| 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 |
| 国金通用鑫利分级B | 1.102 | 7.83% |
| 国金红利增强(LOF… | 1.0385 | 2.89% |
| 国金中证1000指数… | 0.8384 | 2.43% |
| 国金中证1000指数… | 0.8347 | 2.43% |
| 国金通用鑫利分级 | 1.039 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 国金金腾通货币A | 0.5139 | 1.91% |
| 国金众赢货币 | 0.5401 | 1.82% |
| 国金金腾通货币C | 0.3026 | 1.15% |
| 国金鑫盈货币 | 0.0 | 0.20% |
| 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 | 142.32 | 1086.31 | 763.29% | 1.10 | 0.78% | 108.11 | 75.96% |
| 2023-06-30 | 2592.70 | 2388.79 | 92.14% | 1.10 | 0.04% | 87.24 | 3.36% |
| 2022-12-31 | -4533.46 | -3243.88 | 71.55% | 9.20 | -0.20% | 111.96 | -2.47% |
| 2022-06-30 | -2730.10 | -1638.80 | 60.03% | 0.99 | -0.04% | 69.83 | -2.56% |
| 2021-12-31 | 4473.64 | 15368.80 | 343.54% | 62.56 | 1.40% | 327.44 | 7.32% |
| 2021-06-30 | 5144.89 | 8457.16 | 164.38% | 7.31 | 0.14% | 187.91 | 3.65% |
| 2020-12-31 | 22916.34 | 13370.30 | 58.34% | 76.66 | 0.33% | 280.10 | 1.22% |
| 2020-06-30 | 9268.29 | 6495.02 | 70.08% | 45.43 | 0.49% | 267.46 | 2.89% |
| 2019-12-31 | 13342.19 | 5476.37 | 41.05% | 12.84 | 0.10% | 367.82 | 2.76% |
| 2019-06-30 | 5739.97 | 1586.82 | 27.65% | 2.69 | 0.05% | 242.39 | 4.22% |
| 2018-12-31 | -8737.00 | -3931.39 | 45.00% | 12.75 | -0.15% | 187.91 | -2.15% |
| 2018-06-30 | -4216.09 | -197.73 | 4.69% | 10.79 | -0.26% | 160.42 | -3.80% |
| 2017-12-31 | 6049.85 | 3211.91 | 53.09% | -27.85 | -0.46% | 449.85 | 7.44% |
| 2017-06-30 | 2388.79 | 603.81 | 25.28% | -24.27 | -1.02% | 188.05 | 7.87% |
| 2016-12-31 | 3641.48 | 2176.74 | 59.78% | -38.42 | -1.06% | 358.46 | 9.84% |
| 2016-06-30 | 1797.85 | 673.33 | 37.45% | -23.66 | -1.32% | 310.60 | 17.28% |
| 2015-12-31 | 4275.36 | 2467.55 | 57.72% | -308.67 | -7.22% | 21.75 | 0.51% |
| 2015-06-30 | 3367.47 | 3535.79 | 105.00% | 148.21 | 4.40% | -- | -- |
| 2014-12-31 | 2842.10 | 1550.53 | 54.56% | 161.13 | 5.67% | 35.58 | 1.25% |
| 2014-06-30 | 326.89 | 150.66 | 46.09% | -26.81 | -8.20% | 17.12 | 5.24% |
| 2013-12-31 | 661.74 | 835.93 | 126.32% | -18.84 | -2.85% | 40.76 | 6.16% |
| 2013-06-30 | 294.25 | 498.66 | 169.47% | 48.19 | 16.38% | 34.47 | 11.71% |
| 2012-12-31 | 398.70 | 57.73 | 14.48% | 5.89 | 1.48% | -- | -- |
