| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | 523.23 | 204.19 | 39.02% | 68.06 | 13.01% | -- | -- | 32.76 | 6.26% |
| 2023-06-30 | 264.76 | 106.38 | 40.18% | 35.46 | 13.39% | -- | -- | 17.30 | 6.54% |
| 2022-12-31 | 777.56 | 424.34 | 54.57% | 141.45 | 18.19% | -- | -- | 59.26 | 7.62% |
| 2022-06-30 | 473.27 | 279.41 | 59.04% | 93.14 | 19.68% | -- | -- | 36.15 | 7.64% |
| 2021-12-31 | 2733.81 | 1588.76 | 58.12% | 529.59 | 19.37% | 7.02 | 0.26% | 178.16 | 6.52% |
| 2021-06-30 | 1359.65 | 837.50 | 61.60% | 279.17 | 20.53% | 4.29 | 0.32% | 122.04 | 8.98% |
| 2020-12-31 | 2865.07 | 1753.77 | 61.21% | 584.59 | 20.40% | 6.44 | 0.22% | 414.15 | 14.46% |
| 2020-06-30 | 1411.32 | 855.16 | 60.59% | 285.05 | 20.20% | 1.88 | 0.13% | 218.55 | 15.49% |
| 2019-12-31 | 3083.01 | 1965.18 | 63.74% | 655.06 | 21.25% | 6.19 | 0.20% | 155.64 | 5.05% |
| 2019-06-30 | 1797.09 | 1160.52 | 64.58% | 386.84 | 21.53% | 3.50 | 0.19% | 65.75 | 3.66% |
| 2018-12-31 | 3737.71 | 2216.49 | 59.30% | 738.83 | 19.77% | 11.04 | 0.30% | 142.10 | 3.80% |
| 2018-06-30 | 1425.82 | 853.33 | 59.85% | 284.44 | 19.95% | 4.79 | 0.34% | 42.41 | 2.97% |
| 2017-12-31 | 1678.83 | 932.45 | 55.54% | 310.82 | 18.51% | 4.74 | 0.28% | 25.91 | 1.54% |
| 2017-06-30 | 636.67 | 317.63 | 49.89% | 105.88 | 16.63% | 1.72 | 0.27% | 9.28 | 1.46% |
| 2016-12-31 | 727.66 | 405.33 | 55.70% | 135.11 | 18.57% | 2.65 | 0.36% | 30.10 | 4.14% |
| 2016-06-30 | 354.07 | 205.94 | 58.16% | 68.65 | 19.39% | 1.28 | 0.36% | 13.67 | 3.86% |
| 2015-12-31 | 1333.54 | 842.34 | 63.17% | 280.78 | 21.06% | 4.96 | 0.37% | 130.78 | 9.81% |
| 2015-06-30 | 763.41 | 499.84 | 65.47% | 166.61 | 21.82% | 2.28 | 0.30% | 57.98 | 7.60% |
| 2014-12-31 | 2220.52 | 733.32 | 33.02% | 244.44 | 11.01% | 4.72 | 0.21% | 237.75 | 10.71% |
| 2014-06-30 | 731.42 | 96.14 | 13.14% | 32.05 | 4.38% | 0.76 | 0.10% | 51.66 | 7.06% |
| 2013-12-31 | 2614.36 | 962.90 | 36.83% | 320.97 | 12.28% | 5.97 | 0.23% | 564.61 | 21.60% |
| 2013-06-30 | 1614.36 | 750.45 | 46.49% | 250.15 | 15.50% | 5.08 | 0.31% | 445.15 | 27.57% |
