| 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E | 0.3994 | 4.68% |
| 大成慧成货币B | 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 | 3227.66 | -1069.36 | -33.13% | 3107.25 | 96.27% | 376.58 | 11.67% |
| 2023-06-30 | 3834.31 | -502.07 | -13.09% | 2069.30 | 53.97% | 188.22 | 4.91% |
| 2022-12-31 | -1606.46 | -2390.55 | 148.81% | 4849.26 | -301.86% | 427.84 | -26.63% |
| 2022-06-30 | -76.73 | -2176.49 | 2836.38% | 2672.00 | -3482.13% | 247.12 | -322.04% |
| 2021-12-31 | 13605.50 | 19223.93 | 141.30% | -834.31 | -6.13% | 215.03 | 1.58% |
| 2021-06-30 | 6281.38 | 13855.42 | 220.58% | -1727.53 | -27.50% | 142.26 | 2.26% |
| 2020-12-31 | 28108.69 | 15228.18 | 54.18% | 351.01 | 1.25% | 357.98 | 1.27% |
| 2020-06-30 | 13080.44 | -1313.07 | -10.04% | 1023.26 | 7.82% | 172.96 | 1.32% |
| 2019-12-31 | 21130.50 | 2363.65 | 11.19% | 705.11 | 3.34% | 482.17 | 2.28% |
| 2019-06-30 | 10445.56 | 2373.62 | 22.72% | 323.18 | 3.09% | 257.89 | 2.47% |
| 2018-12-31 | -9516.18 | -14803.87 | 155.57% | -469.82 | 4.94% | 815.36 | -8.57% |
| 2018-06-30 | -4279.32 | -2626.89 | 61.39% | -431.99 | 10.09% | 426.83 | -9.97% |
| 2017-12-31 | -11790.50 | -14280.76 | 121.12% | -3812.82 | 32.34% | 863.94 | -7.33% |
| 2017-06-30 | -12443.05 | -1570.37 | 12.62% | -1017.50 | 8.18% | 752.48 | -6.05% |
| 2016-12-31 | -20223.64 | -14042.21 | 69.43% | -3142.98 | 15.54% | 740.44 | -3.66% |
| 2016-06-30 | -31397.05 | -26585.46 | 84.68% | -1396.90 | 4.45% | 614.63 | -1.96% |
| 2015-12-31 | 205906.97 | 197485.60 | 95.91% | 20494.03 | 9.95% | 1365.02 | 0.66% |
| 2015-06-30 | 219601.55 | 191045.61 | 87.00% | 19811.87 | 9.02% | 1360.53 | 0.62% |
| 2014-12-31 | 18663.32 | 26455.75 | 141.75% | 6731.78 | 36.07% | 3408.71 | 18.26% |
| 2014-06-30 | -54698.16 | -20237.89 | 37.00% | -1725.56 | 3.15% | 2569.26 | -4.70% |
| 2013-12-31 | 41896.09 | 19411.63 | 46.33% | -2739.64 | -6.54% | 4305.28 | 10.28% |
| 2013-06-30 | 31836.53 | 10014.78 | 31.46% | 486.11 | 1.53% | 3947.03 | 12.40% |
| 2012-12-31 | -1544.51 | -61032.98 | 3951.60% | -1933.23 | 125.17% | 6460.16 | -418.27% |
| 2012-06-30 | 23410.64 | -13545.99 | -57.86% | -1921.68 | -8.21% | 3057.85 | 13.06% |
| 2011-12-31 | -243151.77 | 18514.18 | -7.61% | -113.35 | 0.05% | 5201.38 | -2.14% |
| 2011-06-30 | -88279.68 | 41966.94 | -47.54% | -273.89 | 0.31% | 3752.05 | -4.25% |
| 2010-12-31 | 152653.76 | 42900.47 | 28.10% | 235.41 | 0.15% | 6591.83 | 4.32% |
| 2010-06-30 | -218109.56 | -23751.17 | 10.89% | -- | -- | 4185.80 | -1.92% |
| 2009-12-31 | 523269.96 | 52346.13 | 10.00% | 7141.06 | 1.36% | 7552.61 | 1.44% |
| 2009-06-30 | 381971.05 | -92016.83 | -24.09% | 6985.57 | 1.83% | 6259.61 | 1.64% |
| 2008-12-31 | -997157.65 | -699583.45 | 70.16% | 819.66 | -0.08% | 9417.81 | -0.94% |
| 2008-06-30 | -743976.91 | -233675.71 | 31.41% | -16.09 | 0.00% | 7429.68 | -1.00% |
| 2007-12-31 | 206186.99 | 208345.29 | 101.05% | 128.39 | 0.06% | 1850.97 | 0.90% |
