| 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 |
| 宝盈国证证券龙头指数… | 0.9536 | 5.29% |
| 宝盈国证证券龙头指数… | 0.9578 | 5.28% |
| 宝盈互联网沪港深混合 | 1.793 | 5.10% |
| 宝盈人工智能股票C | 1.9886 | 4.83% |
| 宝盈人工智能股票A | 2.0812 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.89% |
| 宝盈货币A | 0.4456 | 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 | -1061.61 | -354.37 | 33.38% | 12.41 | -1.17% | 485.62 | -45.74% |
| 2023-06-30 | 556.32 | 85.80 | 15.42% | 6.38 | 1.15% | 249.48 | 44.84% |
| 2022-12-31 | -3778.73 | -457.50 | 12.11% | 14.93 | -0.40% | 460.50 | -12.19% |
| 2022-06-30 | -1419.64 | -307.23 | 21.64% | 6.71 | -0.47% | 195.55 | -13.77% |
| 2021-12-31 | -201.77 | 6607.63 | -3274.79% | -8.86 | 4.39% | 490.07 | -242.88% |
| 2021-06-30 | 365.03 | 4894.04 | 1340.73% | -5.54 | -1.52% | 207.15 | 56.75% |
| 2020-12-31 | 11936.47 | 5145.17 | 43.10% | -0.79 | -0.01% | 686.67 | 5.75% |
| 2020-06-30 | 784.74 | 1812.72 | 231.00% | -0.79 | -0.10% | 237.94 | 30.32% |
| 2019-12-31 | 9323.33 | 2885.46 | 30.95% | 1.06 | 0.01% | 567.73 | 6.09% |
| 2019-06-30 | 5893.53 | 263.19 | 4.47% | 0.48 | 0.01% | 273.70 | 4.64% |
| 2018-12-31 | -4508.30 | 322.09 | -7.14% | 1.79 | -0.04% | 527.29 | -11.70% |
| 2018-06-30 | -2467.99 | 497.81 | -20.17% | 1.79 | -0.07% | 253.04 | -10.25% |
| 2017-12-31 | 5437.22 | 1588.60 | 29.22% | -0.89 | -0.02% | 416.29 | 7.66% |
| 2017-06-30 | 2358.41 | 195.81 | 8.30% | 0.05 | 0.00% | 157.68 | 6.69% |
| 2016-12-31 | -299.57 | -377.56 | 126.03% | -0.08 | 0.03% | 165.72 | -55.32% |
| 2016-06-30 | -756.16 | -289.56 | 38.29% | 0.25 | -0.03% | 57.75 | -7.64% |
| 2015-12-31 | 1509.00 | 5787.20 | 383.51% | -2.41 | -0.16% | 512.86 | 33.99% |
| 2015-06-30 | 4543.53 | 5640.24 | 124.14% | 11.60 | 0.26% | 266.81 | 5.87% |
| 2014-12-31 | 5745.26 | 382.47 | 6.66% | 1.26 | 0.02% | 127.31 | 2.22% |
| 2014-06-30 | -155.60 | -24.45 | 15.71% | -- | -- | 60.09 | -38.62% |
| 2013-12-31 | -219.19 | -354.15 | 161.57% | 2.54 | -1.16% | 128.78 | -58.75% |
| 2013-06-30 | -627.60 | -203.75 | 32.46% | 1.08 | -0.17% | 68.68 | -10.94% |
| 2012-12-31 | 591.93 | -224.57 | -37.94% | 0.94 | 0.16% | 115.72 | 19.55% |
| 2012-06-30 | 205.66 | -115.74 | -56.28% | 0.94 | 0.45% | 73.16 | 35.57% |
| 2011-12-31 | -1134.30 | -291.47 | 25.70% | 1.54 | -0.14% | 63.36 | -5.59% |
| 2011-06-30 | -9.80 | -61.89 | 631.61% | 1.47 | -14.95% | 49.80 | -508.21% |
| 2010-12-31 | -174.52 | -22.19 | 12.72% | 2.90 | -1.66% | 107.64 | -61.68% |
| 2010-06-30 | -1803.76 | 85.68 | -4.75% | 0.28 | -0.02% | 62.92 | -3.49% |
