| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.7256 | 2.45% |
| 中信保诚智惠金货币A | 0.6873 | 2.31% |
| 中信保诚智惠金货币E | 0.6599 | 2.21% |
| 中信保诚薪金宝货币E | 0.759 | 2.06% |
| 中信保诚薪金宝货币A | 0.7041 | 1.85% |
| 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 | -1879.06 | -3020.21 | 160.73% | 4.44 | -0.24% | 400.76 | -21.33% |
| 2023-06-30 | 82.33 | -973.03 | -1181.84% | 4.44 | 5.39% | 217.23 | 263.85% |
| 2022-12-31 | -13456.69 | -9111.10 | 67.71% | 39.17 | -0.29% | 501.96 | -3.73% |
| 2022-06-30 | -8620.91 | -4876.37 | 56.56% | 39.17 | -0.45% | 282.79 | -3.28% |
| 2021-12-31 | 5585.55 | 19111.10 | 342.15% | 129.03 | 2.31% | 1283.61 | 22.98% |
| 2021-06-30 | 3790.62 | 12479.53 | 329.22% | 57.64 | 1.52% | 689.45 | 18.19% |
| 2020-12-31 | 47615.98 | 38666.57 | 81.21% | 28.24 | 0.06% | 2851.23 | 5.99% |
| 2020-06-30 | 13221.81 | 12988.77 | 98.24% | 34.83 | 0.26% | 1601.23 | 12.11% |
| 2019-12-31 | 48087.44 | 19325.03 | 40.19% | 43.47 | 0.09% | 4811.06 | 10.00% |
| 2019-06-30 | 26423.01 | -589.75 | -2.23% | 33.24 | 0.13% | 2305.53 | 8.73% |
| 2018-12-31 | -24269.44 | -6256.77 | 25.78% | 0.31 | 0.00% | 1929.80 | -7.95% |
| 2018-06-30 | -12990.71 | 687.34 | -5.29% | -- | -- | 1156.82 | -8.90% |
| 2017-12-31 | 22002.33 | 8672.18 | 39.41% | 29.78 | 0.14% | 1591.25 | 7.23% |
| 2017-06-30 | 9858.59 | 2641.48 | 26.79% | -- | -- | 301.59 | 3.06% |
| 2016-12-31 | -966.26 | -19.44 | 2.01% | 14.34 | -1.48% | 56.09 | -5.81% |
| 2016-06-30 | -1700.66 | -2111.42 | 124.15% | -- | -- | 22.44 | -1.32% |
| 2015-12-31 | 16198.17 | 14355.87 | 88.63% | 208.26 | 1.29% | 131.53 | 0.81% |
| 2015-06-30 | 19193.31 | 13411.16 | 69.87% | 208.26 | 1.09% | 102.80 | 0.54% |
| 2014-12-31 | 7646.13 | 9933.21 | 129.91% | -328.82 | -4.30% | 406.42 | 5.32% |
| 2014-06-30 | 1981.34 | 3167.91 | 159.89% | -463.39 | -23.39% | 343.67 | 17.35% |
| 2013-12-31 | 15866.53 | 21047.97 | 132.66% | 317.69 | 2.00% | 672.66 | 4.24% |
| 2013-06-30 | 5722.99 | 10062.51 | 175.83% | 245.22 | 4.28% | 582.78 | 10.18% |
| 2012-12-31 | 19512.81 | -10599.44 | -54.32% | -12.29 | -0.06% | 1616.44 | 8.28% |
| 2012-06-30 | 12502.71 | -4107.43 | -32.85% | 7.96 | 0.06% | 1039.60 | 8.31% |
| 2011-12-31 | -66360.31 | -29343.28 | 44.22% | -- | -- | 1344.40 | -2.03% |
| 2011-06-30 | -41712.39 | -19259.39 | 46.17% | -- | -- | 881.45 | -2.11% |
| 2010-12-31 | 21569.39 | 6890.91 | 31.95% | -- | -- | 299.44 | 1.39% |
| 2010-06-30 | -5859.86 | 609.96 | -10.41% | -- | -- | 144.37 | -2.46% |
| 2009-12-31 | 30635.28 | 25814.25 | 84.26% | 317.59 | 1.04% | 339.56 | 1.11% |
| 2009-06-30 | 22584.35 | 15495.47 | 68.61% | 305.00 | 1.35% | 251.67 | 1.11% |
| 2008-12-31 | 1333.33 | -908.93 | -68.17% | 492.74 | 36.96% | 17.20 | 1.29% |
