| 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 | -8039.54 | 834.25 | -10.38% | 45.37 | -0.56% | 2378.25 | -29.58% |
| 2023-06-30 | 870.93 | 2481.76 | 284.95% | 28.58 | 3.28% | 1779.25 | 204.29% |
| 2022-12-31 | -13488.33 | 12149.00 | -90.07% | 45.44 | -0.34% | 2386.03 | -17.69% |
| 2022-06-30 | -12309.07 | 7209.19 | -58.57% | 23.86 | -0.19% | 1645.97 | -13.37% |
| 2021-12-31 | 25525.93 | 26194.56 | 102.62% | -4.83 | -0.02% | 2086.65 | 8.17% |
| 2021-06-30 | 7143.03 | 17010.92 | 238.15% | -- | -- | 1502.68 | 21.04% |
| 2020-12-31 | 63067.46 | 60774.56 | 96.36% | -- | -- | 3620.38 | 5.74% |
| 2020-06-30 | 7360.49 | 12530.87 | 170.25% | -- | -- | 1920.48 | 26.09% |
| 2019-12-31 | 75188.84 | 23635.07 | 31.43% | 28.63 | 0.04% | 3864.24 | 5.14% |
| 2019-06-30 | 51063.84 | 4935.96 | 9.67% | 28.63 | 0.06% | 2705.01 | 5.30% |
| 2018-12-31 | -38936.40 | 13468.31 | -34.59% | -- | -- | 3444.66 | -8.85% |
| 2018-06-30 | -7743.64 | 14718.08 | -190.07% | -- | -- | 2149.00 | -27.75% |
| 2017-12-31 | 63067.94 | 22248.44 | 35.28% | 20.09 | 0.03% | 3459.19 | 5.48% |
| 2017-06-30 | 35903.90 | 6144.51 | 17.11% | 20.09 | 0.06% | 2686.48 | 7.48% |
| 2016-12-31 | -51255.90 | -19862.53 | 38.75% | -- | -- | 705.17 | -1.38% |
| 2016-06-30 | -49719.45 | -21715.72 | 43.68% | -- | -- | 428.28 | -0.86% |
| 2015-12-31 | 206996.13 | 326501.03 | 157.73% | 2784.97 | 1.35% | 3738.46 | 1.81% |
| 2015-06-30 | 217619.99 | 274747.41 | 126.25% | 2785.91 | 1.28% | 2391.67 | 1.10% |
| 2014-12-31 | 195965.10 | 13822.85 | 7.05% | -3766.26 | -1.92% | 10770.06 | 5.50% |
| 2014-06-30 | -41131.87 | -28671.22 | 69.71% | -449.74 | 1.09% | 5590.05 | -13.59% |
| 2013-12-31 | -3228.27 | 15810.48 | -489.75% | 106.27 | -3.29% | 12238.30 | -379.10% |
| 2013-06-30 | -35833.74 | -5857.53 | 16.35% | 103.29 | -0.29% | 6504.01 | -18.15% |
| 2012-12-31 | 94077.39 | -93727.24 | -99.63% | -29.88 | -0.03% | 7544.55 | 8.02% |
| 2012-06-30 | 64049.95 | -58783.70 | -91.78% | -- | -- | 4662.99 | 7.28% |
| 2011-12-31 | -303186.37 | -1803.49 | 0.59% | 143.46 | -0.05% | 6630.41 | -2.19% |
| 2011-06-30 | -68139.82 | 21699.37 | -31.85% | 116.15 | -0.17% | 4385.68 | -6.44% |
| 2010-12-31 | 76293.07 | 125386.01 | 164.35% | 149.75 | 0.20% | 4675.10 | 6.13% |
| 2010-06-30 | -223700.85 | -997.54 | 0.45% | 21.11 | -0.01% | 3404.45 | -1.52% |
| 2009-12-31 | 600065.86 | 231698.12 | 38.61% | 4936.22 | 0.82% | 7831.82 | 1.31% |
| 2009-06-30 | 431461.59 | 43822.00 | 10.16% | 4851.44 | 1.12% | 6620.38 | 1.53% |
| 2008-12-31 | -1202807.14 | -723855.76 | 60.18% | 861.40 | -0.07% | 8085.78 | -0.67% |
| 2008-06-30 | -912878.10 | -276778.40 | 30.32% | 63.85 | -0.01% | 5932.38 | -0.65% |
| 2007-12-31 | 524646.64 | 261025.64 | 49.75% | -256.71 | -0.05% | 1660.40 | 0.32% |
