| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5529 | 2.45% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 中信保诚薪金宝货币E | 0.494 | 2.06% |
| 中信保诚薪金宝货币A | 0.4393 | 1.85% |
| 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 | -29.05 | -165.21 | 568.77% | -147.34 | 507.24% | 7.60 | -26.17% |
| 2023-06-30 | 149.06 | 18.12 | 12.16% | -109.89 | -73.72% | 5.48 | 3.67% |
| 2022-12-31 | -469.37 | -73.96 | 15.76% | 133.93 | -28.53% | 11.94 | -2.54% |
| 2022-06-30 | -209.79 | -92.91 | 44.29% | 95.33 | -45.44% | 8.31 | -3.96% |
| 2021-12-31 | 492.64 | 166.89 | 33.88% | 341.94 | 69.41% | 1.84 | 0.37% |
| 2021-06-30 | 102.72 | 52.10 | 50.72% | 52.12 | 50.74% | 1.73 | 1.68% |
| 2020-12-31 | 346.37 | 37.51 | 10.83% | 177.59 | 51.27% | 0.58 | 0.17% |
| 2020-06-30 | 35.02 | -9.39 | -26.81% | 53.11 | 151.63% | 0.63 | 1.80% |
| 2019-12-31 | 163.08 | 1.59 | 0.97% | 84.48 | 51.80% | 1.07 | 0.65% |
| 2019-06-30 | 85.21 | 0.95 | 1.11% | 74.12 | 86.98% | 0.83 | 0.97% |
| 2018-12-31 | 132.71 | -25.05 | -18.88% | -39.05 | -29.42% | 0.50 | 0.37% |
| 2018-06-30 | 66.42 | -20.99 | -31.61% | -33.88 | -51.02% | 0.31 | 0.46% |
| 2017-12-31 | 458.72 | 178.56 | 38.93% | -1058.26 | -230.70% | 14.86 | 3.24% |
| 2017-06-30 | 357.85 | 182.70 | 51.06% | -1068.10 | -298.48% | 1.31 | 0.37% |
| 2016-12-31 | 1327.11 | -56.44 | -4.25% | 61.26 | 4.62% | 11.81 | 0.89% |
| 2016-06-30 | 1014.28 | -208.47 | -20.55% | -58.40 | -5.76% | 1.82 | 0.18% |
| 2015-12-31 | 3729.62 | 98.08 | 2.63% | 1252.95 | 33.59% | 23.83 | 0.64% |
| 2015-06-30 | 3142.24 | 888.51 | 28.28% | 1491.37 | 47.46% | 13.87 | 0.44% |
| 2014-12-31 | 9536.47 | 2685.96 | 28.17% | -863.91 | -9.06% | -- | -- |
| 2014-06-30 | 2399.43 | -- | -- | -1694.23 | -70.61% | -- | -- |
| 2013-12-31 | 13729.37 | 345.27 | 2.51% | 3824.80 | 27.86% | 12.60 | 0.09% |
| 2013-06-30 | 12702.56 | 458.40 | 3.61% | 4349.91 | 34.24% | -- | -- |
| 2012-12-31 | 28508.86 | -2056.18 | -7.21% | 4172.19 | 14.63% | 25.75 | 0.09% |
| 2012-06-30 | 19375.87 | -1523.58 | -7.86% | 439.50 | 2.27% | 21.97 | 0.11% |
| 2011-12-31 | 920.75 | -2865.62 | -311.23% | -573.83 | -62.32% | 67.72 | 7.35% |
| 2011-06-30 | 877.77 | -429.01 | -48.88% | 211.83 | 24.13% | 27.81 | 3.17% |
| 2010-12-31 | 292.15 | 103.66 | 35.48% | 37.28 | 12.76% | -- | -- |
