| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 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 | -1337.28 | -4458.60 | 333.41% | 952.21 | -71.21% | 175.24 | -13.10% |
| 2023-06-30 | -856.82 | -2876.28 | 335.69% | 769.72 | -89.83% | 92.79 | -10.83% |
| 2022-12-31 | -1583.78 | -1610.92 | 101.71% | 2119.16 | -133.80% | 68.45 | -4.32% |
| 2022-06-30 | 1238.74 | -285.71 | -23.06% | 1288.15 | 103.99% | 60.12 | 4.85% |
| 2021-12-31 | 5825.01 | 6559.35 | 112.61% | 58.54 | 1.00% | 229.20 | 3.93% |
| 2021-06-30 | 5706.11 | 1321.12 | 23.15% | -48.65 | -0.85% | 76.55 | 1.34% |
| 2020-12-31 | 12530.33 | 7529.45 | 60.09% | 284.98 | 2.27% | 98.44 | 0.79% |
| 2020-06-30 | 3664.45 | 1754.83 | 47.89% | 280.71 | 7.66% | 66.71 | 1.82% |
| 2019-12-31 | 5334.87 | 2585.96 | 48.47% | 479.26 | 8.98% | 288.18 | 5.40% |
| 2019-06-30 | 1828.20 | 709.73 | 38.82% | 453.89 | 24.83% | 115.70 | 6.33% |
| 2018-12-31 | -163.57 | -1822.62 | 1114.31% | 116.84 | -71.43% | 51.39 | -31.42% |
| 2018-06-30 | -364.20 | -634.72 | 174.28% | 50.38 | -13.83% | 29.29 | -8.04% |
| 2017-12-31 | 2030.47 | 455.93 | 22.45% | -34.48 | -1.70% | 49.69 | 2.45% |
| 2017-06-30 | 917.61 | 64.48 | 7.03% | -42.90 | -4.67% | 26.16 | 2.85% |
