| 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 |
| 浙商科创一个月滚动持… | 0.8515 | 2.62% |
| 浙商科创一个月滚动持… | 0.8571 | 2.61% |
| 浙商智选新兴产业混合… | 0.7483 | 2.58% |
| 浙商智选新兴产业混合… | 0.7553 | 2.57% |
| 浙商聚潮新思维混合A | 2.263 | 2.54% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5112 | 1.93% |
| 浙商日添金A | 0.4455 | 1.69% |
| 浙商日添利B | 0.4603 | 1.68% |
| 浙商日添利A | 0.3947 | 1.44% |
| 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 | -1280.59 | -2829.01 | 220.91% | 71.20 | -5.56% | 700.92 | -54.73% |
| 2023-06-30 | 2459.87 | 814.65 | 33.12% | 52.67 | 2.14% | 567.32 | 23.06% |
| 2022-12-31 | -28145.95 | -24895.39 | 88.45% | 71.88 | -0.26% | 2079.17 | -7.39% |
| 2022-06-30 | -17198.49 | -21929.23 | 127.51% | 22.77 | -0.13% | 1863.69 | -10.84% |
| 2021-12-31 | 11591.43 | 8098.78 | 69.87% | 25.70 | 0.22% | 757.03 | 6.53% |
| 2021-06-30 | 6526.36 | 2959.96 | 45.35% | 7.25 | 0.11% | 350.04 | 5.36% |
| 2020-12-31 | 9645.19 | 9215.96 | 95.55% | 6.42 | 0.07% | 212.70 | 2.21% |
| 2020-06-30 | 4113.10 | 2941.98 | 71.53% | 4.44 | 0.11% | 165.92 | 4.03% |
| 2019-12-31 | 1727.21 | 364.55 | 21.11% | -1.05 | -0.06% | 63.43 | 3.67% |
| 2019-06-30 | -424.02 | -407.37 | 96.07% | -0.09 | 0.02% | 38.74 | -9.14% |
| 2019-04-23 | 1526.92 | 1175.20 | 76.97% | -0.79 | -0.05% | 3.26 | 0.21% |
| 2018-12-31 | -1813.89 | -1567.54 | 86.42% | -34.16 | 1.88% | 47.68 | -2.63% |
| 2018-06-30 | -724.91 | -23.75 | 3.28% | -8.41 | 1.16% | 34.72 | -4.79% |
| 2017-12-31 | 2049.44 | 1166.73 | 56.93% | -1133.32 | -55.30% | -7.51 | -0.37% |
| 2017-06-30 | 1994.62 | 1166.73 | 58.49% | -1056.05 | -52.95% | -7.51 | -0.38% |
| 2016-12-31 | 1394.34 | 639.55 | 45.87% | -61.21 | -4.39% | 117.72 | 8.44% |
