| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 华商计算机行业量化股… | 0.8765 | 3.50% |
| 华商计算机行业量化股… | 0.8722 | 3.49% |
| 华商润丰灵活配置混合… | 1.932 | 3.32% |
| 华商润丰灵活配置混合… | 1.941 | 3.30% |
| 华商品质慧选混合C | 0.6825 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5935 | 2.12% |
| 华商现金增利货币A | 0.5908 | 2.10% |
| 华商现金增利货币E | 0.5268 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 180.94 | 142.37 | 78.68% | 23.73 | 13.11% | -- | -- | -- | -- |
| 2023-06-30 | 107.95 | 84.08 | 77.89% | 14.01 | 12.98% | -- | -- | -- | -- |
| 2022-12-31 | 268.75 | 213.34 | 79.38% | 35.56 | 13.23% | -- | -- | -- | -- |
| 2022-06-30 | 139.79 | 111.37 | 79.67% | 18.56 | 13.28% | -- | -- | -- | -- |
| 2021-12-31 | 962.84 | 296.40 | 30.78% | 49.40 | 5.13% | 595.77 | 61.88% | -- | -- |
| 2021-06-30 | 457.33 | 144.55 | 31.61% | 24.09 | 5.27% | 277.97 | 60.78% | -- | -- |
| 2020-12-31 | 1404.73 | 333.97 | 23.77% | 55.66 | 3.96% | 993.09 | 70.70% | -- | -- |
| 2020-06-30 | 840.59 | 188.53 | 22.43% | 31.42 | 3.74% | 609.52 | 72.51% | -- | -- |
| 2019-12-31 | 1531.40 | 492.24 | 32.14% | 82.04 | 5.36% | 934.48 | 61.02% | -- | -- |
| 2019-06-30 | 692.02 | 238.28 | 34.43% | 39.71 | 5.74% | 399.13 | 57.68% | -- | -- |
| 2018-12-31 | 2487.38 | 757.08 | 30.44% | 126.18 | 5.07% | 1563.53 | 62.86% | -- | -- |
| 2018-06-30 | 1546.10 | 480.51 | 31.08% | 80.09 | 5.18% | 964.06 | 62.35% | -- | -- |
| 2017-12-31 | 2822.81 | 1082.43 | 38.35% | 180.41 | 6.39% | 1517.43 | 53.76% | -- | -- |
| 2017-06-30 | 1214.55 | 470.93 | 38.77% | 78.49 | 6.46% | 644.02 | 53.03% | -- | -- |
| 2016-12-31 | 3164.31 | 1321.06 | 41.75% | 220.18 | 6.96% | 1578.57 | 49.89% | -- | -- |
| 2016-06-30 | 1907.00 | 770.39 | 40.40% | 128.40 | 6.73% | 984.83 | 51.64% | -- | -- |
| 2015-12-31 | 9215.68 | 6000.40 | 65.11% | 1000.07 | 10.85% | 2173.49 | 23.58% | -- | -- |
| 2015-06-30 | 5284.24 | 3685.92 | 69.75% | 614.32 | 11.63% | 963.09 | 18.23% | -- | -- |
| 2014-12-31 | 5139.94 | 3588.53 | 69.82% | 598.09 | 11.64% | 908.86 | 17.68% | -- | -- |
| 2014-06-30 | 2203.50 | 1603.16 | 72.75% | 267.19 | 12.13% | 312.09 | 14.16% | -- | -- |
| 2013-12-31 | 1677.54 | 938.89 | 55.97% | 156.48 | 9.33% | 550.86 | 32.84% | -- | -- |
| 2013-06-30 | 381.04 | 178.74 | 46.91% | 29.79 | 7.82% | 161.15 | 42.29% | -- | -- |
