| 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 | -4773.36 | 9376.19 | -196.43% | 56.50 | -1.18% | 1837.40 | -38.49% |
| 2023-06-30 | -6994.95 | -1396.80 | 19.97% | 6.26 | -0.09% | 1305.68 | -18.67% |
| 2022-12-31 | -21120.86 | -2919.37 | 13.82% | -- | -- | 2146.64 | -10.16% |
| 2022-06-30 | -10741.90 | -724.96 | 6.75% | -- | -- | 1409.59 | -13.12% |
| 2021-12-31 | -7815.99 | 25379.75 | -324.72% | -- | -- | 1416.45 | -18.12% |
| 2021-06-30 | 379.44 | 17829.35 | 4698.84% | -- | -- | 958.30 | 252.55% |
| 2020-12-31 | 70065.17 | 26803.93 | 38.26% | -- | -- | 1581.54 | 2.26% |
| 2020-06-30 | 12798.13 | 10643.00 | 83.16% | -- | -- | 1053.77 | 8.23% |
| 2019-12-31 | 60432.89 | 15189.76 | 25.13% | 30.68 | 0.05% | 2436.19 | 4.03% |
| 2019-06-30 | 51413.08 | 7513.43 | 14.61% | -5.20 | -0.01% | 1677.77 | 3.26% |
| 2018-12-31 | -39347.40 | 6315.16 | -16.05% | -4.00 | 0.01% | 2286.25 | -5.81% |
| 2018-06-30 | -2580.56 | 11999.75 | -465.01% | -4.00 | 0.16% | 993.72 | -38.51% |
| 2017-12-31 | 54125.64 | 17941.95 | 33.15% | -173.66 | -0.32% | 2731.67 | 5.05% |
| 2017-06-30 | 27477.85 | 4732.12 | 17.22% | -173.66 | -0.63% | 1972.46 | 7.18% |
| 2016-12-31 | 2280.24 | 4027.53 | 176.63% | -35.06 | -1.54% | 687.70 | 30.16% |
| 2016-06-30 | -742.04 | -5204.66 | 701.40% | -19.52 | 2.63% | 485.72 | -65.46% |
| 2015-12-31 | 81020.02 | 123312.32 | 152.20% | 571.08 | 0.70% | 1597.73 | 1.97% |
| 2015-06-30 | 107507.36 | 123727.71 | 115.09% | 725.67 | 0.67% | 1348.78 | 1.25% |
| 2014-12-31 | 39494.23 | -15751.12 | -39.88% | -45.53 | -0.12% | 4339.30 | 10.99% |
| 2014-06-30 | -31849.63 | -38029.10 | 119.40% | -51.15 | 0.16% | 3771.53 | -11.84% |
| 2013-12-31 | 3132.56 | -367.13 | -11.72% | 3284.78 | 104.86% | 6416.96 | 204.85% |
| 2013-06-30 | -7337.50 | 7942.96 | -108.25% | 3122.76 | -42.56% | 4754.78 | -64.80% |
| 2012-12-31 | 24334.90 | -68273.87 | -280.56% | 470.05 | 1.93% | 6877.20 | 28.26% |
| 2012-06-30 | 21858.05 | -30805.52 | -140.93% | 450.93 | 2.06% | 5168.76 | 23.65% |
| 2011-12-31 | -118074.11 | -29702.71 | 25.16% | -450.67 | 0.38% | 7180.96 | -6.08% |
| 2011-06-30 | 7212.47 | 18674.95 | 258.93% | 155.46 | 2.16% | 4540.05 | 62.95% |
| 2010-12-31 | -27596.67 | 49996.27 | -181.17% | 44.51 | -0.16% | 7584.18 | -27.48% |
| 2010-06-30 | -152673.68 | 27475.66 | -18.00% | -23.23 | 0.02% | 4115.60 | -2.70% |
| 2009-12-31 | 405612.46 | 80448.54 | 19.83% | -1031.65 | -0.25% | 6103.60 | 1.50% |
| 2009-06-30 | 288648.24 | 10312.36 | 3.57% | 33.82 | 0.01% | 3127.44 | 1.08% |
| 2008-12-31 | -477682.64 | -195102.78 | 40.84% | 525.81 | -0.11% | 5209.19 | -1.09% |
| 2008-06-30 | -321151.67 | -10213.02 | 3.18% | 168.57 | -0.05% | 2568.09 | -0.80% |
| 2007-12-31 | 135854.97 | 60539.15 | 44.56% | -2.24 | 0.00% | 671.54 | 0.49% |
