 41.30% | 246.21 | 11.80% | -- | -- | 79.45 | 3.81% |
| 2022-12-31 | 7059.53 | 3863.53 | 54.73% | 1103.86 | 15.64% | -- | -- | 464.14 | 6.57% |
| 2022-06-30 | 3762.96 | 2186.91 | 58.12% | 624.83 | 16.60% | -- | -- | 266.33 | 7.08% |
| 2021-12-31 | 7925.09 | 2798.17 | 35.31% | 799.48 | 10.09% | 3105.59 | 39.19% | 325.33 | 4.11% |
| 2021-06-30 | 3126.11 | 1085.11 | 34.71% | 310.03 | 9.92% | 1268.01 | 40.56% | 129.79 | 4.15% |
| 2020-12-31 | 2433.05 | 781.57 | 32.12% | 223.31 | 9.18% | 994.80 | 40.89% | 118.77 | 4.88% |
| 2020-06-30 | 1046.43 | 324.09 | 30.97% | 92.60 | 8.85% | 442.18 | 42.26% | 55.13 | 5.27% |
| 2019-12-31 | 495.10 | 169.97 | 34.33% | 48.56 | 9.81% | 164.37 | 33.20% | 44.23 | 8.93% |
| 2019-06-30 | 224.34 | 78.87 | 35.15% | 22.53 | 10.04% | 56.91 | 25.37% | 20.89 | 9.31% |
| 2018-12-31 | 2407.72 | 893.05 | 37.09% | 255.16 | 10.60% | 528.83 | 21.96% | 179.95 | 7.47% |
| 2018-06-30 | 1789.53 | 660.06 | 36.88% | 188.59 | 10.54% | 401.62 | 22.44% | 147.65 | 8.25% |
| 2017-12-31 | 1235.86 | 427.82 | 34.62% | 122.23 | 9.89% | 449.83 | 36.40% | 83.07 | 6.72% |
| 2017-06-30 | 347.31 | 146.71 | 42.24% | 41.92 | 12.07% | 66.92 | 19.27% | 13.00 | 3.74% |
| 2016-12-31 | 724.84 | 289.72 | 39.97% | 82.78 | 11.42% | 171.61 | 23.68% | 29.96 | 4.13% |
| 2016-06-30 | 427.96 | 150.32 | 35.13% | 42.95 | 10.04% | 119.28 | 27.87% | 18.19 | 4.25% |
| 2015-12-31 | 768.15 | 234.36 | 30.51% | 66.96 | 8.72% | 105.82 | 13.78% | 38.65 | 5.03% |
| 2015-06-30 | 390.07 | 88.69 | 22.74% | 25.34 | 6.50% | 46.92 | 12.03% | 18.92 | 4.85% |
| 2014-12-31 | 698.78 | 139.19 | 19.92% | 39.77 | 5.69% | 20.08 | 2.87% | 24.26 | 3.47% |
| 2014-06-30 | 372.70 | 72.10 | 19.35% | 20.60 | 5.53% | 10.24 | 2.75% | 12.00 | 3.22% |
| 2013-12-31 | 727.22 | 258.31 | 35.52% | 73.80 | 10.15% | 52.25 | 7.18% | 44.94 | 6.18% |
| 2013-06-30 | 457.32 | 153.80 | 33.63% | 43.94 | 9.61% | 39.49 | 8.64% | 26.91 | 5.88% |
| 2012-12-31 | 1491.12 | 731.90 | 49.08% | 209.11 | 14.02% | 143.24 | 9.61% | 147.87 | 9.92% |
| 2012-06-30 | 838.24 | 463.49 | 55.29% | 132.43 | 15.80% | 70.26 | 8.38% | 92.73 | 11.06% |
| 2011-12-31 | 2715.92 | 1099.64 | 40.49% | 314.18 | 11.57% | 175.58 | 6.46% | 241.01 | 8.87% |
| 2011-06-30 | 942.15 | 519.66 | 55.16% | 148.47 | 15.76% | 43.75 | 4.64% | 131.59 | 13.97% |
