| 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 | -5301.14 | -4942.13 | 93.23% | 115.31 | -2.18% | 412.86 | -7.79% |
| 2023-06-30 | -1859.08 | -2059.14 | 110.76% | 99.53 | -5.35% | 321.87 | -17.31% |
| 2022-12-31 | -3561.80 | -2612.06 | 73.34% | 35.93 | -1.01% | 44.95 | -1.26% |
| 2022-06-30 | -1967.97 | -2829.73 | 143.79% | 23.83 | -1.21% | 45.36 | -2.30% |
| 2021-12-31 | -66.34 | 6286.16 | -9475.67% | 28.54 | -43.02% | 108.82 | -164.03% |
| 2021-06-30 | 1106.83 | 5223.64 | 471.94% | 7.41 | 0.67% | 88.81 | 8.02% |
| 2020-12-31 | 17581.82 | 14687.63 | 83.54% | 38.78 | 0.22% | 267.54 | 1.52% |
| 2020-06-30 | 7139.05 | 5191.24 | 72.72% | 27.82 | 0.39% | 132.64 | 1.86% |
| 2019-12-31 | 8622.55 | 3279.98 | 38.04% | 18.86 | 0.22% | 120.90 | 1.40% |
| 2019-06-30 | 3441.54 | 851.08 | 24.73% | 1.59 | 0.05% | 75.93 | 2.21% |
| 2018-12-31 | -4673.21 | -2077.54 | 44.46% | -- | -- | 159.23 | -3.41% |
| 2018-06-30 | -1763.13 | 317.37 | -18.00% | -- | -- | 110.46 | -6.27% |
| 2017-12-31 | 5423.94 | 2838.07 | 52.32% | -- | -- | 310.16 | 5.72% |
| 2017-06-30 | 3538.10 | 1227.82 | 34.70% | -- | -- | 115.28 | 3.26% |
| 2016-12-31 | -3821.75 | 583.92 | -15.28% | -3.24 | 0.08% | 137.78 | -3.61% |
| 2016-06-30 | -5022.19 | -1063.86 | 21.18% | -3.24 | 0.06% | 84.09 | -1.67% |
| 2015-12-31 | 20090.87 | 17968.00 | 89.43% | -12.13 | -0.06% | 126.60 | 0.63% |
| 2015-06-30 | 19270.87 | 17968.13 | 93.24% | -10.81 | -0.06% | 117.27 | 0.61% |
| 2014-12-31 | 8509.18 | 13621.18 | 160.08% | 89.95 | 1.06% | 374.50 | 4.40% |
| 2014-06-30 | 713.77 | 4245.47 | 594.79% | 3.14 | 0.44% | 301.95 | 42.30% |
| 2013-12-31 | 18328.66 | 10156.11 | 55.41% | 355.53 | 1.94% | 309.51 | 1.69% |
| 2013-06-30 | 9672.27 | 5601.84 | 57.92% | 131.52 | 1.36% | 241.38 | 2.50% |
| 2012-12-31 | -1683.95 | -9521.79 | 565.44% | 4.34 | -0.26% | 478.91 | -28.44% |
| 2012-06-30 | 970.74 | -2592.57 | -267.07% | 4.34 | 0.45% | 227.62 | 23.45% |
| 2011-12-31 | -24789.66 | 18815.81 | -75.90% | -64.39 | 0.26% | 765.02 | -3.09% |
| 2011-06-30 | -13792.30 | 21965.36 | -159.26% | -49.28 | 0.36% | 548.75 | -3.98% |
| 2010-12-31 | 28188.92 | 4814.25 | 17.08% | -101.68 | -0.36% | 963.17 | 3.42% |
| 2010-06-30 | -16608.41 | 85.64 | -0.52% | -22.85 | 0.14% | 394.27 | -2.37% |
| 2009-12-31 | 22987.80 | 5289.98 | 23.01% | -- | -- | 224.39 | 0.98% |
