| 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 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.4926 | 1.94% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 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 | -4100.00 | 1097.05 | -26.76% | 96.43 | -2.35% | 609.39 | -14.86% |
| 2023-06-30 | 645.27 | 2411.18 | 373.67% | 32.77 | 5.08% | 534.40 | 82.82% |
| 2022-12-31 | -7356.96 | -453.96 | 6.17% | 231.96 | -3.15% | 727.89 | -9.89% |
| 2022-06-30 | -4060.56 | 289.59 | -7.13% | 157.05 | -3.87% | 561.38 | -13.83% |
| 2021-12-31 | 6303.03 | 17932.65 | 284.51% | 107.12 | 1.70% | 526.50 | 8.35% |
| 2021-06-30 | 3771.44 | 10888.85 | 288.72% | -34.91 | -0.93% | 440.33 | 11.68% |
| 2020-12-31 | 40057.57 | 27870.60 | 69.58% | -493.19 | -1.23% | 913.65 | 2.28% |
| 2020-06-30 | 13633.62 | 7803.21 | 57.24% | -3.64 | -0.03% | 795.92 | 5.84% |
| 2019-12-31 | 42693.06 | 26043.82 | 61.00% | 93.49 | 0.22% | 1550.69 | 3.63% |
| 2019-06-30 | 30012.65 | 11502.76 | 38.33% | 136.78 | 0.46% | 1203.78 | 4.01% |
| 2018-12-31 | -24742.60 | -16427.72 | 66.39% | 152.82 | -0.62% | 975.53 | -3.94% |
| 2018-06-30 | -8937.41 | -827.76 | 9.26% | 32.11 | -0.36% | 519.78 | -5.82% |
| 2017-12-31 | 26115.15 | 15173.23 | 58.10% | -120.76 | -0.46% | 1267.33 | 4.85% |
| 2017-06-30 | 13675.87 | 2127.94 | 15.56% | -1.09 | -0.01% | 845.42 | 6.18% |
| 2016-12-31 | -39242.36 | -35840.70 | 91.33% | 60.13 | -0.15% | 636.66 | -1.62% |
| 2016-06-30 | -38916.31 | -44215.62 | 113.62% | -0.20 | 0.00% | 455.76 | -1.17% |
| 2015-12-31 | 94368.92 | 98886.77 | 104.79% | 237.28 | 0.25% | 705.60 | 0.75% |
| 2015-06-30 | 106132.23 | 78635.95 | 74.09% | -8.50 | -0.01% | 551.60 | 0.52% |
| 2014-12-31 | 35986.99 | 31506.16 | 87.55% | 21.11 | 0.06% | 648.21 | 1.80% |
| 2014-06-30 | 6822.70 | 3634.77 | 53.27% | -197.97 | -2.90% | 484.93 | 7.11% |
| 2013-12-31 | 10784.26 | 7538.83 | 69.91% | 421.07 | 3.90% | 931.78 | 8.64% |
| 2013-06-30 | 9011.97 | 8673.61 | 96.25% | 619.45 | 6.87% | 885.40 | 9.82% |
| 2012-12-31 | -22428.52 | -47582.99 | 212.15% | 1345.51 | -6.00% | 1668.85 | -7.44% |
| 2012-06-30 | 11767.32 | -6956.09 | -59.11% | 428.62 | 3.64% | 1278.05 | 10.86% |
| 2011-12-31 | -58146.03 | -813.19 | 1.40% | -624.52 | 1.07% | 1423.96 | -2.45% |
| 2011-06-30 | -46978.27 | -5146.06 | 10.95% | -14.01 | 0.03% | 1161.88 | -2.47% |
| 2010-12-31 | 32575.05 | 2339.85 | 7.18% | 282.32 | 0.87% | 1096.25 | 3.37% |
| 2010-06-30 | -60315.18 | -24153.59 | 40.05% | 69.71 | -0.12% | 811.39 | -1.35% |
| 2009-12-31 | 117818.04 | 80752.62 | 68.54% | 842.54 | 0.72% | 1891.13 | 1.61% |
| 2009-06-30 | 102304.54 | 50927.03 | 49.78% | 1620.75 | 1.58% | 1344.87 | 1.31% |
| 2008-12-31 | -315984.46 | -324674.69 | 102.75% | 294.21 | -0.09% | 2766.22 | -0.88% |
| 2008-06-30 | -260991.29 | -66270.37 | 25.39% | -20.49 | 0.01% | 1944.32 | -0.74% |
| 2007-12-31 | -25869.42 | -13206.80 | 51.05% | 19.38 | -0.07% | 74.95 | -0.29% |
