| 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 |
| 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 | 952.21 | 7679.81 | 806.53% | 25.97 | 2.73% | 5981.07 | 628.13% |
| 2023-06-30 | 16723.77 | 4707.62 | 28.15% | 25.97 | 0.16% | 3580.78 | 21.41% |
| 2022-12-31 | 1525.15 | 4677.58 | 306.70% | 57.18 | 3.75% | 2334.07 | 153.04% |
| 2022-06-30 | -1563.89 | 1966.86 | -125.77% | 14.30 | -0.91% | 793.78 | -50.76% |
| 2021-12-31 | 6021.93 | 4771.38 | 79.23% | -- | -- | 561.94 | 9.33% |
| 2021-06-30 | 2469.23 | 2013.34 | 81.54% | -- | -- | 236.55 | 9.58% |
| 2020-12-31 | 4192.48 | 2971.92 | 70.89% | -- | -- | 312.84 | 7.46% |
| 2020-06-30 | 605.72 | 1043.84 | 172.33% | -- | -- | 145.52 | 24.02% |
| 2019-12-31 | 2794.00 | -53.12 | -1.90% | -- | -- | 64.09 | 2.29% |
| 2019-06-30 | 2351.84 | 3047.66 | 129.59% | -- | -- | 54.67 | 2.32% |
| 2018-12-31 | -19852.88 | -4398.29 | 22.15% | 0.50 | 0.00% | 1159.32 | -5.84% |
| 2018-06-30 | -8161.09 | 7005.65 | -85.84% | -- | -- | 1009.89 | -12.37% |
| 2017-12-31 | 37702.60 | 21909.36 | 58.11% | 7.54 | 0.02% | 1384.78 | 3.67% |
| 2017-06-30 | 17227.92 | 5112.93 | 29.68% | 7.54 | 0.04% | 1208.10 | 7.01% |
| 2016-12-31 | 561.13 | 784.91 | 139.88% | -- | -- | 55.89 | 9.96% |
| 2016-06-30 | -200.75 | 133.11 | -66.31% | -- | -- | 31.85 | -15.87% |
| 2015-12-31 | 4749.75 | 5621.21 | 118.35% | -- | -- | 89.13 | 1.88% |
| 2015-06-30 | 5122.78 | 4053.82 | 79.13% | -- | -- | 75.60 | 1.48% |
| 2014-12-31 | 3398.68 | 1394.99 | 41.05% | -2.75 | -0.08% | 103.92 | 3.06% |
| 2014-06-30 | 669.01 | 6.26 | 0.94% | -- | -- | 60.71 | 9.07% |
| 2014-04-21 | 769.65 | -104.86 | -13.62% | 54.01 | 7.02% | -0.05 | -0.01% |
| 2013-12-31 | 1876.66 | -558.32 | -29.75% | 1006.13 | 53.61% | 5.06 | 0.27% |
| 2013-06-30 | 2003.31 | -13.20 | -0.66% | 1370.72 | 68.42% | 1.57 | 0.08% |
| 2012-12-31 | 3323.26 | -323.60 | -9.74% | 675.42 | 20.32% | 15.39 | 0.46% |
| 2012-06-30 | 2696.40 | -316.63 | -11.74% | 826.78 | 30.66% | 5.13 | 0.19% |
| 2011-12-31 | 4202.70 | -256.85 | -6.11% | 6.14 | 0.15% | 4.49 | 0.11% |
| 2011-06-30 | 539.10 | -0.66 | -0.12% | -17.78 | -3.30% | 2.43 | 0.45% |
