| 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 | 0.7256 | 2.45% |
| 中信保诚智惠金货币A | 0.6873 | 2.31% |
| 中信保诚智惠金货币E | 0.6599 | 2.21% |
| 中信保诚薪金宝货币E | 0.759 | 2.06% |
| 中信保诚薪金宝货币A | 0.7041 | 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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -28.59 | -521.22 | 1823.36% | 1.02 | -3.57% | 15.66 | -54.77% |
| 2023-06-30 | 342.73 | -150.69 | -43.97% | 1.02 | 0.30% | 14.76 | 4.31% |
| 2022-12-31 | -6495.92 | -3922.18 | 60.38% | 22.07 | -0.34% | 250.34 | -3.85% |
| 2022-06-30 | -4693.83 | -2348.26 | 50.03% | 22.07 | -0.47% | 149.87 | -3.19% |
| 2021-12-31 | 3867.58 | 8978.03 | 232.14% | 79.27 | 2.05% | 634.21 | 16.40% |
| 2021-06-30 | 2476.68 | 6117.51 | 247.00% | 40.41 | 1.63% | 373.84 | 15.09% |
| 2020-12-31 | 18232.77 | 15705.47 | 86.14% | -0.68 | 0.00% | 921.07 | 5.05% |
| 2020-06-30 | 3889.60 | 7032.75 | 180.81% | 6.17 | 0.16% | 467.33 | 12.01% |
| 2019-12-31 | 34535.14 | 12524.87 | 36.27% | 43.80 | 0.13% | 906.29 | 2.62% |
| 2019-06-30 | 21943.80 | 4383.36 | 19.98% | 42.30 | 0.19% | 429.23 | 1.96% |
| 2018-12-31 | -18944.92 | -7265.47 | 38.35% | -0.11 | 0.00% | 1493.95 | -7.89% |
| 2018-06-30 | -6177.01 | -1130.32 | 18.30% | -- | -- | 651.04 | -10.54% |
| 2017-12-31 | 32.00 | -201.97 | -631.13% | 0.79 | 2.48% | 51.13 | 159.77% |
| 2017-06-30 | 296.85 | -150.31 | -50.63% | -- | -- | 14.31 | 4.82% |
| 2016-12-31 | -209.32 | 52.29 | -24.98% | 2.34 | -1.12% | 10.76 | -5.14% |
| 2016-06-30 | -296.45 | -289.27 | 97.58% | -- | -- | 3.56 | -1.20% |
| 2015-12-31 | 2510.72 | 2619.63 | 104.34% | -- | -- | 30.16 | 1.20% |
| 2015-06-30 | 3041.78 | 3216.93 | 105.76% | -- | -- | 21.49 | 0.71% |
| 2014-12-31 | 1286.83 | 2097.14 | 162.97% | -- | -- | 59.03 | 4.59% |
| 2014-06-30 | -375.76 | 497.95 | -132.52% | -- | -- | 38.15 | -10.15% |
| 2013-12-31 | 5138.37 | 5742.65 | 111.76% | -- | -- | 83.93 | 1.63% |
| 2013-06-30 | 2007.27 | 2548.48 | 126.96% | -- | -- | 76.76 | 3.82% |
| 2012-12-31 | 2238.69 | -2618.60 | -116.97% | -- | -- | 186.60 | 8.34% |
| 2012-06-30 | 2025.91 | -1737.75 | -85.78% | -- | -- | 112.73 | 5.56% |
| 2011-12-31 | -3068.84 | -475.79 | 15.50% | -- | -- | 4.95 | -0.16% |
