| 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 |
| 汇丰晋信科技先锋股票 | 1.6452 | 3.43% |
| 汇丰晋信港股通精选股… | 0.6446 | 3.05% |
| 汇丰晋信珠三角混合 | 1.6578 | 2.63% |
| 汇丰晋信龙腾混合A | 0.9913 | 2.43% |
| 汇丰晋信龙腾混合C | 0.9895 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4353 | 1.61% |
| 汇丰晋信货币C | 0.4357 | 1.61% |
| 汇丰晋信货币A | 0.3698 | 1.37% |
| 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 | -30005.02 | -18410.67 | 61.36% | 72.96 | -0.24% | 1658.18 | -5.53% |
| 2023-06-30 | -9237.44 | 8892.40 | -96.26% | 23.92 | -0.26% | 1372.46 | -14.86% |
| 2022-12-31 | 393.25 | 1321.61 | 336.07% | 27.36 | 6.96% | 318.14 | 80.90% |
| 2022-06-30 | 1306.91 | -3562.84 | -272.61% | 20.37 | 1.56% | 127.11 | 9.73% |
| 2021-12-31 | -5579.52 | 9854.08 | -176.61% | 8.31 | -0.15% | 423.57 | -7.59% |
| 2021-06-30 | -3032.10 | 6852.64 | -226.00% | 8.31 | -0.27% | 346.47 | -11.43% |
| 2020-12-31 | 40614.75 | 43494.74 | 107.09% | 62.09 | 0.15% | 772.48 | 1.90% |
| 2020-06-30 | 24416.15 | 23533.95 | 96.39% | 22.63 | 0.09% | 494.00 | 2.02% |
| 2019-12-31 | 44730.12 | 17658.80 | 39.48% | 39.22 | 0.09% | 2911.46 | 6.51% |
| 2019-06-30 | 22694.21 | 6398.50 | 28.19% | 27.11 | 0.12% | 1830.83 | 8.07% |
| 2018-12-31 | -18250.14 | -16478.72 | 90.29% | 57.48 | -0.31% | 1719.63 | -9.42% |
| 2018-06-30 | -6821.88 | 5325.08 | -78.06% | 57.48 | -0.84% | 934.71 | -13.70% |
| 2017-12-31 | 21310.84 | 16556.52 | 77.69% | 42.03 | 0.20% | 2140.91 | 10.05% |
| 2017-06-30 | 8855.84 | 5063.90 | 57.18% | 15.13 | 0.17% | 1357.91 | 15.33% |
| 2016-12-31 | 1882.40 | 2410.79 | 128.07% | 7.63 | 0.41% | 296.42 | 15.75% |
| 2016-06-30 | -4029.71 | -4680.45 | 116.15% | 7.63 | -0.19% | 231.71 | -5.75% |
| 2015-12-31 | 16192.55 | 34637.03 | 213.91% | 23.29 | 0.14% | 390.16 | 2.41% |
| 2015-06-30 | 19532.94 | 40374.83 | 206.70% | 22.11 | 0.11% | 375.85 | 1.92% |
| 2014-12-31 | 33324.23 | 20322.08 | 60.98% | 89.40 | 0.27% | 778.75 | 2.34% |
| 2014-06-30 | -9425.83 | -7053.25 | 74.83% | 25.97 | -0.28% | 644.39 | -6.84% |
| 2013-12-31 | 22880.28 | 15991.50 | 69.89% | -- | -- | 693.22 | 3.03% |
| 2013-06-30 | 9148.24 | 7590.97 | 82.98% | -- | -- | 437.22 | 4.78% |
| 2012-12-31 | 1936.19 | -26819.91 | -1385.19% | -- | -- | 1605.41 | 82.92% |
| 2012-06-30 | 3521.94 | -15234.34 | -432.56% | -- | -- | 821.23 | 23.32% |
| 2011-12-31 | -49586.28 | -4575.68 | 9.23% | -- | -- | 1425.15 | -2.87% |
| 2011-06-30 | -18534.72 | 6785.58 | -36.61% | -- | -- | 947.20 | -5.11% |
| 2010-12-31 | 27957.77 | 36805.06 | 131.65% | -- | -- | 1905.21 | 6.81% |
| 2010-06-30 | -41305.66 | 8642.50 | -20.92% | -- | -- | 1065.62 | -2.58% |
| 2009-12-31 | 102928.73 | 32489.21 | 31.56% | -- | -- | 1382.22 | 1.34% |
| 2009-06-30 | 62311.76 | 1926.91 | 3.09% | -- | -- | 1035.26 | 1.66% |
| 2008-12-31 | -140764.37 | -56378.40 | 40.05% | -16.42 | 0.01% | 1233.50 | -0.88% |
| 2008-06-30 | -102671.50 | -10405.02 | 10.13% | -16.42 | 0.02% | 921.67 | -0.90% |
| 2007-12-31 | 161157.12 | 151908.18 | 94.26% | 188.65 | 0.12% | 553.88 | 0.34% |
