| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 1.77% |
| 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 | -3904.26 | -2429.88 | 62.24% | 30.67 | -0.79% | 358.31 | -9.18% |
| 2023-06-30 | -2536.77 | -996.33 | 39.28% | 14.79 | -0.58% | 193.60 | -7.63% |
| 2022-12-31 | -6470.89 | -4384.06 | 67.75% | 39.46 | -0.61% | 295.72 | -4.57% |
| 2022-06-30 | -4338.31 | -2130.42 | 49.11% | 21.95 | -0.51% | 185.21 | -4.27% |
| 2021-12-31 | 1054.54 | 9651.42 | 915.22% | -6.11 | -0.58% | 241.58 | 22.91% |
| 2021-06-30 | 4324.19 | 6202.16 | 143.43% | -3.22 | -0.07% | 177.97 | 4.12% |
| 2020-12-31 | 16990.65 | 12641.57 | 74.40% | -3.43 | -0.02% | 276.94 | 1.63% |
| 2020-06-30 | 3531.38 | 5136.76 | 145.46% | 6.11 | 0.17% | 192.59 | 5.45% |
| 2019-12-31 | 14564.73 | 6908.73 | 47.43% | 0.86 | 0.01% | 496.74 | 3.41% |
| 2019-06-30 | 9790.98 | 1553.99 | 15.87% | 0.86 | 0.01% | 401.06 | 4.10% |
| 2018-12-31 | -5133.13 | 908.01 | -17.69% | 10.02 | -0.20% | 376.57 | -7.34% |
| 2018-06-30 | 2073.39 | 752.10 | 36.27% | 7.95 | 0.38% | 276.04 | 13.31% |
| 2017-12-31 | 9269.19 | 1163.36 | 12.55% | -4.60 | -0.05% | 253.32 | 2.73% |
| 2017-06-30 | 4849.47 | 591.95 | 12.21% | -4.60 | -0.09% | 219.20 | 4.52% |
| 2016-12-31 | -10860.38 | -7416.16 | 68.29% | 31.69 | -0.29% | 67.79 | -0.62% |
| 2016-06-30 | -8755.16 | -9017.76 | 103.00% | -17.25 | 0.20% | 71.70 | -0.82% |
| 2015-12-31 | 29204.08 | 40422.64 | 138.41% | -13.18 | -0.05% | 499.70 | 1.71% |
| 2015-06-30 | 47584.87 | 43649.71 | 91.73% | -6.14 | -0.01% | 450.76 | 0.95% |
| 2014-12-31 | 33518.53 | 11633.08 | 34.71% | 48.80 | 0.15% | 2868.59 | 8.56% |
| 2014-06-30 | 260.92 | -468.32 | -179.49% | -- | -- | 2371.66 | 908.97% |
