| 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 | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 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 | -8423.31 | -8029.05 | 95.32% | 60.67 | -0.72% | 263.65 | -3.13% |
| 2023-06-30 | -75.08 | -4062.04 | 5410.31% | 35.93 | -47.86% | 262.50 | -349.62% |
| 2022-12-31 | -26147.87 | -22158.62 | 84.74% | 122.47 | -0.47% | 548.84 | -2.10% |
| 2022-06-30 | -11082.04 | -6777.58 | 61.16% | 31.24 | -0.28% | 381.08 | -3.44% |
| 2021-12-31 | 4041.59 | 10663.13 | 263.84% | 110.95 | 2.75% | 897.08 | 22.20% |
| 2021-06-30 | 8038.56 | 7674.48 | 95.47% | 52.73 | 0.66% | 817.66 | 10.17% |
| 2020-12-31 | 85138.64 | 90458.77 | 106.25% | 244.59 | 0.29% | 1062.84 | 1.25% |
| 2020-06-30 | 56284.05 | 34954.96 | 62.10% | 103.04 | 0.18% | 987.93 | 1.76% |
| 2019-12-31 | 122986.87 | 71240.40 | 57.93% | 198.74 | 0.16% | 1432.67 | 1.16% |
| 2019-06-30 | 72549.23 | 14757.47 | 20.34% | 163.59 | 0.23% | 1153.72 | 1.59% |
| 2018-12-31 | -229820.03 | -164284.33 | 71.48% | -- | -- | 4655.88 | -2.03% |
| 2018-06-30 | -91666.25 | -11064.91 | 12.07% | -- | -- | 1894.71 | -2.07% |
| 2017-12-31 | 92091.93 | 49679.08 | 53.95% | 163.59 | 0.18% | 847.97 | 0.92% |
| 2017-06-30 | 25846.96 | 5505.01 | 21.30% | 0.60 | 0.00% | 561.89 | 2.17% |
| 2016-12-31 | 1144.53 | 1917.35 | 167.52% | -1.00 | -0.09% | 59.24 | 5.18% |
| 2016-06-30 | -382.53 | -243.97 | 63.78% | -1.00 | 0.26% | 61.51 | -16.08% |
| 2015-12-31 | 5333.05 | 5692.30 | 106.74% | -12.96 | -0.24% | 97.89 | 1.84% |
| 2015-06-30 | 6398.11 | 8030.37 | 125.51% | 0.75 | 0.01% | 93.22 | 1.46% |
| 2014-12-31 | 3638.31 | 2955.61 | 81.24% | -0.20 | -0.01% | 80.57 | 2.21% |
| 2014-06-30 | 698.39 | -200.47 | -28.70% | -0.20 | -0.03% | 68.34 | 9.79% |
| 2013-12-31 | 1916.30 | 1749.82 | 91.31% | -1.89 | -0.10% | 44.42 | 2.32% |
| 2013-06-30 | 1207.28 | 966.18 | 80.03% | -1.89 | -0.16% | 34.00 | 2.82% |
| 2012-12-31 | -248.76 | -1015.10 | 408.06% | -- | -- | 118.63 | -47.69% |
| 2012-06-30 | -258.64 | -223.87 | 86.56% | -- | -- | 96.18 | -37.19% |
