| 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 |
| 财通内需增长12个月… | 0.684 | 4.28% |
| 财通集成电路产业股票… | 1.5599 | 4.19% |
| 财通集成电路产业股票… | 1.4939 | 4.19% |
| 财通成长优选混合 | 1.69 | 3.55% |
| 财通福鑫定开混合发起 | 2.0005 | 3.45% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5284 | 1.98% |
| 财通财通宝货币A | 0.5284 | 1.98% |
| 财通财通宝货币C | 0.4932 | 1.84% |
| 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 | -298.90 | -1156.75 | 387.00% | 1021.43 | -341.73% | 12.13 | -4.06% |
| 2023-06-30 | -90.26 | -922.92 | 1022.48% | 697.89 | -773.18% | 6.14 | -6.80% |
| 2022-12-31 | -2687.16 | -3626.62 | 134.96% | 1366.56 | -50.86% | 83.10 | -3.09% |
| 2022-06-30 | -2876.45 | -2568.09 | 89.28% | 450.98 | -15.68% | 15.57 | -0.54% |
| 2021-12-31 | 8372.89 | 2336.19 | 27.90% | 8007.32 | 95.63% | 18.85 | 0.23% |
| 2021-06-30 | 4313.55 | 851.26 | 19.73% | 1518.52 | 35.20% | 16.95 | 0.39% |
| 2020-12-31 | 12607.79 | 3011.49 | 23.89% | 4194.97 | 33.27% | 29.94 | 0.24% |
| 2020-06-30 | 3740.17 | 1365.28 | 36.50% | 417.67 | 11.17% | 18.92 | 0.51% |
| 2019-12-31 | 1264.67 | 29.02 | 2.29% | -119.23 | -9.43% | 0.27 | 0.02% |
| 2019-06-30 | 237.62 | 29.02 | 12.21% | -20.67 | -8.70% | 0.27 | 0.11% |
| 2018-12-31 | 36.21 | -78.40 | -216.49% | -42.01 | -116.00% | 1.64 | 4.54% |
| 2018-06-30 | 0.82 | -67.21 | -8198.06% | -46.07 | -5618.93% | 1.80 | 218.98% |
| 2017-12-31 | 71.14 | 29.15 | 40.98% | -157.26 | -221.06% | 2.22 | 3.13% |
| 2017-06-30 | 68.91 | -5.03 | -7.30% | -107.50 | -156.00% | 2.06 | 2.99% |
| 2016-12-31 | 38.00 | -164.76 | -433.57% | -53.14 | -139.84% | -- | -- |
| 2016-06-30 | 55.12 | -137.24 | -248.99% | -34.26 | -62.16% | -- | -- |
| 2015-12-31 | -11.09 | -- | -- | -- | -- | -- | -- |
| 2015-12-24 | 2589.37 | 1151.90 | 44.49% | 777.81 | 30.04% | 4.24 | 0.16% |
| 2015-06-30 | 3022.75 | 2450.67 | 81.07% | 107.10 | 3.54% | 4.83 | 0.16% |
| 2014-12-31 | 3597.01 | 432.09 | 12.01% | 297.47 | 8.27% | 2.87 | 0.08% |
| 2014-06-30 | 2218.46 | 172.51 | 7.78% | 29.89 | 1.35% | 2.86 | 0.13% |
| 2013-12-31 | 520.74 | 6.33 | 1.21% | -117.04 | -22.48% | 7.67 | 1.47% |
| 2013-06-30 | 166.37 | -174.36 | -104.80% | -143.85 | -86.46% | 7.70 | 4.63% |
