| 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 |
| 红塔红土新能源主题精… | 0.6123 | 1.80% |
| 红塔红土新能源主题精… | 0.6084 | 1.79% |
| 红塔红土信息产业精选… | 0.9882 | 1.77% |
| 红塔红土信息产业精选… | 0.9927 | 1.77% |
| 红塔红土盛通混合型发… | 0.9971 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.458 | 1.69% |
| 红塔红土人人宝货币A | 0.3924 | 1.44% |
| 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 | 106.96 | -63.05 | -58.95% | 36.06 | 33.72% | 6.59 | 6.16% |
| 2023-06-30 | 428.77 | 259.56 | 60.54% | 20.23 | 4.72% | 3.40 | 0.79% |
| 2022-12-31 | 342.78 | -535.40 | -156.19% | 245.47 | 71.61% | -6.20 | -1.81% |
| 2022-06-30 | 463.93 | -435.98 | -93.98% | 207.43 | 44.71% | -6.82 | -1.47% |
| 2021-12-31 | 3115.01 | 2853.54 | 91.61% | -17.24 | -0.55% | 330.40 | 10.61% |
| 2021-06-30 | 1628.96 | 1306.15 | 80.18% | 6.72 | 0.41% | 115.54 | 7.09% |
| 2020-12-31 | 4172.47 | 5034.48 | 120.66% | 5.07 | 0.12% | 112.53 | 2.70% |
| 2020-06-30 | 2983.11 | 2297.14 | 77.00% | -4.39 | -0.15% | 69.75 | 2.34% |
| 2019-12-31 | 2820.39 | 1210.90 | 42.93% | -51.87 | -1.84% | 182.58 | 6.47% |
| 2019-06-30 | 370.00 | -58.00 | -15.68% | -48.80 | -13.19% | 74.20 | 20.05% |
| 2018-12-31 | -2672.75 | -2949.88 | 110.37% | -34.73 | 1.30% | 207.20 | -7.75% |
| 2018-06-30 | -1201.37 | -109.02 | 9.07% | -17.50 | 1.46% | 137.04 | -11.41% |
| 2017-12-31 | 2276.65 | 1439.03 | 63.21% | -83.97 | -3.69% | 159.41 | 7.00% |
| 2017-06-30 | 992.97 | -174.67 | -17.59% | -38.09 | -3.84% | 127.01 | 12.79% |
| 2016-12-31 | -1005.38 | 2977.61 | -296.17% | -164.63 | 16.37% | 21.26 | -2.12% |
| 2016-06-30 | -913.58 | 2832.12 | -310.00% | -167.83 | 18.37% | 20.10 | -2.20% |
| 2015-12-31 | 14690.01 | 4175.24 | 28.42% | -102.30 | -0.70% | 28.87 | 0.20% |
| 2015-06-30 | 8588.43 | 4014.57 | 46.74% | 138.18 | 1.61% | 28.49 | 0.33% |
| 2014-12-31 | 339.21 | 158.12 | 46.61% | 50.65 | 14.93% | -- | -- |
