| 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 |
| 圆信永丰研究精选A | 0.8873 | 2.91% |
| 圆信永丰研究精选C | 0.8724 | 2.90% |
| 圆信永丰大湾区A | 1.2513 | 2.75% |
| 圆信永丰大湾区C | 1.2266 | 2.75% |
| 圆信永丰多策略 | 1.4548 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.9549 | 1.89% |
| 圆信丰润货币A | 0.8237 | 1.65% |
| 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 | -9841.89 | -7651.73 | 77.75% | 117.83 | -1.20% | 570.69 | -5.80% |
| 2023-06-30 | -4876.32 | -3431.35 | 70.37% | 69.63 | -1.43% | 334.89 | -6.87% |
| 2022-12-31 | -18235.82 | -4451.49 | 24.41% | 112.89 | -0.62% | 491.64 | -2.70% |
| 2022-06-30 | -10686.99 | -4807.31 | 44.98% | 38.18 | -0.36% | 415.37 | -3.89% |
| 2021-12-31 | 16378.31 | 21239.63 | 129.68% | 3.91 | 0.02% | 608.21 | 3.71% |
| 2021-06-30 | 19580.83 | 14237.69 | 72.71% | 10.52 | 0.05% | 563.75 | 2.88% |
| 2020-12-31 | 29237.86 | 30183.20 | 103.23% | 92.17 | 0.32% | 1618.29 | 5.53% |
| 2020-06-30 | 7803.12 | 13869.02 | 177.74% | 134.48 | 1.72% | 726.72 | 9.31% |
| 2019-12-31 | 71541.28 | 36562.26 | 51.11% | 348.83 | 0.49% | 3240.45 | 4.53% |
| 2019-06-30 | 53716.22 | 17957.81 | 33.43% | 124.78 | 0.23% | 2046.12 | 3.81% |
| 2018-12-31 | -66108.24 | -31562.01 | 47.74% | 23.76 | -0.04% | 4123.81 | -6.24% |
| 2018-06-30 | -25391.87 | 1591.79 | -6.27% | 18.87 | -0.07% | 3317.52 | -13.07% |
| 2017-12-31 | 55230.43 | 24650.21 | 44.63% | 78.44 | 0.14% | 2144.48 | 3.88% |
| 2017-06-30 | 24399.26 | 8424.67 | 34.53% | 55.91 | 0.23% | 891.68 | 3.65% |
| 2016-12-31 | 10894.73 | 10164.33 | 93.30% | 44.53 | 0.41% | 655.66 | 6.02% |
| 2016-06-30 | 5483.70 | 473.84 | 8.64% | 23.28 | 0.42% | 519.26 | 9.47% |
| 2015-12-31 | 42236.21 | 41389.33 | 97.99% | 1920.90 | 4.55% | 414.00 | 0.98% |
| 2015-06-30 | 39857.15 | 41969.95 | 105.30% | 1948.74 | 4.89% | 316.94 | 0.80% |
