| 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 |
| 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 | 290.27 | 239.92 | 82.65% | -- | -- | 56.63 | 19.51% |
| 2023-06-30 | 1059.39 | 633.48 | 59.80% | -- | -- | 50.45 | 4.76% |
| 2022-12-31 | -1151.72 | -622.40 | 54.04% | 1.25 | -0.11% | 74.89 | -6.50% |
| 2022-06-30 | -514.85 | -392.93 | 76.32% | 0.42 | -0.08% | 66.86 | -12.99% |
| 2021-12-31 | 12.53 | 623.09 | 4972.72% | -- | -- | 76.94 | 614.00% |
| 2021-06-30 | 230.41 | 727.17 | 315.60% | -- | -- | 80.99 | 35.15% |
| 2020-12-31 | 4685.40 | 4727.80 | 100.90% | 4.69 | 0.10% | 64.44 | 1.38% |
| 2020-06-30 | 2472.11 | 2341.49 | 94.72% | 4.24 | 0.17% | 56.44 | 2.28% |
| 2019-12-31 | 2904.56 | 1263.30 | 43.49% | 0.74 | 0.03% | 78.61 | 2.71% |
| 2019-06-30 | 1442.70 | 479.63 | 33.25% | 0.74 | 0.05% | 52.52 | 3.64% |
| 2018-12-31 | -1721.04 | -1206.58 | 70.11% | 0.51 | -0.03% | 92.15 | -5.35% |
| 2018-06-30 | -860.26 | -578.46 | 67.24% | 0.51 | -0.06% | 48.01 | -5.58% |
| 2017-12-31 | 1021.77 | 689.18 | 67.45% | 2.03 | 0.20% | 95.67 | 9.36% |
| 2017-06-30 | 699.85 | 336.91 | 48.14% | -- | -- | 64.52 | 9.22% |
| 2016-12-31 | -988.29 | -385.13 | 38.97% | -- | -- | 64.01 | -6.48% |
| 2016-06-30 | -1458.58 | -1258.31 | 86.27% | -- | -- | 49.60 | -3.40% |
| 2015-12-31 | 5577.76 | 10215.12 | 183.14% | -- | -- | 83.29 | 1.49% |
| 2015-06-30 | 8407.71 | 11249.25 | 133.80% | -- | -- | 67.68 | 0.80% |
| 2014-12-31 | 11234.32 | 7535.18 | 67.07% | 4.11 | 0.04% | 329.26 | 2.93% |
| 2014-06-30 | -1590.71 | -1387.43 | 87.22% | 4.11 | -0.26% | 207.16 | -13.02% |
| 2013-12-31 | 6824.17 | 6755.07 | 98.99% | -- | -- | 169.61 | 2.49% |
| 2013-06-30 | 1842.10 | 2293.35 | 124.50% | -- | -- | 153.84 | 8.35% |
| 2012-12-31 | 2014.11 | -4976.79 | -247.10% | -- | -- | 765.06 | 37.99% |
| 2012-06-30 | 2777.74 | -1521.95 | -54.79% | -- | -- | 427.43 | 15.39% |
| 2011-12-31 | -22406.53 | -5986.66 | 26.72% | -- | -- | 470.21 | -2.10% |
| 2011-06-30 | -10767.69 | 2959.08 | -27.48% | -- | -- | 413.03 | -3.84% |
| 2010-12-31 | 17641.57 | 7280.12 | 41.27% | -- | -- | 942.66 | 5.34% |
| 2010-06-30 | -18729.67 | -12929.88 | 69.03% | -- | -- | 543.59 | -2.90% |
