| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -10503.93 | -9738.36 | 92.71% | -- | -- | 555.53 | -5.29% |
| 2023-06-30 | -1981.73 | -3367.92 | 169.95% | -- | -- | 322.36 | -16.27% |
| 2022-12-31 | -26070.23 | -23674.21 | 90.81% | 3.43 | -0.01% | 616.83 | -2.37% |
| 2022-06-30 | -12170.13 | -14220.28 | 116.85% | 3.43 | -0.03% | 536.90 | -4.41% |
| 2021-12-31 | 15235.11 | 19523.46 | 128.15% | 34.70 | 0.23% | 289.52 | 1.90% |
| 2021-06-30 | 12925.24 | 14827.00 | 114.71% | -- | -- | 212.36 | 1.64% |
| 2020-12-31 | 39666.68 | 36338.12 | 91.61% | 128.91 | 0.32% | 545.76 | 1.38% |
| 2020-06-30 | 16978.15 | 15024.93 | 88.50% | 14.03 | 0.08% | 536.11 | 3.16% |
| 2019-12-31 | 15202.15 | 9049.98 | 59.53% | -- | -- | 646.35 | 4.25% |
| 2019-06-30 | 5401.11 | 2985.03 | 55.27% | -- | -- | 463.33 | 8.58% |
| 2018-12-31 | -15910.10 | -8710.21 | 54.75% | 8.66 | -0.05% | 809.27 | -5.09% |
| 2018-06-30 | -5337.96 | 2771.08 | -51.91% | 8.66 | -0.16% | 623.01 | -11.67% |
| 2017-12-31 | 15805.63 | 7862.49 | 49.74% | -- | -- | 847.48 | 5.36% |
| 2017-06-30 | 6652.02 | 3298.10 | 49.58% | -- | -- | 683.68 | 10.28% |
| 2016-12-31 | -9280.66 | -7697.16 | 82.94% | -- | -- | 400.58 | -4.32% |
| 2016-06-30 | -18159.08 | -16655.00 | 91.72% | -- | -- | 188.45 | -1.04% |
| 2015-12-31 | 79738.31 | 86663.17 | 108.68% | -0.94 | 0.00% | 468.16 | 0.59% |
| 2015-06-30 | 97071.48 | 76564.56 | 78.87% | -0.94 | 0.00% | 418.98 | 0.43% |
| 2014-12-31 | 21555.38 | 37257.91 | 172.85% | -- | -- | 1274.06 | 5.91% |
| 2014-06-30 | -7264.99 | 5440.96 | -74.89% | -- | -- | 814.05 | -11.21% |
| 2013-12-31 | 43842.22 | 20447.11 | 46.64% | 1462.15 | 3.34% | 2119.47 | 4.83% |
| 2013-06-30 | 13722.35 | 253.50 | 1.85% | 1312.81 | 9.57% | 1463.32 | 10.66% |
| 2012-12-31 | 3193.70 | -50169.39 | -1570.88% | 326.06 | 10.21% | 2764.32 | 86.56% |
| 2012-06-30 | 20779.54 | -18286.69 | -88.00% | 101.32 | 0.49% | 1640.24 | 7.89% |
| 2011-12-31 | -74566.11 | 5965.79 | -8.00% | 55.47 | -0.07% | 1823.41 | -2.45% |
| 2011-06-30 | -17121.36 | 14993.82 | -87.57% | 27.68 | -0.16% | 1263.40 | -7.38% |
| 2010-12-31 | 46210.70 | 38604.84 | 83.54% | 340.50 | 0.74% | 570.91 | 1.24% |
| 2010-06-30 | -11666.76 | 22882.82 | -196.14% | -17.10 | 0.15% | 252.91 | -2.17% |
| 2009-12-31 | 99448.56 | 26763.76 | 26.91% | -62.32 | -0.06% | 936.28 | 0.94% |
| 2009-06-30 | 67657.97 | 3319.67 | 4.91% | 1.91 | 0.00% | 630.09 | 0.93% |
| 2008-12-31 | -144132.33 | -80628.83 | 55.94% | 48.27 | -0.03% | 934.34 | -0.65% |
| 2008-06-30 | -122855.48 | -44929.39 | 36.57% | 44.62 | -0.04% | 557.81 | -0.45% |
| 2007-12-31 | 67634.14 | 29173.54 | 43.13% | 296.33 | 0.44% | 619.53 | 0.92% |
