| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5529 | 2.45% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 中信保诚薪金宝货币E | 0.494 | 2.06% |
| 中信保诚薪金宝货币A | 0.4393 | 1.85% |
| 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 |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | 13092.92 | 9589.28 | 73.24% | 28.76 | 0.22% | 759.64 | 5.80% |
| 2020-06-30 | 1887.88 | 1376.96 | 72.94% | 10.41 | 0.55% | 368.12 | 19.50% |
| 2019-12-31 | 10957.08 | 2301.08 | 21.00% | 22.36 | 0.20% | 797.87 | 7.28% |
| 2019-06-30 | 8175.32 | 639.71 | 7.82% | 19.87 | 0.24% | 392.86 | 4.81% |
| 2018-12-31 | -6856.84 | -1163.68 | 16.97% | 0.48 | -0.01% | 585.58 | -8.54% |
| 2018-06-30 | -3401.40 | 466.78 | -13.72% | 0.48 | -0.01% | 280.29 | -8.24% |
| 2017-12-31 | 9523.27 | 4839.71 | 50.82% | 1.10 | 0.01% | 554.48 | 5.82% |
| 2017-06-30 | 5357.41 | 1115.29 | 20.82% | -1.52 | -0.03% | 255.52 | 4.77% |
| 2016-12-31 | -18418.34 | -23742.83 | 128.91% | 10.52 | -0.06% | 901.62 | -4.90% |
| 2016-06-30 | -22143.25 | -23855.90 | 107.73% | 10.52 | -0.05% | 404.90 | -1.83% |
| 2015-12-31 | -26635.58 | -2938.31 | 11.03% | 214.74 | -0.81% | 2573.84 | -9.66% |
| 2015-06-30 | 7657.15 | 32077.07 | 418.92% | 228.33 | 2.98% | 1043.64 | 13.63% |
| 2014-12-31 | 31361.05 | 5070.20 | 16.17% | 41.92 | 0.13% | 2274.22 | 7.25% |
| 2014-06-30 | -2840.27 | -2217.14 | 78.06% | 3.96 | -0.14% | 1141.05 | -40.17% |
| 2013-12-31 | -2102.75 | 1106.46 | -52.62% | -2.23 | 0.11% | 413.41 | -19.66% |
| 2013-06-30 | -2004.42 | 2084.61 | -104.00% | -0.20 | 0.01% | 216.84 | -10.82% |
| 2012-12-31 | 942.57 | -1239.02 | -131.45% | -0.93 | -0.10% | 327.80 | 34.78% |
| 2012-06-30 | -290.61 | 384.88 | -132.44% | -0.93 | 0.32% | 211.82 | -72.89% |
