| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 515.66 | 2203.35 | 427.29% | 45.59 | 8.84% | 930.11 | 180.37% |
| 2023-06-30 | 6366.67 | 3785.56 | 59.46% | 13.76 | 0.22% | 669.34 | 10.51% |
| 2022-12-31 | -11683.87 | -1607.08 | 13.75% | 24.54 | -0.21% | 640.11 | -5.48% |
| 2022-06-30 | -8061.40 | -1428.08 | 17.72% | 9.17 | -0.11% | 467.21 | -5.80% |
| 2021-12-31 | 14581.59 | 14169.21 | 97.17% | 463.21 | 3.18% | 499.80 | 3.43% |
| 2021-06-30 | 7177.22 | 8317.64 | 115.89% | 319.08 | 4.45% | 444.08 | 6.19% |
| 2020-12-31 | 27000.48 | 25697.47 | 95.17% | 102.41 | 0.38% | 426.76 | 1.58% |
| 2020-06-30 | 10412.25 | 9123.66 | 87.62% | 50.54 | 0.49% | 214.60 | 2.06% |
| 2019-12-31 | 18807.78 | 7789.36 | 41.42% | 66.96 | 0.36% | 419.92 | 2.23% |
| 2019-06-30 | 10388.89 | 2334.86 | 22.47% | 6.71 | 0.06% | 273.87 | 2.64% |
| 2018-12-31 | -18910.86 | -11686.78 | 61.80% | 14.33 | -0.08% | 530.24 | -2.80% |
| 2018-06-30 | -8492.22 | -1513.77 | 17.83% | 8.63 | -0.10% | 345.42 | -4.07% |
| 2017-12-31 | 14351.77 | 9354.18 | 65.18% | -12.97 | -0.09% | 659.52 | 4.60% |
| 2017-06-30 | 6728.71 | 1922.84 | 28.58% | -12.97 | -0.19% | 425.08 | 6.32% |
| 2016-12-31 | -2015.63 | 2347.20 | -116.45% | 25.37 | -1.26% | 256.30 | -12.72% |
| 2016-06-30 | -5235.99 | 566.98 | -10.83% | 25.37 | -0.48% | 248.10 | -4.74% |
| 2015-12-31 | 28997.71 | 57852.92 | 199.51% | 9.47 | 0.03% | 772.00 | 2.66% |
| 2015-06-30 | 38469.04 | 50219.48 | 130.55% | -5.46 | -0.01% | 506.22 | 1.32% |
| 2014-12-31 | 47654.00 | 11814.67 | 24.79% | 77.79 | 0.16% | 1872.88 | 3.93% |
| 2014-06-30 | -3225.18 | 1039.57 | -32.23% | 23.78 | -0.74% | 1047.70 | -32.48% |
| 2013-12-31 | 14360.61 | -1250.94 | -8.71% | -16.18 | -0.11% | 1590.81 | 11.08% |
| 2013-06-30 | -3965.55 | 1185.49 | -29.89% | -37.19 | 0.94% | 855.38 | -21.57% |
| 2012-12-31 | 7866.84 | -21081.07 | -267.97% | -19.00 | -0.24% | 1335.38 | 16.97% |
| 2012-06-30 | 5482.52 | -10572.21 | -192.83% | -17.46 | -0.32% | 990.32 | 18.06% |
| 2011-12-31 | -43918.74 | 4905.96 | -11.17% | -65.43 | 0.15% | 1613.94 | -3.67% |
| 2011-06-30 | -7760.14 | 7478.01 | -96.36% | -- | -- | 1205.94 | -15.54% |
| 2010-12-31 | -4943.12 | 21835.45 | -441.73% | -110.38 | 2.23% | 1728.85 | -34.97% |
| 2010-06-30 | -54957.10 | 13040.99 | -23.73% | -97.22 | 0.18% | 839.12 | -1.53% |
| 2009-12-31 | 141557.67 | 20441.24 | 14.44% | -19.92 | -0.01% | 1419.79 | 1.00% |
| 2009-06-30 | 92633.34 | -5674.40 | -6.13% | -1.96 | 0.00% | 844.98 | 0.91% |
| 2008-12-31 | -200549.81 | -41791.08 | 20.84% | 64.87 | -0.03% | 1776.79 | -0.89% |
| 2008-06-30 | -145041.27 | 10642.06 | -7.34% | 22.31 | -0.02% | 947.65 | -0.65% |
| 2007-12-31 | 264995.95 | 211607.56 | 79.85% | 27.02 | 0.01% | 1314.74 | 0.50% |
