| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -3743.73 | -3936.93 | 105.16% | 2.17 | -0.06% | 303.87 | -8.12% |
| 2023-06-30 | -922.83 | 191.10 | -20.71% | 2.12 | -0.23% | 213.71 | -23.16% |
| 2022-12-31 | -10611.14 | -4633.84 | 43.67% | 23.41 | -0.22% | 292.48 | -2.76% |
| 2022-06-30 | -5763.37 | -2460.68 | 42.70% | 0.00 | 0.00% | 193.89 | -3.36% |
| 2021-12-31 | 11475.43 | 8181.25 | 71.29% | -- | -- | 326.01 | 2.84% |
| 2021-06-30 | 6160.89 | 3585.79 | 58.20% | -- | -- | 247.31 | 4.01% |
| 2020-12-31 | 17652.81 | 18449.98 | 104.52% | 64.54 | 0.37% | 297.83 | 1.69% |
| 2020-06-30 | 7572.73 | 4682.89 | 61.84% | 16.72 | 0.22% | 232.95 | 3.08% |
| 2019-12-31 | 10767.44 | 7596.93 | 70.55% | 61.00 | 0.57% | 466.68 | 4.33% |
| 2019-06-30 | 5065.07 | 3208.04 | 63.34% | -- | -- | 364.84 | 7.20% |
| 2018-12-31 | -9284.37 | -4837.91 | 52.11% | -1.30 | 0.01% | 529.10 | -5.70% |
| 2018-06-30 | -3282.19 | 1430.48 | -43.58% | -1.30 | 0.04% | 435.38 | -13.26% |
| 2017-12-31 | 9580.99 | 5288.26 | 55.20% | -- | -- | 607.20 | 6.34% |
| 2017-06-30 | 4203.64 | 1980.94 | 47.12% | -- | -- | 392.35 | 9.33% |
| 2016-12-31 | -931.92 | 4082.30 | -438.05% | -0.65 | 0.07% | 462.28 | -49.61% |
| 2016-06-30 | -3388.27 | -2169.37 | 64.03% | -0.65 | 0.02% | 298.39 | -8.81% |
| 2015-12-31 | 34768.55 | 37509.57 | 107.88% | -- | -- | 464.70 | 1.34% |
| 2015-06-30 | 38126.65 | 40019.63 | 104.96% | -- | -- | 399.56 | 1.05% |
| 2014-12-31 | 18903.56 | 16504.95 | 87.31% | 32.24 | 0.17% | 1325.72 | 7.01% |
| 2014-06-30 | -2404.35 | 2821.67 | -117.36% | 3.50 | -0.15% | 1001.02 | -41.63% |
| 2013-12-31 | 26197.50 | 19746.59 | 75.38% | 45.56 | 0.17% | 983.48 | 3.75% |
| 2013-06-30 | 11745.41 | 5329.09 | 45.37% | 15.04 | 0.13% | 723.64 | 6.16% |
| 2012-12-31 | 2719.23 | -11811.30 | -434.36% | 114.88 | 4.22% | 1399.36 | 51.46% |
| 2012-06-30 | 1006.50 | -2589.65 | -257.29% | 87.73 | 8.72% | 865.86 | 86.03% |
| 2011-12-31 | -60844.63 | -5057.15 | 8.31% | -30.84 | 0.05% | 565.52 | -0.93% |
| 2011-06-30 | -33229.88 | 19230.29 | -57.87% | -20.45 | 0.06% | 422.41 | -1.27% |
| 2010-12-31 | 47552.55 | 1355.67 | 2.85% | 236.29 | 0.50% | 1434.26 | 3.02% |
| 2010-06-30 | -45248.08 | -7821.39 | 17.29% | 4.29 | -0.01% | 898.89 | -1.99% |
| 2009-12-31 | 7958.01 | 1249.48 | 15.70% | -7.53 | -0.09% | 12.06 | 0.15% |
