| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 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 | 4.66 | -86.00 | -1844.35% | 48.93 | 1049.41% | 8.40 | 180.25% |
| 2023-06-30 | -13.89 | -88.27 | 635.55% | 18.95 | -136.44% | 5.13 | -36.97% |
| 2022-12-31 | -1670.52 | -1707.42 | 102.21% | 328.99 | -19.69% | 23.18 | -1.39% |
| 2022-06-30 | -1685.33 | -1838.29 | 109.08% | 286.82 | -17.02% | 25.30 | -1.50% |
| 2021-12-31 | 4369.81 | 3637.03 | 83.23% | 351.59 | 8.05% | 168.10 | 3.85% |
| 2021-06-30 | 2625.94 | 2262.80 | 86.17% | -135.73 | -5.17% | 77.30 | 2.94% |
| 2020-12-31 | 7736.26 | 5163.94 | 66.75% | 57.06 | 0.74% | 87.64 | 1.13% |
| 2020-06-30 | 4026.92 | 3230.17 | 80.21% | 423.27 | 10.51% | 29.43 | 0.73% |
| 2019-12-31 | 5031.50 | 2113.79 | 42.01% | -134.09 | -2.67% | 7.94 | 0.16% |
| 2019-06-30 | 842.34 | 321.29 | 38.14% | 316.63 | 37.59% | 4.94 | 0.59% |
| 2018-12-31 | 226.20 | -- | -- | 54.38 | 24.04% | 1.87 | 0.82% |
| 2018-06-30 | 169.65 | -- | -- | 18.49 | 10.90% | -- | -- |
| 2017-12-31 | 717.78 | 188.10 | 26.21% | -163.64 | -22.80% | -0.34 | -0.05% |
| 2017-06-30 | 638.91 | 154.44 | 24.17% | -158.67 | -24.84% | -0.34 | -0.05% |
| 2016-12-31 | 121.64 | 240.62 | 197.81% | -16.91 | -13.90% | 31.77 | 26.12% |
| 2016-06-30 | -321.60 | -177.05 | 55.05% | 4.13 | -1.28% | 6.27 | -1.95% |
| 2015-12-31 | 4304.15 | 3077.21 | 71.49% | 288.76 | 6.71% | 30.66 | 0.71% |
| 2015-06-30 | 3940.86 | 3064.48 | 77.76% | 224.29 | 5.69% | 21.58 | 0.55% |
