| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | -1702.42 | 1055.53 | -62.00% | 207.59 | -12.19% | 772.12 | -45.35% |
| 2023-06-30 | 10352.23 | 5337.51 | 51.56% | 102.80 | 0.99% | 494.44 | 4.78% |
| 2022-12-31 | -36573.85 | -30641.91 | 83.78% | -898.59 | 2.46% | 681.16 | -1.86% |
| 2022-06-30 | -15730.02 | -22734.22 | 144.53% | -654.44 | 4.16% | 517.94 | -3.29% |
| 2021-12-31 | 21445.20 | 27157.80 | 126.64% | 821.10 | 3.83% | 172.16 | 0.80% |
| 2021-06-30 | 9406.32 | 6948.07 | 73.87% | 36.47 | 0.39% | 149.13 | 1.59% |
| 2020-12-31 | 27616.51 | 19395.39 | 70.23% | -14.11 | -0.05% | 195.03 | 0.71% |
| 2020-06-30 | 12056.40 | 9836.21 | 81.58% | 24.96 | 0.21% | 169.19 | 1.40% |
| 2019-12-31 | 19151.81 | 16390.76 | 85.58% | 218.24 | 1.14% | 287.33 | 1.50% |
| 2019-06-30 | 8011.33 | 7038.20 | 87.85% | 31.86 | 0.40% | 166.45 | 2.08% |
| 2018-12-31 | -4877.21 | -5981.63 | 122.64% | -- | -- | 452.21 | -9.27% |
| 2018-06-30 | -1799.16 | -827.73 | 46.01% | -- | -- | 282.18 | -15.68% |
| 2017-12-31 | 14680.71 | 13554.86 | 92.33% | -8.51 | -0.06% | 535.70 | 3.65% |
| 2017-06-30 | 6049.50 | 9324.78 | 154.14% | -- | -- | 385.78 | 6.38% |
| 2016-12-31 | 901.68 | 2556.46 | 283.52% | 18.51 | 2.05% | 49.13 | 5.45% |
| 2016-06-30 | -2547.00 | -1083.78 | 42.55% | 18.51 | -0.73% | 50.27 | -1.97% |
| 2015-12-31 | 24905.65 | 25659.65 | 103.03% | 24.96 | 0.10% | 136.87 | 0.55% |
| 2015-06-30 | 23048.42 | 16736.84 | 72.62% | 24.96 | 0.11% | 127.06 | 0.55% |
| 2014-12-31 | 10145.12 | 7189.91 | 70.87% | 15.18 | 0.15% | 239.39 | 2.36% |
| 2014-06-30 | 381.94 | 82.80 | 21.68% | -17.23 | -4.51% | 217.68 | 56.99% |
| 2013-12-31 | 10560.61 | 11218.70 | 106.23% | -- | -- | 395.83 | 3.75% |
| 2013-06-30 | 3980.41 | 7598.37 | 190.89% | -- | -- | 288.59 | 7.25% |
| 2012-12-31 | 5796.80 | -1129.40 | -19.48% | 65.07 | 1.12% | 557.32 | 9.61% |
| 2012-06-30 | 2874.40 | -358.34 | -12.47% | -- | -- | 374.16 | 13.02% |
| 2011-12-31 | -4615.80 | -2497.29 | 54.10% | 30.84 | -0.67% | 507.45 | -10.99% |
| 2011-06-30 | 1804.07 | -74.57 | -4.13% | -- | -- | 387.62 | 21.49% |
| 2010-12-31 | 1439.88 | 6471.33 | 449.44% | 536.30 | 37.25% | 888.01 | 61.67% |
| 2010-06-30 | -28512.02 | 2966.29 | -10.40% | 53.64 | -0.19% | 340.96 | -1.20% |
| 2009-12-31 | 9514.52 | 638.98 | 6.72% | -- | -- | 250.43 | 2.63% |
