| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成港股精选混合(Q… | 0.7834 | 2.03% |
| 大成港股精选混合(Q… | 0.7975 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6055 | 5.44% |
| 大成慧成货币E | 1.6052 | 5.44% |
| 大成慧成货币A | 1.5592 | 5.21% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.6725 | 2.16% |
| 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 | -61.60 | -330.56 | 536.64% | -110.60 | 179.54% | 15.81 | -25.67% |
| 2023-06-30 | 746.95 | 97.10 | 13.00% | 267.29 | 35.78% | 10.76 | 1.44% |
| 2022-12-31 | -2128.31 | -941.82 | 44.25% | -579.47 | 27.23% | 19.88 | -0.93% |
| 2022-06-30 | -617.03 | -437.06 | 70.83% | -281.07 | 45.55% | 12.44 | -2.02% |
| 2021-12-31 | 1174.59 | 104.53 | 8.90% | 677.00 | 57.64% | 2.21 | 0.19% |
| 2021-06-30 | 169.15 | -11.62 | -6.87% | 47.13 | 27.86% | 1.75 | 1.03% |
| 2020-12-31 | 325.57 | 177.35 | 54.47% | 301.29 | 92.54% | 4.13 | 1.27% |
| 2020-06-30 | 146.24 | 119.47 | 81.69% | 105.99 | 72.47% | 3.82 | 2.61% |
| 2019-12-31 | 561.68 | 38.26 | 6.81% | 58.34 | 10.39% | 8.68 | 1.55% |
| 2019-06-30 | 232.08 | 21.47 | 9.25% | -60.06 | -25.88% | 8.53 | 3.67% |
| 2018-12-31 | -453.73 | -127.26 | 28.05% | -167.37 | 36.89% | 2.12 | -0.47% |
| 2018-06-30 | -281.77 | -87.83 | 31.17% | -156.55 | 55.56% | 1.81 | -0.64% |
| 2017-12-31 | 93.17 | 117.93 | 126.57% | -201.12 | -215.86% | 7.85 | 8.42% |
| 2017-06-30 | 118.99 | -67.06 | -56.36% | 8.22 | 6.91% | 6.62 | 5.56% |
| 2016-12-31 | -1168.30 | 128.00 | -10.96% | -866.71 | 74.19% | 4.21 | -0.36% |
| 2016-06-30 | -906.73 | 137.56 | -15.17% | -754.70 | 83.23% | 2.90 | -0.32% |
| 2015-12-31 | -4489.81 | 6918.75 | -154.10% | -4565.21 | 101.68% | 26.51 | -0.59% |
| 2015-06-30 | 1129.17 | 6976.19 | 617.81% | 411.50 | 36.44% | 24.48 | 2.17% |
| 2014-12-31 | 9538.89 | 89.69 | 0.94% | 1580.87 | 16.57% | 7.01 | 0.07% |
| 2014-06-30 | 213.43 | 74.16 | 34.75% | -60.94 | -28.55% | 6.90 | 3.23% |
| 2013-12-31 | 164.07 | -43.41 | -26.46% | 581.22 | 354.25% | 4.45 | 2.71% |
| 2013-06-30 | 353.02 | 20.45 | 5.79% | 711.36 | 201.50% | 1.35 | 0.38% |
| 2012-12-31 | 1215.64 | -44.65 | -3.67% | 506.33 | 41.65% | 30.35 | 2.50% |
| 2012-06-30 | 878.23 | 12.05 | 1.37% | 204.19 | 23.25% | -- | -- |
