| 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 | -2067.57 | -2686.06 | 129.91% | 0.04 | 0.00% | 159.89 | -7.73% |
| 2023-06-30 | -1624.07 | -830.51 | 51.14% | -- | -- | 99.98 | -6.16% |
| 2022-12-31 | -3392.21 | -2983.90 | 87.96% | 7.04 | -0.21% | 188.90 | -5.57% |
| 2022-06-30 | -1520.97 | -2311.51 | 151.98% | 5.56 | -0.37% | 117.54 | -7.73% |
| 2021-12-31 | 436.98 | 2234.36 | 511.32% | 33.54 | 7.67% | 160.16 | 36.65% |
| 2021-06-30 | 2864.02 | 3539.51 | 123.59% | 24.88 | 0.87% | 97.05 | 3.39% |
| 2020-12-31 | 10618.77 | 10363.35 | 97.59% | 7.15 | 0.07% | 231.17 | 2.18% |
| 2020-06-30 | 3689.45 | 3755.82 | 101.80% | 7.15 | 0.19% | 203.36 | 5.51% |
| 2019-12-31 | 12588.13 | 4278.99 | 33.99% | 3.64 | 0.03% | 479.06 | 3.81% |
| 2019-06-30 | 8602.32 | 2024.05 | 23.53% | 1.31 | 0.02% | 298.15 | 3.47% |
| 2018-12-31 | -12200.17 | -5677.08 | 46.53% | 2.13 | -0.02% | 1072.27 | -8.79% |
| 2018-06-30 | -2725.71 | 2750.93 | -100.93% | 2.13 | -0.08% | 417.03 | -15.30% |
| 2017-12-31 | 9724.19 | 6653.93 | 68.43% | 0.11 | 0.00% | 406.41 | 4.18% |
| 2017-06-30 | 4979.67 | 2016.70 | 40.50% | -- | -- | 231.55 | 4.65% |
| 2016-12-31 | -470.63 | -486.62 | 103.40% | -- | -- | 182.81 | -38.84% |
| 2016-06-30 | -1266.59 | -1820.70 | 143.75% | -- | -- | 121.95 | -9.63% |
| 2015-12-31 | 17219.05 | 11763.46 | 68.32% | -- | -- | 154.63 | 0.90% |
| 2015-06-30 | 22036.88 | 15085.46 | 68.46% | -- | -- | 104.72 | 0.48% |
| 2014-12-31 | -2703.78 | 10669.12 | -394.60% | 16.08 | -0.59% | 677.85 | -25.07% |
| 2014-06-30 | -7746.98 | -816.20 | 10.54% | 16.08 | -0.21% | 405.63 | -5.24% |
| 2013-12-31 | 15218.36 | 13242.23 | 87.01% | -- | -- | 1525.11 | 10.02% |
| 2013-06-30 | 1669.58 | 7673.09 | 459.58% | -- | -- | 1083.14 | 64.88% |
| 2012-12-31 | 10140.91 | -18417.05 | -181.61% | -- | -- | 1977.82 | 19.50% |
| 2012-06-30 | 11133.83 | -8056.48 | -72.36% | -- | -- | 1108.45 | 9.96% |
| 2011-12-31 | -34146.87 | -20237.41 | 59.27% | -- | -- | 1429.63 | -4.19% |
| 2011-06-30 | -11137.99 | -5624.72 | 50.50% | -- | -- | 1051.13 | -9.44% |
