| 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 | -8932.31 | -1557.26 | 17.43% | -- | -- | 2614.26 | -29.27% |
| 2023-06-30 | 973.03 | -460.27 | -47.30% | -- | -- | 1269.42 | 130.46% |
| 2022-12-31 | -21036.30 | -1066.16 | 5.07% | -- | -- | 2428.18 | -11.54% |
| 2022-06-30 | -8746.07 | 77.68 | -0.89% | -- | -- | 1064.93 | -12.18% |
| 2021-12-31 | 407.91 | 25595.01 | 6274.63% | 0.03 | 0.01% | 2182.89 | 535.14% |
| 2021-06-30 | 3622.83 | 16266.27 | 448.99% | 0.03 | 0.00% | 965.09 | 26.64% |
| 2020-12-31 | 50564.14 | 40566.84 | 80.23% | -- | -- | 3344.44 | 6.61% |
| 2020-06-30 | 7651.13 | 17139.36 | 224.01% | -- | -- | 1787.52 | 23.36% |
| 2019-12-31 | 70774.80 | 13468.21 | 19.03% | 72.37 | 0.10% | 4897.60 | 6.92% |
| 2019-06-30 | 52346.48 | 7877.93 | 15.05% | 72.37 | 0.14% | 2358.62 | 4.51% |
| 2018-12-31 | -43427.37 | -1537.80 | 3.54% | 22.15 | -0.05% | 3510.65 | -8.08% |
| 2018-06-30 | -19633.48 | 962.65 | -4.90% | 22.15 | -0.11% | 1627.23 | -8.29% |
| 2017-12-31 | 40994.85 | 9605.27 | 23.43% | 24.53 | 0.06% | 3681.47 | 8.98% |
| 2017-06-30 | 22075.20 | 2733.85 | 12.38% | 7.17 | 0.03% | 1572.03 | 7.12% |
| 2016-12-31 | -14644.74 | 2495.45 | -17.04% | 5.70 | -0.04% | 3852.06 | -26.30% |
| 2016-06-30 | -27268.39 | 34.11 | -0.13% | 5.70 | -0.02% | 1604.77 | -5.89% |
| 2015-12-31 | 79001.86 | 159174.13 | 201.48% | 206.91 | 0.26% | 4215.22 | 5.34% |
| 2015-06-30 | 122034.67 | 141886.99 | 116.27% | 189.84 | 0.16% | 2313.52 | 1.90% |
| 2014-12-31 | 153316.41 | -24206.98 | -15.79% | 380.18 | 0.25% | 7841.91 | 5.11% |
| 2014-06-30 | -17739.40 | -10351.12 | 58.35% | 104.21 | -0.59% | 3603.20 | -20.31% |
| 2013-12-31 | -17803.46 | -66823.25 | 375.34% | 235.04 | -1.32% | 9107.73 | -51.16% |
| 2013-06-30 | -46053.22 | -41148.62 | 89.35% | 120.61 | -0.26% | 5180.16 | -11.25% |
| 2012-12-31 | 50309.90 | -35699.09 | -70.96% | 28.74 | 0.06% | 9205.26 | 18.30% |
| 2012-06-30 | 29263.59 | -25423.64 | -86.88% | -- | -- | 6058.17 | 20.70% |
| 2011-12-31 | -142917.97 | -24154.31 | 16.90% | 218.40 | -0.15% | 6838.13 | -4.78% |
| 2011-06-30 | -5673.93 | -8724.33 | 153.76% | 213.53 | -3.76% | 5170.72 | -91.13% |
| 2010-12-31 | -68270.75 | -21811.38 | 31.95% | -101.43 | 0.15% | 6686.54 | -9.79% |
| 2010-06-30 | -201889.75 | -7678.43 | 3.80% | -259.31 | 0.13% | 3703.88 | -1.83% |
| 2009-12-31 | 281787.16 | -66258.32 | -23.51% | -75.52 | -0.03% | 4610.87 | 1.64% |
| 2009-06-30 | 205296.42 | -60946.94 | -29.69% | -- | -- | 3052.46 | 1.49% |
| 2008-12-31 | -415036.75 | -88217.40 | 21.26% | -- | -- | 4011.87 | -0.97% |
| 2008-06-30 | -284385.45 | -6408.56 | 2.25% | -- | -- | 2801.56 | -0.99% |
| 2007-12-31 | 15188.28 | 14658.65 | 96.51% | 1100.56 | 7.25% | 61.48 | 0.40% |
