| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 华商300智选混合A | 0.8773 | 0.17% |
| 华商300智选混合C | 0.8707 | 0.16% |
| 华商鸿盛纯债债券 | 1.0756 | 0.07% |
| 华商鸿丰纯债债券 | 1.0106 | 0.06% |
| 华商鸿源三个月定开纯… | 1.0203 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5105 | 1.92% |
| 华商现金增利货币A | 0.505 | 1.90% |
| 华商现金增利货币E | 0.4435 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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 | 146.21 | 114.12 | 78.05% | 19.02 | 13.01% | -- | -- | -- | -- |
| 2023-06-30 | 83.74 | 65.78 | 78.55% | 10.96 | 13.09% | -- | -- | -- | -- |
| 2022-12-31 | 182.39 | 144.26 | 79.10% | 24.04 | 13.18% | -- | -- | -- | -- |
| 2022-06-30 | 95.24 | 73.93 | 77.63% | 12.32 | 12.94% | -- | -- | -- | -- |
| 2021-12-31 | 539.70 | 188.35 | 34.90% | 31.39 | 5.82% | 301.06 | 55.78% | -- | -- |
| 2021-06-30 | 255.48 | 93.66 | 36.66% | 15.61 | 6.11% | 136.74 | 53.52% | -- | -- |
| 2020-12-31 | 523.07 | 224.03 | 42.83% | 37.34 | 7.14% | 242.72 | 46.40% | -- | -- |
| 2020-06-30 | 268.32 | 113.81 | 42.42% | 18.97 | 7.07% | 126.12 | 47.00% | -- | -- |
| 2019-12-31 | 503.47 | 260.75 | 51.79% | 43.46 | 8.63% | 180.48 | 35.85% | -- | -- |
| 2019-06-30 | 237.95 | 131.28 | 55.17% | 21.88 | 9.20% | 72.01 | 30.26% | -- | -- |
| 2018-12-31 | 563.53 | 324.00 | 57.49% | 54.00 | 9.58% | 148.66 | 26.38% | -- | -- |
| 2018-06-30 | 308.15 | 186.41 | 60.49% | 31.07 | 10.08% | 72.37 | 23.48% | -- | -- |
| 2017-12-31 | 478.51 | 326.51 | 68.23% | 54.42 | 11.37% | 60.84 | 12.71% | -- | -- |
| 2017-06-30 | 219.60 | 148.90 | 67.80% | 24.82 | 11.30% | 27.67 | 12.60% | -- | -- |
| 2016-12-31 | 688.05 | 301.13 | 43.76% | 50.19 | 7.29% | 296.85 | 43.14% | -- | -- |
| 2016-06-30 | 414.51 | 142.53 | 34.38% | 23.75 | 5.73% | 222.34 | 53.64% | -- | -- |
| 2015-12-31 | 2067.86 | 366.10 | 17.70% | 61.02 | 2.95% | 1602.50 | 77.50% | -- | -- |
| 2015-06-30 | 801.12 | 221.59 | 27.66% | 36.93 | 4.61% | 523.44 | 65.34% | -- | -- |
| 2014-12-31 | 1147.21 | 383.82 | 33.46% | 63.97 | 5.58% | 661.11 | 57.63% | -- | -- |
| 2014-06-30 | 492.74 | 199.44 | 40.47% | 33.24 | 6.75% | 240.95 | 48.90% | -- | -- |
| 2013-12-31 | 1304.44 | 444.57 | 34.08% | 74.09 | 5.68% | 747.28 | 57.29% | -- | -- |
| 2013-06-30 | 669.67 | 220.53 | 32.93% | 36.76 | 5.49% | 393.28 | 58.73% | -- | -- |
| 2012-12-31 | 950.03 | 453.03 | 47.69% | 75.50 | 7.95% | 383.66 | 40.38% | -- | -- |
| 2012-06-30 | 555.33 | 231.61 | 41.71% | 38.60 | 6.95% | 265.67 | 47.84% | -- | -- |
| 2011-12-31 | 2326.56 | 818.92 | 35.20% | 136.49 | 5.87% | 1331.20 | 57.22% | -- | -- |
| 2011-06-30 | 1513.34 | 478.32 | 31.61% | 79.72 | 5.27% | 934.15 | 61.73% | -- | -- |
| 2010-12-31 | 1748.38 | 672.64 | 38.47% | 112.11 | 6.41% | 937.91 | 53.64% | -- | -- |
