| 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 |
| 中海医药混合C | 1.007 | 1.51% |
| 中海医药混合A | 1.123 | 1.45% |
| 中海医疗保健主题股票… | 1.072 | 1.42% |
| 中海医疗保健主题股票… | 1.076 | 1.41% |
| 中海分红增利混合 | 0.563 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4766 | 1.60% |
| 中海货币A | 0.4128 | 1.35% |
| 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 | -1805.70 | -1739.90 | 96.36% | 15.37 | -0.85% | 464.86 | -25.74% |
| 2023-06-30 | -683.72 | -1272.25 | 186.08% | 27.42 | -4.01% | 125.88 | -18.41% |
| 2022-12-31 | 624.11 | 189.57 | 30.38% | 77.96 | 12.49% | 718.54 | 115.13% |
| 2022-06-30 | 1389.88 | 416.42 | 29.96% | 21.42 | 1.54% | 402.13 | 28.93% |
| 2021-12-31 | 1789.02 | 2583.85 | 144.43% | 113.21 | 6.33% | 444.99 | 24.87% |
| 2021-06-30 | 1612.87 | 1843.86 | 114.32% | 88.14 | 5.47% | 249.40 | 15.46% |
| 2020-12-31 | 1567.65 | 1199.82 | 76.54% | -13.47 | -0.86% | 146.62 | 9.35% |
| 2020-06-30 | 41.16 | 284.01 | 689.99% | -1.01 | -2.46% | 65.38 | 158.84% |
| 2019-12-31 | 1835.14 | 317.27 | 17.29% | -34.12 | -1.86% | 177.11 | 9.65% |
| 2019-06-30 | 734.42 | -118.05 | -16.07% | -25.77 | -3.51% | 86.70 | 11.81% |
| 2018-12-31 | -508.02 | -447.20 | 88.03% | 0.54 | -0.11% | 48.55 | -9.56% |
| 2018-06-30 | -178.65 | 126.20 | -70.64% | 0.34 | -0.19% | 28.34 | -15.86% |
| 2017-12-31 | -620.95 | -2290.41 | 368.86% | -34.25 | 5.52% | 120.75 | -19.45% |
| 2017-06-30 | -346.51 | -847.02 | 244.44% | -13.12 | 3.79% | 50.68 | -14.62% |
| 2016-12-31 | 3278.08 | 4969.74 | 151.61% | -7.85 | -0.24% | 141.27 | 4.31% |
| 2016-06-30 | 1901.76 | -130.64 | -6.87% | -11.34 | -0.60% | 126.93 | 6.67% |
| 2015-12-31 | -364.41 | 14.53 | -3.99% | -4.53 | 1.24% | 9.00 | -2.47% |
| 2015-06-30 | 5247.57 | 4430.34 | 84.43% | 96.47 | 1.84% | 12.83 | 0.24% |
| 2014-12-31 | 3144.24 | 1086.76 | 34.56% | 59.49 | 1.89% | 15.19 | 0.48% |
| 2014-06-30 | 1086.98 | 45.34 | 4.17% | -227.13 | -20.90% | 10.54 | 0.97% |
| 2013-12-31 | 2467.59 | 465.20 | 18.85% | 233.81 | 9.48% | 22.80 | 0.92% |
| 2013-06-30 | 1852.64 | 330.73 | 17.85% | 493.57 | 26.64% | 22.01 | 1.19% |
| 2012-12-31 | 1317.83 | -- | -- | 24.24 | 1.84% | -- | -- |
