| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -7012.51 | -6628.51 | 94.52% | -- | -- | 546.73 | -7.80% |
| 2023-06-30 | -7144.48 | -3182.55 | 44.55% | -- | -- | 353.53 | -4.95% |
| 2022-12-31 | -12141.10 | -9373.45 | 77.20% | -- | -- | 397.32 | -3.27% |
| 2022-06-30 | -4591.56 | -7116.65 | 154.99% | -- | -- | 272.97 | -5.95% |
| 2021-12-31 | 1368.30 | 18369.61 | 1342.51% | -- | -- | 518.49 | 37.89% |
| 2021-06-30 | 11199.43 | 10739.84 | 95.90% | -- | -- | 450.91 | 4.03% |
| 2020-12-31 | 27843.04 | 16426.46 | 59.00% | 39.00 | 0.14% | 640.51 | 2.30% |
| 2020-06-30 | 10602.50 | 5678.40 | 53.56% | 11.89 | 0.11% | 450.84 | 4.25% |
| 2019-12-31 | 22637.78 | 14564.78 | 64.34% | 0.81 | 0.00% | 527.15 | 2.33% |
| 2019-06-30 | 10635.64 | 5400.79 | 50.78% | -- | -- | 233.15 | 2.19% |
| 2018-12-31 | -5816.08 | -1838.88 | 31.62% | -- | -- | 447.09 | -7.69% |
| 2018-06-30 | 302.10 | 2607.65 | 863.16% | -- | -- | 313.09 | 103.64% |
| 2017-12-31 | 5024.56 | 932.33 | 18.56% | 2.27 | 0.05% | 851.87 | 16.95% |
| 2017-06-30 | 4408.45 | 1604.26 | 36.39% | -- | -- | 519.41 | 11.78% |
| 2016-12-31 | -9768.66 | -2055.89 | 21.05% | -1.04 | 0.01% | 491.54 | -5.03% |
| 2016-06-30 | -14201.00 | -7881.35 | 55.50% | -1.04 | 0.01% | 305.27 | -2.15% |
| 2015-12-31 | 28104.66 | 19046.09 | 67.77% | -- | -- | 434.84 | 1.55% |
| 2015-06-30 | 26339.68 | 27622.97 | 104.87% | -- | -- | 320.62 | 1.22% |
| 2014-12-31 | 13176.31 | 20229.61 | 153.53% | -23.98 | -0.18% | 1334.93 | 10.13% |
| 2014-06-30 | -3718.61 | 2675.35 | -71.94% | -23.98 | 0.64% | 961.21 | -25.85% |
| 2013-12-31 | 31803.66 | 24680.94 | 77.60% | 11.33 | 0.04% | 883.53 | 2.78% |
| 2013-06-30 | 20798.86 | 12357.51 | 59.41% | -- | -- | 640.21 | 3.08% |
| 2012-12-31 | 7744.70 | -3531.38 | -45.60% | 34.22 | 0.44% | 524.46 | 6.77% |
| 2012-06-30 | 8697.90 | 1176.75 | 13.53% | 36.54 | 0.42% | 316.87 | 3.64% |
| 2011-12-31 | -16798.26 | -4164.68 | 24.79% | -85.46 | 0.51% | 465.36 | -2.77% |
| 2011-06-30 | -3834.19 | 1760.75 | -45.92% | -- | -- | 366.84 | -9.57% |
| 2010-12-31 | 21917.91 | 13503.34 | 61.61% | 125.14 | 0.57% | 241.67 | 1.10% |
