| 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 |
| 德邦鑫星价值灵活配置… | 1.1688 | 5.53% |
| 德邦鑫星价值灵活配置… | 1.2141 | 5.53% |
| 德邦稳盈增长灵活配置… | 0.793 | 4.00% |
| 德邦稳盈增长灵活配置… | 0.7966 | 3.99% |
| 德邦沪港深龙头混合C | 0.5984 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 德邦弘利货币B | 6.1681 | 5.10% |
| 德邦现金宝B | 1.5879 | 3.44% |
| 德邦现金宝A | 0.7628 | 3.30% |
| 德邦增利货币B | 1.13 | 2.21% |
| 德邦弘利货币A | 0.5614 | 2.05% |
| 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 | -5050.81 | -5054.25 | 100.07% | -4.36 | 0.09% | 75.47 | -1.49% |
| 2023-06-30 | 1358.15 | 1080.99 | 79.59% | -6.98 | -0.51% | 57.97 | 4.27% |
| 2022-12-31 | -962.89 | -945.94 | 98.24% | 37.61 | -3.91% | 34.92 | -3.63% |
| 2022-06-30 | -245.44 | -1306.76 | 532.41% | 16.81 | -6.85% | 29.04 | -11.83% |
| 2021-12-31 | 1907.39 | 2163.62 | 113.43% | 7.10 | 0.37% | 16.91 | 0.89% |
| 2021-06-30 | 1103.27 | 592.86 | 53.74% | -0.01 | 0.00% | 14.01 | 1.27% |
| 2020-12-31 | 1445.43 | 1175.43 | 81.32% | 0.62 | 0.04% | 16.31 | 1.13% |
| 2020-06-30 | 322.35 | 7.55 | 2.34% | 0.62 | 0.19% | 9.93 | 3.08% |
| 2019-12-31 | 1025.59 | 257.02 | 25.06% | -8.60 | -0.84% | 86.53 | 8.44% |
| 2019-06-30 | 85.24 | -303.36 | -355.89% | -14.68 | -17.22% | -1.93 | -2.26% |
| 2018-12-31 | -437.13 | 654.18 | -149.65% | -53.92 | 12.34% | 64.19 | -14.68% |
| 2018-06-30 | 58.06 | 849.68 | 1463.41% | -52.98 | -91.25% | 36.27 | 62.47% |
| 2017-12-31 | 4756.90 | 1466.19 | 30.82% | -100.50 | -2.11% | 258.08 | 5.43% |
| 2017-06-30 | 3438.59 | 750.28 | 21.82% | -112.59 | -3.27% | 149.61 | 4.35% |
| 2016-12-31 | 3154.52 | 1135.01 | 35.98% | -1156.54 | -36.66% | 17.70 | 0.56% |
| 2016-06-30 | 1789.42 | 657.88 | 36.77% | -659.79 | -36.87% | 9.29 | 0.52% |
| 2015-12-31 | 7889.97 | 2153.91 | 27.30% | -232.40 | -2.95% | 29.71 | 0.38% |
| 2015-06-30 | 3322.51 | 1263.95 | 38.04% | -3.47 | -0.10% | 8.79 | 0.26% |
