| 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 |
| 益民优势安享C | 1.7424 | 3.28% |
| 益民优势安享A | 1.7439 | 3.28% |
| 益民红利成长混合 | 0.6014 | 2.61% |
| 益民创新优势混合 | 1.0987 | 1.00% |
| 益民核心增长混合 | 1.216 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 益民货币 | 0.1766 | 1.23% |
| 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 | 522.24 | -836.05 | -160.09% | 360.95 | 69.11% | 7.45 | 1.43% |
| 2023-06-30 | 9.89 | -836.05 | -8452.53% | 4.46 | 45.11% | 7.45 | 75.29% |
| 2022-12-31 | -2938.70 | -1867.91 | 63.56% | -- | -- | 45.28 | -1.54% |
| 2022-06-30 | -1603.43 | -1946.20 | 121.38% | -- | -- | 43.57 | -2.72% |
| 2021-12-31 | 2892.71 | 4772.24 | 164.97% | -- | -- | 89.42 | 3.09% |
| 2021-06-30 | 1577.13 | 2024.29 | 128.35% | -- | -- | 64.03 | 4.06% |
| 2020-12-31 | 4661.84 | 3073.78 | 65.93% | -4.04 | -0.09% | 93.69 | 2.01% |
| 2020-06-30 | 1191.14 | 928.00 | 77.91% | 0.43 | 0.04% | 71.41 | 6.00% |
| 2019-12-31 | 2458.21 | 1261.73 | 51.33% | -1.57 | -0.06% | 176.77 | 7.19% |
| 2019-06-30 | 1303.40 | 896.70 | 68.80% | -- | -- | 93.64 | 7.18% |
| 2018-12-31 | -1368.85 | -420.33 | 30.71% | -- | -- | 127.15 | -9.29% |
| 2018-06-30 | -739.39 | 15.60 | -2.11% | -- | -- | 88.55 | -11.98% |
| 2017-12-31 | 1746.78 | 586.84 | 33.60% | 0.87 | 0.05% | 89.98 | 5.15% |
| 2017-06-30 | 966.83 | 298.23 | 30.85% | 0.87 | 0.09% | 50.54 | 5.23% |
| 2016-12-31 | 85.45 | 330.17 | 386.37% | 11.43 | 13.37% | 11.27 | 13.19% |
| 2016-06-30 | -836.35 | -967.53 | 115.68% | 11.72 | -1.40% | 11.80 | -1.41% |
| 2015-12-31 | 8171.85 | 7529.24 | 92.14% | -37.77 | -0.46% | 54.74 | 0.67% |
| 2015-06-30 | 5053.01 | 5235.48 | 103.61% | 28.06 | 0.56% | 57.52 | 1.14% |
| 2014-12-31 | 2375.33 | 1109.76 | 46.72% | 1.21 | 0.05% | 99.69 | 4.20% |
| 2014-06-30 | -1591.54 | -2885.64 | 181.31% | -- | -- | 71.66 | -4.50% |
