| 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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 195.24 | -221.57 | -113.49% | 73.17 | 37.48% | 45.09 | 23.09% |
| 2023-06-30 | 180.58 | -150.01 | -83.07% | 43.96 | 24.34% | 20.44 | 11.32% |
| 2022-12-31 | -1246.08 | -1270.69 | 101.97% | 1298.35 | -104.19% | 391.34 | -31.41% |
| 2022-06-30 | -226.64 | 88.80 | -39.18% | 868.65 | -383.28% | 201.74 | -89.02% |
| 2021-12-31 | 6414.60 | 4307.49 | 67.15% | 163.31 | 2.55% | 356.62 | 5.56% |
| 2021-06-30 | 3473.02 | 2218.93 | 63.89% | 67.58 | 1.95% | 161.05 | 4.64% |
| 2020-12-31 | 7633.52 | 5177.95 | 67.83% | -63.49 | -0.83% | 226.31 | 2.96% |
| 2020-06-30 | 2072.43 | 1437.79 | 69.38% | -42.77 | -2.06% | 101.96 | 4.92% |
| 2019-12-31 | 1723.62 | 518.24 | 30.07% | 18.85 | 1.09% | 64.51 | 3.74% |
| 2019-06-30 | 65.71 | 18.25 | 27.77% | -0.44 | -0.67% | 2.14 | 3.26% |
| 2018-12-31 | -4.90 | 766.08 | -15650.11% | 4.69 | -95.89% | 37.29 | -761.82% |
| 2018-06-30 | 22.58 | 588.85 | 2607.63% | -3.46 | -15.31% | 27.07 | 119.89% |
| 2017-12-31 | 3762.95 | 1664.03 | 44.22% | -1546.64 | -41.10% | 213.45 | 5.67% |
| 2017-06-30 | 1976.77 | 612.96 | 31.01% | -782.88 | -39.60% | 116.97 | 5.92% |
| 2016-12-31 | 1772.12 | 1322.60 | 74.63% | -71.09 | -4.01% | 66.76 | 3.77% |
| 2016-06-30 | 1059.31 | 590.33 | 55.73% | -86.70 | -8.18% | 37.22 | 3.51% |
| 2015-12-31 | 437.94 | -312.88 | -71.45% | -131.53 | -30.03% | 0.04 | 0.01% |
