| 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 |
| 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 | 0.5529 | 2.45% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 中信保诚薪金宝货币E | 0.494 | 2.06% |
| 中信保诚薪金宝货币A | 0.4393 | 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 | 1400.56 | 152.85 | 10.91% | 819.40 | 58.50% | 305.07 | 21.78% |
| 2023-06-30 | 1480.13 | 178.99 | 12.09% | 522.64 | 35.31% | 149.79 | 10.12% |
| 2022-12-31 | -989.00 | 517.90 | -52.37% | 1736.16 | -175.55% | 448.48 | -45.35% |
| 2022-06-30 | -324.80 | 507.29 | -156.18% | 996.85 | -306.91% | 207.65 | -63.93% |
| 2021-12-31 | 6535.46 | 5725.62 | 87.61% | -36.70 | -0.56% | 352.99 | 5.40% |
| 2021-06-30 | 3601.01 | 3593.63 | 99.80% | 47.27 | 1.31% | 157.59 | 4.38% |
| 2020-12-31 | 11382.30 | 6383.79 | 56.09% | -77.35 | -0.68% | 278.27 | 2.44% |
| 2020-06-30 | 2585.33 | 1531.04 | 59.22% | 15.86 | 0.61% | 135.82 | 5.25% |
| 2019-12-31 | 3020.02 | 1405.21 | 46.53% | -49.65 | -1.64% | 136.95 | 4.53% |
| 2019-06-30 | 965.29 | 392.31 | 40.64% | -13.40 | -1.39% | 42.68 | 4.42% |
| 2018-12-31 | -32.32 | 580.12 | -1795.02% | -146.41 | 453.01% | 132.19 | -409.01% |
| 2018-06-30 | 69.08 | 538.51 | 779.54% | -154.02 | -222.96% | 67.60 | 97.85% |
| 2017-12-31 | 4208.80 | 1463.34 | 34.77% | -660.31 | -15.69% | 234.80 | 5.58% |
| 2017-06-30 | 2387.48 | 448.16 | 18.77% | -701.54 | -29.38% | 124.45 | 5.21% |
| 2016-12-31 | -519.34 | 20.40 | -3.93% | -- | -- | 0.24 | -0.05% |
