| 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 |
| 宝盈现代服务业混合C | 0.7951 | 1.61% |
| 宝盈现代服务业混合A | 0.8103 | 1.61% |
| 宝盈基础产业混合A | 0.7469 | 1.59% |
| 宝盈基础产业混合C | 0.7349 | 1.58% |
| 宝盈半导体产业混合发… | 0.8955 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5114 | 1.89% |
| 宝盈货币A | 0.4458 | 1.64% |
| 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 | -34535.66 | -41755.21 | 120.90% | 31.11 | -0.09% | 1289.97 | -3.74% |
| 2023-06-30 | -3233.81 | -20900.10 | 646.30% | 12.94 | -0.40% | 1092.35 | -33.78% |
| 2022-12-31 | -60742.43 | -35508.77 | 58.46% | 226.58 | -0.37% | 1841.03 | -3.03% |
| 2022-06-30 | -24071.03 | -22672.29 | 94.19% | 62.81 | -0.26% | 1224.67 | -5.09% |
| 2021-12-31 | 8748.98 | 110130.11 | 1258.78% | -- | -- | 1296.74 | 14.82% |
| 2021-06-30 | 47100.76 | 45072.14 | 95.69% | -- | -- | 1252.54 | 2.66% |
| 2020-12-31 | 149941.00 | 56394.99 | 37.61% | -- | -- | 1112.39 | 0.74% |
| 2020-06-30 | 63732.83 | 14467.37 | 22.70% | -- | -- | 816.39 | 1.28% |
| 2019-12-31 | 32335.24 | 19373.54 | 59.91% | -- | -- | 299.51 | 0.93% |
| 2019-06-30 | 12693.58 | 6437.43 | 50.71% | -- | -- | 223.20 | 1.76% |
| 2018-12-31 | -6336.48 | -3379.46 | 53.33% | -- | -- | 88.62 | -1.40% |
| 2018-06-30 | 3023.89 | 1505.97 | 49.80% | -- | -- | 91.35 | 3.02% |
| 2017-12-31 | 7773.83 | 3121.16 | 40.15% | 0.31 | 0.00% | 198.01 | 2.55% |
| 2017-06-30 | 1920.68 | -2975.56 | -154.92% | -- | -- | 134.17 | 6.99% |
| 2016-12-31 | -24952.85 | -4930.60 | 19.76% | -47.16 | 0.19% | 214.69 | -0.86% |
| 2016-06-30 | -21363.70 | -7064.40 | 33.07% | -47.16 | 0.22% | 193.31 | -0.90% |
| 2015-12-31 | 44689.05 | 46502.57 | 104.06% | 537.67 | 1.20% | 248.37 | 0.56% |
| 2015-06-30 | 67552.60 | 63719.21 | 94.33% | 163.28 | 0.24% | 249.32 | 0.37% |
| 2014-12-31 | 63886.07 | 40208.16 | 62.94% | 217.86 | 0.34% | 394.99 | 0.62% |
| 2014-06-30 | 8017.74 | 5993.22 | 74.75% | 17.67 | 0.22% | 268.43 | 3.35% |
| 2013-12-31 | 5520.19 | 1433.70 | 25.97% | 67.04 | 1.21% | 328.97 | 5.96% |
| 2013-06-30 | 14.19 | 2384.44 | 16808.62% | -- | -- | 183.96 | 1296.78% |
| 2012-12-31 | 3308.46 | -5295.03 | -160.05% | 8.09 | 0.24% | 508.60 | 15.37% |
| 2012-06-30 | 2032.77 | -5145.23 | -253.11% | 8.09 | 0.40% | 313.68 | 15.43% |
| 2011-12-31 | -9416.18 | -2068.69 | 21.97% | -200.08 | 2.12% | 192.02 | -2.04% |
| 2011-06-30 | -24.25 | 1198.39 | -4942.35% | 18.97 | -78.22% | 168.76 | -696.00% |
| 2010-12-31 | 1975.11 | 5219.15 | 264.25% | -23.55 | -1.19% | 376.90 | 19.08% |
| 2010-06-30 | -9717.63 | 233.13 | -2.40% | -11.82 | 0.12% | 263.98 | -2.72% |
| 2009-12-31 | 10747.84 | 9037.50 | 84.09% | -55.67 | -0.52% | 405.79 | 3.78% |
| 2009-06-30 | 15371.05 | 9800.39 | 63.76% | 137.98 | 0.90% | 314.74 | 2.05% |
| 2008-12-31 | -71648.12 | -49145.94 | 68.59% | -216.00 | 0.30% | 265.05 | -0.37% |
| 2008-06-30 | -49266.99 | 2042.64 | -4.15% | -137.17 | 0.28% | 177.06 | -0.36% |
| 2007-12-31 | 70069.98 | 47579.84 | 67.90% | 33.59 | 0.05% | 520.33 | 0.74% |
