| 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% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | -2350.42 | -1856.33 | 78.98% | 0.97 | -0.04% | 107.26 | -4.56% |
| 2023-06-30 | -845.94 | -1472.72 | 174.09% | 0.97 | -0.11% | 91.43 | -10.81% |
| 2022-12-31 | -4005.77 | -1296.68 | 32.37% | 6.77 | -0.17% | 82.58 | -2.06% |
| 2022-06-30 | -1960.62 | -932.24 | 47.55% | 1.13 | -0.06% | 69.18 | -3.53% |
| 2021-12-31 | 158.84 | 2759.27 | 1737.11% | -- | -- | 100.41 | 63.22% |
| 2021-06-30 | 1688.63 | 2322.10 | 137.51% | -- | -- | 64.35 | 3.81% |
| 2020-12-31 | 8236.40 | 6421.80 | 77.97% | -- | -- | 114.93 | 1.40% |
| 2020-06-30 | 6198.42 | 2750.14 | 44.37% | -- | -- | 62.08 | 1.00% |
| 2019-12-31 | 5673.13 | 253.30 | 4.46% | -- | -- | 91.43 | 1.61% |
| 2019-06-30 | 2573.50 | -857.62 | -33.33% | -- | -- | 55.39 | 2.15% |
| 2018-12-31 | -5778.29 | -1430.93 | 24.76% | -- | -- | 80.01 | -1.38% |
| 2018-06-30 | -2048.25 | 253.83 | -12.39% | -- | -- | 48.21 | -2.35% |
| 2017-12-31 | 2347.80 | -541.20 | -23.05% | -- | -- | 148.78 | 6.34% |
| 2017-06-30 | 1300.41 | -225.40 | -17.33% | -- | -- | 108.44 | 8.34% |
| 2016-12-31 | -3854.62 | 98.63 | -2.56% | 4.38 | -0.11% | 164.35 | -4.26% |
| 2016-06-30 | -3018.17 | 109.40 | -3.62% | 4.38 | -0.15% | 136.05 | -4.51% |
| 2015-12-31 | 38152.83 | 42340.06 | 110.97% | -- | -- | 341.40 | 0.89% |
| 2015-06-30 | 41489.01 | 40503.41 | 97.62% | -- | -- | 189.38 | 0.46% |
| 2014-12-31 | 843.87 | -10516.49 | -1246.23% | -- | -- | 1361.30 | 161.32% |
| 2014-06-30 | -8191.31 | -7484.04 | 91.37% | -- | -- | 1035.45 | -12.64% |
| 2013-12-31 | 5270.88 | -12002.51 | -227.71% | -- | -- | 2381.91 | 45.19% |
| 2013-06-30 | -4504.11 | -7255.53 | 161.09% | -- | -- | 1224.10 | -27.18% |
| 2012-12-31 | 2749.03 | -24127.16 | -877.66% | -- | -- | 1930.32 | 70.22% |
| 2012-06-30 | 9995.03 | -10584.75 | -105.90% | -- | -- | 880.82 | 8.81% |
| 2011-12-31 | -56245.85 | -15351.53 | 27.29% | 0.53 | 0.00% | 1836.37 | -3.26% |
| 2011-06-30 | -17086.85 | -6673.25 | 39.05% | 0.53 | 0.00% | 830.91 | -4.86% |
