| 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 |
| 大摩沪港深精选混合C | 0.4994 | 0.77% |
| 大摩沪港深精选混合A | 0.5039 | 0.76% |
| 大摩优悦安和混合A | 0.604 | 0.73% |
| 大摩优悦安和混合C | 0.5986 | 0.72% |
| 大摩健康产业混合C | 1.751 | 0.52% |
| 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 | 917.26 | -842.90 | -91.89% | 989.59 | 107.88% | 87.02 | 9.49% |
| 2023-06-30 | 893.44 | -102.04 | -11.42% | 786.98 | 88.08% | 40.32 | 4.51% |
| 2022-12-31 | -3813.92 | -7046.90 | 184.77% | 2721.34 | -71.35% | 274.27 | -7.19% |
| 2022-06-30 | -581.18 | -5075.05 | 873.23% | 2144.68 | -369.02% | 236.40 | -40.68% |
| 2021-12-31 | 5655.02 | -4757.61 | -84.13% | -1239.88 | -21.93% | 168.63 | 2.98% |
| 2021-06-30 | 3689.44 | -865.01 | -23.45% | -1155.69 | -31.32% | 168.00 | 4.55% |
| 2020-12-31 | 28706.79 | 21384.35 | 74.49% | 2017.80 | 7.03% | 518.21 | 1.81% |
| 2020-06-30 | 15314.83 | 4700.01 | 30.69% | 110.17 | 0.72% | 430.33 | 2.81% |
| 2019-12-31 | 15102.27 | 3760.57 | 24.90% | 1360.06 | 9.01% | 77.79 | 0.52% |
| 2019-06-30 | 3947.55 | 1110.51 | 28.13% | 368.82 | 9.34% | -- | -- |
| 2018-12-31 | 4273.08 | -2573.58 | -60.23% | 576.05 | 13.48% | 28.01 | 0.66% |
| 2018-06-30 | 1255.49 | -1387.77 | -110.54% | 25.00 | 1.99% | 22.51 | 1.79% |
| 2017-12-31 | 612.47 | -829.45 | -135.43% | -1349.20 | -220.29% | 28.10 | 4.59% |
| 2017-06-30 | 378.17 | -844.90 | -223.42% | -970.68 | -256.68% | 20.52 | 5.42% |
| 2016-12-31 | 2911.86 | -286.60 | -9.84% | 491.57 | 16.88% | 11.89 | 0.41% |
| 2016-06-30 | 976.80 | -153.48 | -15.71% | 229.75 | 23.52% | 11.18 | 1.14% |
| 2015-12-31 | 2721.35 | 1042.05 | 38.29% | 1444.06 | 53.06% | 2.31 | 0.08% |
| 2015-06-30 | 1813.41 | 815.63 | 44.98% | 1151.91 | 63.52% | 2.03 | 0.11% |
| 2014-12-31 | 4247.36 | 1032.02 | 24.30% | 702.08 | 16.53% | 9.71 | 0.23% |
| 2014-06-30 | 734.39 | 9.71 | 1.32% | -187.20 | -25.49% | 6.56 | 0.89% |
| 2013-12-31 | 6773.21 | -503.25 | -7.43% | 6828.35 | 100.81% | 46.30 | 0.68% |
| 2013-06-30 | 4240.63 | -636.35 | -15.01% | 5420.53 | 127.82% | 31.54 | 0.74% |
| 2012-12-31 | 6268.26 | -- | -- | 571.83 | 9.12% | -- | -- |
