| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | -3054.97 | 6642.09 | -217.42% | 491.71 | -16.10% | 1228.40 | -40.21% |
| 2023-06-30 | 3639.03 | 10357.29 | 284.62% | 214.39 | 5.89% | 843.05 | 23.17% |
| 2022-12-31 | -24075.24 | -638.29 | 2.65% | -20.46 | 0.08% | 756.39 | -3.14% |
| 2022-06-30 | -21850.21 | 237.96 | -1.09% | 123.86 | -0.57% | 599.57 | -2.74% |
| 2021-12-31 | 21054.80 | 27922.00 | 132.62% | -175.01 | -0.83% | 577.43 | 2.74% |
| 2021-06-30 | 29430.38 | 20242.30 | 68.78% | -26.63 | -0.09% | 536.78 | 1.82% |
| 2020-12-31 | 84782.28 | 46033.60 | 54.30% | -794.62 | -0.94% | 1267.64 | 1.50% |
| 2020-06-30 | 46069.37 | 16661.17 | 36.17% | -170.05 | -0.37% | 960.77 | 2.09% |
| 2019-12-31 | 40749.88 | 6551.42 | 16.08% | 208.30 | 0.51% | 893.07 | 2.19% |
| 2019-06-30 | 21496.88 | 2285.66 | 10.63% | 36.15 | 0.17% | 567.28 | 2.64% |
| 2018-12-31 | -41276.27 | -17533.35 | 42.48% | 43.66 | -0.11% | 1258.56 | -3.05% |
| 2018-06-30 | -11224.76 | -1227.36 | 10.93% | 43.97 | -0.39% | 933.41 | -8.32% |
| 2017-12-31 | 17118.80 | 6642.96 | 38.81% | -25.68 | -0.15% | 2288.04 | 13.37% |
| 2017-06-30 | 8179.70 | 5057.01 | 61.82% | -85.28 | -1.04% | 1521.20 | 18.60% |
| 2016-12-31 | 9318.41 | 17091.04 | 183.41% | -109.12 | -1.17% | 2138.73 | 22.95% |
| 2016-06-30 | -20260.85 | -10972.91 | 54.16% | -22.50 | 0.11% | 1881.62 | -9.29% |
| 2015-12-31 | 284708.43 | 340080.51 | 119.45% | 13927.22 | 4.89% | 3706.35 | 1.30% |
| 2015-06-30 | 281730.54 | 293104.25 | 104.04% | 13705.08 | 4.86% | 3446.06 | 1.22% |
| 2014-12-31 | 199900.79 | 79924.54 | 39.98% | 1739.83 | 0.87% | 11393.11 | 5.70% |
| 2014-06-30 | 3878.08 | -4440.92 | -114.51% | -213.99 | -5.52% | 8253.81 | 212.83% |
| 2013-12-31 | 24753.38 | 57463.21 | 232.14% | 478.22 | 1.93% | 11614.14 | 46.92% |
| 2013-06-30 | -36332.88 | 26541.77 | -73.05% | 394.14 | -1.08% | 7367.81 | -20.28% |
| 2012-12-31 | 27412.31 | -160836.16 | -586.73% | -327.49 | -1.19% | 10798.37 | 39.39% |
| 2012-06-30 | 34978.34 | -99158.37 | -283.49% | -335.12 | -0.96% | 6414.19 | 18.34% |
| 2011-12-31 | -277826.16 | -24415.41 | 8.79% | -1637.41 | 0.59% | 6251.06 | -2.25% |
| 2011-06-30 | -57606.27 | 85020.79 | -147.59% | -633.26 | 1.10% | 4850.59 | -8.42% |
| 2010-12-31 | 112634.64 | 160178.51 | 142.21% | 2440.77 | 2.17% | 6377.80 | 5.66% |
| 2010-06-30 | -205928.82 | 80030.57 | -38.86% | 1891.28 | -0.92% | 3527.46 | -1.71% |
| 2009-12-31 | 604203.08 | 102249.01 | 16.92% | 3169.54 | 0.52% | 7640.30 | 1.26% |
| 2009-06-30 | 447495.42 | -28447.21 | -6.36% | 4200.40 | 0.94% | 6297.42 | 1.41% |
| 2008-12-31 | -862364.61 | -496437.52 | 57.57% | 1672.22 | -0.19% | 7238.37 | -0.84% |
| 2008-06-30 | -634178.52 | -107144.04 | 16.89% | 115.48 | -0.02% | 5292.93 | -0.83% |
| 2007-12-31 | 319100.55 | 228358.63 | 71.56% | 25.47 | 0.01% | 1610.32 | 0.50% |
