| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.4674 | 2.55% |
| 国泰瞬利货币A | 0.4674 | 2.55% |
| 国泰瞬利货币E | 0.4023 | 2.31% |
| 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 | 172.63 | -92.24 | -53.43% | -27.05 | -15.67% | 19.85 | 11.50% |
| 2023-06-30 | 294.96 | 22.00 | 7.46% | -72.67 | -24.64% | 13.00 | 4.41% |
| 2022-12-31 | -2821.32 | -3046.04 | 107.96% | 1463.18 | -51.86% | 154.24 | -5.47% |
| 2022-06-30 | -1526.77 | -1810.83 | 118.61% | 1176.91 | -77.08% | 123.32 | -8.08% |
| 2021-12-31 | 9345.01 | 7396.24 | 79.15% | 450.16 | 4.82% | 134.74 | 1.44% |
| 2021-06-30 | 5313.92 | 4725.58 | 88.93% | 168.16 | 3.16% | 95.13 | 1.79% |
| 2020-12-31 | 12803.94 | 9367.21 | 73.16% | -59.75 | -0.47% | 133.81 | 1.05% |
| 2020-06-30 | 2559.03 | 2222.21 | 86.84% | 119.05 | 4.65% | 66.63 | 2.60% |
| 2019-12-31 | 4395.83 | 2824.79 | 64.26% | -112.28 | -2.55% | 167.24 | 3.80% |
| 2019-06-30 | 838.33 | 317.04 | 37.82% | 2.64 | 0.31% | 64.33 | 7.67% |
| 2018-12-31 | -1561.51 | 443.20 | -28.38% | -237.40 | 15.20% | 49.59 | -3.18% |
| 2018-06-30 | -452.78 | 1763.74 | -389.54% | -59.36 | 13.11% | 33.24 | -7.34% |
| 2017-12-31 | 5504.03 | 2896.58 | 52.63% | -34.20 | -0.62% | 233.89 | 4.25% |
| 2017-06-30 | 2871.94 | 1410.63 | 49.12% | -61.36 | -2.14% | 89.66 | 3.12% |
| 2016-12-31 | -22.49 | 383.01 | -1703.28% | -1752.48 | 7793.39% | 24.78 | -110.19% |
| 2016-06-30 | -413.12 | -311.14 | 75.31% | -1360.91 | 329.42% | 19.64 | -4.75% |
| 2015-12-31 | 38019.34 | 29334.60 | 77.16% | -167.38 | -0.44% | 55.80 | 0.15% |
| 2015-06-30 | 36995.81 | 23823.53 | 64.40% | 51.66 | 0.14% | 59.33 | 0.16% |
| 2014-12-31 | 3148.64 | 2238.72 | 71.10% | 21.95 | 0.70% | 15.57 | 0.49% |
| 2014-06-30 | 277.50 | 38.12 | 13.74% | -- | -- | 3.78 | 1.36% |
