| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | -10317.62 | -7438.15 | 72.09% | 106.35 | -1.03% | 2802.28 | -27.16% |
| 2023-06-30 | 1295.38 | -1497.16 | -115.58% | 35.71 | 2.76% | 1344.07 | 103.76% |
| 2022-12-31 | -25455.40 | -1654.56 | 6.50% | 145.86 | -0.57% | 2611.33 | -10.26% |
| 2022-06-30 | -11342.49 | -1926.37 | 16.98% | 69.24 | -0.61% | 1204.42 | -10.62% |
| 2021-12-31 | 693.47 | 24424.54 | 3522.10% | -- | -- | 2616.09 | 377.25% |
| 2021-06-30 | 4751.19 | 17611.92 | 370.68% | -- | -- | 1161.79 | 24.45% |
| 2020-12-31 | 50330.79 | 35809.32 | 71.15% | 4.90 | 0.01% | 3409.70 | 6.77% |
| 2020-06-30 | 6552.19 | 11591.30 | 176.91% | 4.90 | 0.07% | 1635.35 | 24.96% |
| 2019-12-31 | 55292.51 | 5233.14 | 9.46% | -23.25 | -0.04% | 3948.05 | 7.14% |
| 2019-06-30 | 38914.48 | 741.30 | 1.90% | -23.25 | -0.06% | 1810.33 | 4.65% |
| 2018-12-31 | -42006.23 | -2838.29 | 6.76% | 60.49 | -0.14% | 3392.22 | -8.08% |
| 2018-06-30 | -20112.59 | 2974.07 | -14.79% | 60.49 | -0.30% | 1475.50 | -7.34% |
| 2017-12-31 | 37898.84 | 3855.22 | 10.17% | -- | -- | 3524.19 | 9.30% |
| 2017-06-30 | 18402.78 | 25.15 | 0.14% | -- | -- | 1577.17 | 8.57% |
| 2016-12-31 | -20084.16 | -13431.63 | 66.88% | 5.39 | -0.03% | 3691.78 | -18.38% |
| 2016-06-30 | -32809.58 | -11579.16 | 35.29% | 5.39 | -0.02% | 1684.97 | -5.14% |
| 2015-12-31 | 94452.59 | 220353.85 | 233.30% | -65.76 | -0.07% | 4373.59 | 4.63% |
| 2015-06-30 | 143854.07 | 217099.60 | 150.92% | -65.76 | -0.05% | 2313.55 | 1.61% |
| 2014-12-31 | 194016.91 | -15068.07 | -7.77% | 105.76 | 0.05% | 9520.62 | 4.91% |
| 2014-06-30 | -22932.41 | -15107.23 | 65.88% | 108.44 | -0.47% | 4291.55 | -18.71% |
| 2013-12-31 | -15011.20 | -41745.00 | 278.09% | -- | -- | 10687.96 | -71.20% |
| 2013-06-30 | -48983.97 | -15195.35 | 31.02% | -- | -- | 5787.67 | -11.82% |
| 2012-12-31 | 51515.66 | -38646.42 | -75.02% | -- | -- | 9647.16 | 18.73% |
| 2012-06-30 | 33148.95 | -24296.82 | -73.30% | -- | -- | 6284.95 | 18.96% |
| 2011-12-31 | -155994.26 | -11525.14 | 7.39% | 223.40 | -0.14% | 7969.36 | -5.11% |
| 2011-06-30 | -4789.50 | -3940.16 | 82.27% | 223.40 | -4.66% | 6126.46 | -127.91% |
| 2010-12-31 | -65264.50 | 6740.97 | -10.33% | 164.40 | -0.25% | 7987.59 | -12.24% |
| 2010-06-30 | -223690.02 | 6453.12 | -2.88% | 8.50 | 0.00% | 4434.49 | -1.98% |
| 2009-12-31 | 384269.95 | -78339.49 | -20.39% | 19.08 | 0.00% | 5766.26 | 1.50% |
| 2009-06-30 | 294504.58 | -88998.46 | -30.22% | -0.41 | 0.00% | 4009.23 | 1.36% |
| 2008-12-31 | -707518.43 | -27655.74 | 3.91% | 59.50 | -0.01% | 6591.79 | -0.93% |
| 2008-06-30 | -491464.72 | 11196.00 | -2.28% | 67.77 | -0.01% | 4605.99 | -0.94% |
| 2007-12-31 | 577429.07 | 272025.23 | 47.11% | 212.36 | 0.04% | 7948.12 | 1.38% |
