| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | -4013.99 | -719.03 | 17.91% | 11.55 | -0.29% | 430.46 | -10.72% |
| 2023-06-30 | 4089.12 | 2156.69 | 52.74% | 4.72 | 0.12% | 333.93 | 8.17% |
| 2022-12-31 | -9353.44 | -3227.46 | 34.51% | -251.96 | 2.69% | 387.60 | -4.14% |
| 2022-06-30 | -2511.73 | -3800.46 | 151.31% | -267.59 | 10.65% | 311.25 | -12.39% |
| 2021-12-31 | 17090.54 | 9618.84 | 56.28% | -5.78 | -0.03% | 475.81 | 2.78% |
| 2021-06-30 | 12313.41 | 2612.48 | 21.22% | -8.54 | -0.07% | 322.29 | 2.62% |
| 2020-12-31 | 47680.78 | 58107.57 | 121.87% | 317.80 | 0.67% | 2150.57 | 4.51% |
| 2020-06-30 | 36269.75 | 29045.99 | 80.08% | 139.67 | 0.39% | 1760.83 | 4.85% |
| 2019-12-31 | 84687.07 | 9032.88 | 10.67% | 35.59 | 0.04% | 2519.80 | 2.98% |
| 2019-06-30 | 55123.34 | -3812.76 | -6.92% | -207.36 | -0.38% | 2430.70 | 4.41% |
| 2018-12-31 | -93957.25 | -27872.97 | 29.67% | -86.60 | 0.09% | 3352.68 | -3.57% |
| 2018-06-30 | 19146.22 | -248.26 | -1.30% | 149.24 | 0.78% | 3042.70 | 15.89% |
| 2017-12-31 | 76751.40 | 64897.72 | 84.56% | 1.93 | 0.00% | 1448.54 | 1.89% |
| 2017-06-30 | 30026.08 | 9905.42 | 32.99% | 2.28 | 0.01% | 1116.13 | 3.72% |
| 2016-12-31 | -4180.66 | 6579.77 | -157.39% | 64.84 | -1.55% | 921.70 | -22.05% |
| 2016-06-30 | -7818.73 | -3119.65 | 39.90% | -3.83 | 0.05% | 528.07 | -6.75% |
| 2015-12-31 | 41566.61 | 32243.14 | 77.57% | 91.64 | 0.22% | 611.59 | 1.47% |
| 2015-06-30 | 35144.16 | 39102.20 | 111.26% | 111.87 | 0.32% | 589.09 | 1.68% |
| 2014-12-31 | 12186.64 | 8661.85 | 71.08% | -29.59 | -0.24% | 180.27 | 1.48% |
| 2014-06-30 | 127.28 | -1442.81 | -1133.61% | -1.90 | -1.49% | 163.68 | 128.60% |
| 2013-12-31 | 3061.86 | -382.55 | -12.49% | 5.02 | 0.16% | 274.00 | 8.95% |
| 2013-06-30 | 60.07 | 47.45 | 79.00% | 5.02 | 8.35% | 153.26 | 255.15% |
| 2012-12-31 | 1463.60 | -4540.01 | -310.19% | -3.25 | -0.22% | 325.51 | 22.24% |
| 2012-06-30 | 1180.43 | -1595.05 | -135.12% | -3.25 | -0.28% | 239.87 | 20.32% |
| 2011-12-31 | -9055.89 | -1347.90 | 14.88% | 41.40 | -0.46% | 349.04 | -3.85% |
| 2011-06-30 | -1707.69 | -189.00 | 11.07% | 42.64 | -2.50% | 258.72 | -15.15% |
| 2010-12-31 | 566.76 | 388.39 | 68.53% | 88.79 | 15.67% | 0.16 | 0.03% |
