| 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 | 404.21 | 331.01 | 81.89% | 55.17 | 13.65% | -- | -- | -- | -- |
| 2023-06-30 | 228.57 | 188.16 | 82.32% | 31.36 | 13.72% | -- | -- | -- | -- |
| 2022-12-31 | 524.16 | 433.77 | 82.76% | 72.29 | 13.79% | -- | -- | -- | -- |
| 2022-06-30 | 268.05 | 222.02 | 82.83% | 37.00 | 13.80% | -- | -- | -- | -- |
| 2021-12-31 | 1001.76 | 570.14 | 56.91% | 95.02 | 9.49% | 318.43 | 31.79% | -- | -- |
| 2021-06-30 | 554.08 | 290.88 | 52.50% | 48.48 | 8.75% | 205.65 | 37.12% | -- | -- |
| 2020-12-31 | 1395.32 | 745.16 | 53.40% | 124.19 | 8.90% | 507.73 | 36.39% | -- | -- |
| 2020-06-30 | 680.16 | 375.97 | 55.28% | 62.66 | 9.21% | 231.83 | 34.08% | -- | -- |
| 2019-12-31 | 1368.31 | 754.62 | 55.15% | 125.77 | 9.19% | 468.69 | 34.25% | -- | -- |
| 2019-06-30 | 756.22 | 375.97 | 49.72% | 62.66 | 8.29% | 304.58 | 40.28% | -- | -- |
| 2018-12-31 | 1502.13 | 941.85 | 62.70% | 156.98 | 10.45% | 365.92 | 24.36% | -- | -- |
| 2018-06-30 | 850.46 | 528.24 | 62.11% | 88.04 | 10.35% | 212.49 | 24.99% | -- | -- |
| 2017-12-31 | 2222.46 | 1675.72 | 75.40% | 279.29 | 12.57% | 227.30 | 10.23% | -- | -- |
| 2017-06-30 | 1111.25 | 876.09 | 78.84% | 146.01 | 13.14% | 69.22 | 6.23% | -- | -- |
| 2016-12-31 | 2685.64 | 1998.95 | 74.43% | 333.16 | 12.41% | 313.19 | 11.66% | -- | -- |
| 2016-06-30 | 1339.87 | 990.93 | 73.96% | 165.15 | 12.33% | 163.71 | 12.22% | -- | -- |
| 2015-12-31 | 7712.76 | 4642.67 | 60.19% | 773.78 | 10.03% | 2256.24 | 29.25% | -- | -- |
| 2015-06-30 | 4996.95 | 2960.79 | 59.25% | 493.47 | 9.88% | 1524.35 | 30.51% | -- | -- |
| 2014-12-31 | 3569.43 | 1900.12 | 53.23% | 316.69 | 8.87% | 1313.15 | 36.79% | -- | -- |
| 2014-06-30 | 701.14 | 408.36 | 58.24% | 68.06 | 9.71% | 204.51 | 29.17% | -- | -- |
| 2013-12-31 | 765.58 | 319.35 | 41.71% | 53.23 | 6.95% | 362.03 | 47.29% | -- | -- |
| 2013-06-30 | 255.40 | 109.34 | 42.81% | 18.22 | 7.13% | 119.05 | 46.61% | -- | -- |
