| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | -1097.72 | -2696.95 | 245.69% | 17.13 | -1.56% | 358.23 | -32.63% |
| 2023-06-30 | -25.92 | -1324.46 | 5109.69% | 6.53 | -25.17% | 168.93 | -651.73% |
| 2022-12-31 | -6633.56 | -394.04 | 5.94% | 66.80 | -1.01% | 212.46 | -3.20% |
| 2022-06-30 | 889.00 | -671.09 | -75.49% | 13.09 | 1.47% | 144.63 | 16.27% |
| 2021-12-31 | 5996.67 | 6071.40 | 101.25% | 23.11 | 0.39% | 118.23 | 1.97% |
| 2021-06-30 | 6617.02 | 2763.55 | 41.76% | 9.53 | 0.14% | 67.96 | 1.03% |
| 2020-12-31 | 8986.21 | 3739.94 | 41.62% | 32.01 | 0.36% | 69.62 | 0.77% |
| 2020-06-30 | 2774.49 | 1599.58 | 57.65% | -- | -- | 63.63 | 2.29% |
| 2019-12-31 | 4592.31 | 3115.67 | 67.85% | -- | -- | 190.31 | 4.14% |
| 2019-06-30 | 1513.39 | 607.81 | 40.16% | -- | -- | 169.65 | 11.21% |
| 2018-12-31 | -2265.20 | -2147.37 | 94.80% | 1.06 | -0.05% | 59.73 | -2.64% |
| 2018-06-30 | -1273.85 | -901.02 | 70.73% | 1.06 | -0.08% | 33.88 | -2.66% |
| 2017-12-31 | 927.65 | 929.17 | 100.16% | -- | -- | 74.05 | 7.98% |
| 2017-06-30 | -296.25 | -835.92 | 282.17% | -- | -- | 70.68 | -23.86% |
| 2016-12-31 | -4418.35 | -3954.79 | 89.51% | -- | -- | 41.55 | -0.94% |
| 2016-06-30 | -5415.98 | -5489.10 | 101.35% | -- | -- | 33.37 | -0.62% |
| 2015-12-31 | -3615.38 | -3215.35 | 88.94% | -- | -- | 158.93 | -4.40% |
| 2015-06-30 | 16195.92 | 8449.28 | 52.17% | -- | -- | 142.46 | 0.88% |
| 2014-12-31 | 10632.97 | 7849.10 | 73.82% | -- | -- | 517.29 | 4.86% |
| 2014-06-30 | 1392.99 | 481.20 | 34.54% | -- | -- | 307.79 | 22.10% |
| 2013-12-31 | 7758.03 | 10432.71 | 134.48% | -- | -- | 458.13 | 5.91% |
| 2013-06-30 | 2753.85 | 6706.26 | 243.52% | -- | -- | 440.86 | 16.01% |
| 2012-12-31 | 6709.29 | 2564.99 | 38.23% | -- | -- | 110.74 | 1.65% |
| 2012-06-30 | 1842.12 | 620.14 | 33.66% | -- | -- | 68.63 | 3.73% |
| 2011-12-31 | -1631.41 | -351.08 | 21.52% | -- | -- | 117.66 | -7.21% |
| 2011-06-30 | -269.90 | 425.50 | -157.65% | -- | -- | 106.80 | -39.57% |
| 2010-12-31 | 3252.32 | 2355.67 | 72.43% | 21.75 | 0.67% | -- | -- |
