| 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 |
| 华润元大信息传媒科技… | 2.5765 | 4.49% |
| 华润元大信息传媒科技… | 2.5832 | 4.49% |
| 华润元大核心动力混合… | 0.5902 | 4.35% |
| 华润元大核心动力混合… | 0.5794 | 4.34% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4876 | 1.80% |
| 华润元大现金通货币A | 0.4496 | 1.66% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -41.06 | -41.70 | 101.55% | -5.41 | 13.18% | 12.92 | -31.47% |
| 2023-06-30 | -6.62 | 15.07 | -227.76% | 0.52 | -7.91% | 7.57 | -114.39% |
| 2022-12-31 | -2106.18 | -2400.71 | 113.98% | 36.39 | -1.73% | 34.95 | -1.66% |
| 2022-06-30 | -2013.56 | -2134.18 | 105.99% | 35.12 | -1.74% | 11.57 | -0.57% |
| 2021-12-31 | 2036.53 | 4229.87 | 207.70% | -16.86 | -0.83% | 260.72 | 12.80% |
| 2021-06-30 | 1637.42 | 3060.48 | 186.91% | -0.20 | -0.01% | 113.66 | 6.94% |
| 2020-12-31 | 6126.30 | 3796.33 | 61.97% | -39.61 | -0.65% | 209.36 | 3.42% |
| 2020-06-30 | 724.95 | 525.01 | 72.42% | 0.20 | 0.03% | 75.63 | 10.43% |
| 2019-12-31 | 1727.27 | 1358.25 | 78.64% | -1.28 | -0.07% | 117.67 | 6.81% |
| 2019-06-30 | 509.42 | 301.03 | 59.09% | -2.85 | -0.56% | 24.24 | 4.76% |
| 2018-12-31 | -635.13 | -619.68 | 97.57% | 0.27 | -0.04% | 6.76 | -1.06% |
| 2018-06-30 | -491.93 | -460.81 | 93.68% | 0.27 | -0.06% | 6.86 | -1.40% |
| 2017-12-31 | 1445.56 | -57.88 | -4.00% | 0.00 | 0.00% | 10.07 | 0.70% |
| 2017-06-30 | 103.40 | -3.36 | -3.25% | -- | -- | 6.26 | 6.05% |
| 2016-12-31 | -315.95 | -1002.77 | 317.38% | -344.53 | 109.05% | 29.37 | -9.29% |
| 2016-06-30 | -695.98 | -1048.38 | 150.63% | -344.53 | 49.50% | 21.15 | -3.04% |
| 2015-12-31 | 1645.09 | 1307.88 | 79.50% | 12.11 | 0.74% | 22.27 | 1.35% |
| 2015-06-30 | 1540.99 | 1633.36 | 105.99% | 6.94 | 0.45% | 4.97 | 0.32% |
| 2014-12-31 | 744.58 | 546.19 | 73.36% | -- | -- | -- | -- |
| 2014-09-17 | 1775.87 | -427.68 | -24.08% | 249.81 | 14.07% | 4.71 | 0.27% |
| 2014-06-30 | 1232.95 | -443.59 | -35.98% | 92.75 | 7.52% | 4.70 | 0.38% |
| 2013-12-31 | 772.56 | -236.36 | -30.59% | -- | -- | -- | -- |
