| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 名称 | 净值 | 日增长率 |
| 华商嘉逸养老目标20… | 0.9253 | 0.71% |
| 华商安远稳进一年持有… | 0.9455 | 0.71% |
| 华商安远稳进一年持有… | 0.9511 | 0.71% |
| 华商嘉悦平衡养老目标… | 0.9775 | 0.61% |
| 华商嘉悦平衡养老目标… | 0.9723 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5336 | 1.88% |
| 华商现金增利货币A | 0.5282 | 1.86% |
| 华商现金增利货币E | 0.4661 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 21329.28 | 18258.04 | 85.60% | 3043.01 | 14.27% | -- | -- | -- | -- |
| 2023-06-30 | 11836.25 | 10133.42 | 85.61% | 1688.90 | 14.27% | -- | -- | -- | -- |
| 2022-12-31 | 7825.74 | 6686.59 | 85.44% | 1114.43 | 14.24% | -- | -- | -- | -- |
| 2022-06-30 | 2287.76 | 1950.86 | 85.27% | 325.14 | 14.21% | -- | -- | -- | -- |
| 2021-12-31 | 3606.74 | 2294.39 | 63.61% | 382.40 | 10.60% | 905.77 | 25.11% | -- | -- |
| 2021-06-30 | 1274.15 | 791.07 | 62.09% | 131.85 | 10.35% | 341.03 | 26.77% | -- | -- |
| 2020-12-31 | 1480.37 | 752.47 | 50.83% | 125.41 | 8.47% | 583.68 | 39.43% | -- | -- |
| 2020-06-30 | 562.19 | 296.46 | 52.73% | 49.41 | 8.79% | 207.13 | 36.84% | -- | -- |
| 2019-12-31 | 384.76 | 186.52 | 48.48% | 31.09 | 8.08% | 152.86 | 39.73% | -- | -- |
| 2019-06-30 | 147.75 | 72.67 | 49.18% | 12.11 | 8.20% | 51.65 | 34.96% | -- | -- |
| 2018-12-31 | 280.86 | 130.27 | 46.38% | 21.71 | 7.73% | 92.62 | 32.98% | -- | -- |
| 2018-06-30 | 159.96 | 68.83 | 43.03% | 11.47 | 7.17% | 61.62 | 38.52% | -- | -- |
| 2017-12-31 | 323.11 | 148.78 | 46.05% | 24.80 | 7.67% | 113.21 | 35.04% | -- | -- |
| 2017-06-30 | 147.71 | 76.00 | 51.45% | 12.67 | 8.58% | 41.06 | 27.80% | -- | -- |
| 2016-12-31 | 317.62 | 158.85 | 50.01% | 26.48 | 8.34% | 96.00 | 30.22% | -- | -- |
| 2016-06-30 | 142.57 | 76.55 | 53.70% | 12.76 | 8.95% | 35.23 | 24.71% | -- | -- |
| 2015-12-31 | 275.06 | 109.07 | 39.65% | 18.18 | 6.61% | 123.85 | 45.02% | -- | -- |
| 2015-06-30 | 75.13 | 21.92 | 29.17% | 3.65 | 4.86% | 42.40 | 56.43% | -- | -- |
| 2015-05-13 | 62.32 | 20.75 | 33.31% | 4.57 | 7.33% | 13.71 | 22.00% | -- | -- |
| 2014-12-31 | 126.87 | 30.85 | 24.32% | 6.79 | 5.35% | 28.95 | 22.82% | -- | -- |
| 2014-06-30 | 51.40 | 11.73 | 22.82% | 2.58 | 5.02% | 9.67 | 18.81% | -- | -- |
| 2013-12-31 | 165.58 | 60.80 | 36.72% | 13.38 | 8.08% | 30.92 | 18.67% | -- | -- |
| 2013-06-30 | 71.30 | 26.40 | 37.02% | 5.81 | 8.14% | 11.98 | 16.80% | -- | -- |
| 2012-12-31 | 94.97 | 42.96 | 45.23% | 9.45 | 9.95% | 18.29 | 19.26% | -- | -- |
