| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.7256 | 2.45% |
| 中信保诚智惠金货币A | 0.6873 | 2.31% |
| 中信保诚智惠金货币E | 0.6599 | 2.21% |
| 中信保诚薪金宝货币E | 0.759 | 2.06% |
| 中信保诚薪金宝货币A | 0.7041 | 1.85% |
| 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 | 983.95 | -2298.27 | -233.57% | 4305.28 | 437.55% | 392.04 | 39.84% |
| 2023-06-30 | 587.45 | 573.86 | 97.69% | 2619.78 | 445.96% | 302.78 | 51.54% |
| 2022-12-31 | -4398.49 | -4417.00 | 100.42% | 6328.16 | -143.87% | 560.73 | -12.75% |
| 2022-06-30 | -1169.47 | -1838.12 | 157.18% | 3673.73 | -314.14% | 318.55 | -27.24% |
| 2021-12-31 | 14275.22 | 14464.35 | 101.32% | 743.62 | 5.21% | 323.31 | 2.26% |
| 2021-06-30 | 14440.04 | 10759.51 | 74.51% | 468.41 | 3.24% | 220.95 | 1.53% |
| 2020-12-31 | 39621.85 | 16086.86 | 40.60% | -181.72 | -0.46% | 115.99 | 0.29% |
| 2020-06-30 | 6767.95 | 1446.38 | 21.37% | -65.93 | -0.97% | 90.87 | 1.34% |
| 2019-12-31 | 2125.68 | -172.34 | -8.11% | -144.67 | -6.81% | 112.49 | 5.29% |
| 2019-06-30 | 87.19 | -512.76 | -588.08% | -68.34 | -78.38% | 69.72 | 79.96% |
| 2018-12-31 | 547.83 | -775.41 | -141.54% | 425.87 | 77.74% | 53.34 | 9.74% |
| 2018-06-30 | 111.17 | 57.78 | 51.98% | 99.27 | 89.30% | 33.90 | 30.49% |
| 2017-12-31 | 3916.81 | 1901.20 | 48.54% | -1240.21 | -31.66% | 140.06 | 3.58% |
| 2017-06-30 | 2630.52 | 1247.34 | 47.42% | -1236.42 | -47.00% | 82.35 | 3.13% |
| 2016-12-31 | -1024.42 | 109.56 | -10.69% | -314.73 | 30.72% | 0.10 | -0.01% |
