| 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 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 1.77% |
| 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 | 254.90 | 81.35 | 31.92% | 123.88 | 48.60% | 15.14 | 5.94% |
| 2023-06-30 | 185.44 | 85.50 | 46.11% | 51.07 | 27.54% | 2.76 | 1.49% |
| 2022-12-31 | 58.96 | -3.29 | -5.58% | 89.62 | 152.01% | 38.84 | 65.88% |
| 2022-06-30 | 53.27 | 15.01 | 28.18% | 46.48 | 87.26% | 11.43 | 21.46% |
| 2021-12-31 | 86.98 | 239.90 | 275.80% | -13.91 | -15.99% | 12.31 | 14.15% |
| 2021-06-30 | 53.91 | 155.60 | 288.61% | -16.18 | -30.00% | 7.25 | 13.44% |
| 2020-12-31 | 507.85 | 142.59 | 28.08% | 10.30 | 2.03% | 23.66 | 4.66% |
| 2020-06-30 | 66.59 | -16.31 | -24.50% | 10.98 | 16.49% | 21.21 | 31.85% |
| 2019-12-31 | 551.28 | 189.07 | 34.30% | -9.27 | -1.68% | 24.94 | 4.52% |
| 2019-06-30 | 311.57 | 29.95 | 9.61% | -6.83 | -2.19% | 15.24 | 4.89% |
| 2018-12-31 | 872.35 | -740.19 | -84.85% | 113.41 | 13.00% | 32.68 | 3.75% |
| 2018-06-30 | 650.43 | -358.73 | -55.15% | -132.36 | -20.35% | 21.43 | 3.30% |
| 2017-12-31 | 4435.76 | 2432.54 | 54.84% | -1085.01 | -24.46% | 169.64 | 3.82% |
| 2017-06-30 | 2930.90 | 680.49 | 23.22% | -443.79 | -15.14% | 91.55 | 3.12% |
| 2016-12-31 | 2274.89 | 1116.12 | 49.06% | -146.13 | -6.42% | 53.80 | 2.36% |
| 2016-06-30 | 920.69 | 104.42 | 11.34% | -88.21 | -9.58% | 44.93 | 4.88% |
| 2015-12-31 | 222.57 | -- | -- | 24.74 | 11.11% | -- | -- |
