| 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 |
| 华商远见价值混合C | 0.3916 | 3.79% |
| 华商远见价值混合A | 0.4018 | 3.77% |
| 华商润丰灵活配置混合… | 1.985 | 3.49% |
| 华商润丰灵活配置混合… | 1.994 | 3.48% |
| 华商计算机行业量化股… | 0.896 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.554 | 2.03% |
| 华商现金增利货币A | 0.5486 | 2.01% |
| 华商现金增利货币E | 0.4885 | 1.79% |
| 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 | 626.40 | 1809.61 | 288.89% | 476.70 | 76.10% | 128.57 | 20.53% |
| 2023-06-30 | 6211.31 | 3136.31 | 50.49% | 146.55 | 2.36% | 93.12 | 1.50% |
| 2022-12-31 | 1804.91 | 1434.43 | 79.47% | -199.78 | -11.07% | 87.23 | 4.83% |
| 2022-06-30 | 648.53 | -750.17 | -115.67% | -141.97 | -21.89% | 43.36 | 6.69% |
| 2021-12-31 | 11792.68 | 11996.21 | 101.73% | -257.78 | -2.19% | 72.51 | 0.61% |
| 2021-06-30 | 6953.03 | 5277.91 | 75.91% | 37.93 | 0.55% | 32.94 | 0.47% |
| 2020-12-31 | 11180.90 | 8570.20 | 76.65% | -868.29 | -7.77% | 76.15 | 0.68% |
| 2020-06-30 | 5447.15 | 4359.54 | 80.03% | -109.61 | -2.01% | 49.27 | 0.90% |
| 2019-12-31 | 4145.10 | 2666.25 | 64.32% | 18.82 | 0.45% | 183.16 | 4.42% |
| 2019-06-30 | 1093.60 | 717.76 | 65.63% | -0.50 | -0.05% | 84.67 | 7.74% |
| 2018-12-31 | -3392.14 | -3525.05 | 103.92% | -34.62 | 1.02% | 74.54 | -2.20% |
| 2018-06-30 | -1615.66 | -1513.46 | 93.67% | -95.16 | 5.89% | 65.73 | -4.07% |
| 2017-12-31 | 1491.78 | 761.93 | 51.08% | -123.50 | -8.28% | 48.22 | 3.23% |
| 2017-06-30 | 659.28 | -30.97 | -4.70% | -81.86 | -12.42% | 26.86 | 4.07% |
