| 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 |
| 金元顺安成长动力灵活… | 0.859 | 1.78% |
| 金元顺安价值增长混合 | 0.616 | 1.65% |
| 金元顺安医疗健康混合… | 0.4999 | 1.42% |
| 金元顺安医疗健康混合… | 0.497 | 1.41% |
| 金元顺安元启灵活配置… | 4.2216 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 0.3853 | 1.99% |
| 金元顺安金元宝货币B | 0.4829 | 1.94% |
| 金元顺安金通宝货币A | 0.32 | 1.75% |
| 金元顺安金元宝货币A | 0.4118 | 1.70% |
| 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 | -1069.05 | 434.05 | -40.60% | 20.78 | -1.94% | 430.48 | -40.27% |
| 2023-06-30 | -578.88 | 189.10 | -32.67% | 10.66 | -1.84% | 270.87 | -46.79% |
| 2022-12-31 | -2125.04 | 523.52 | -24.64% | 28.55 | -1.34% | 374.21 | -17.61% |
| 2022-06-30 | -948.93 | 332.58 | -35.05% | 18.60 | -1.96% | 186.90 | -19.70% |
| 2021-12-31 | 534.07 | 2140.51 | 400.79% | -11.33 | -2.12% | 318.55 | 59.65% |
| 2021-06-30 | 1199.70 | 1185.42 | 98.81% | -0.91 | -0.08% | 187.49 | 15.63% |
| 2020-12-31 | 5644.33 | 1554.45 | 27.54% | -- | -- | 225.29 | 3.99% |
| 2020-06-30 | 267.41 | 275.80 | 103.14% | -- | -- | 67.48 | 25.23% |
| 2019-12-31 | 478.15 | 52.46 | 10.97% | -- | -- | 21.65 | 4.53% |
| 2019-06-30 | 304.68 | 14.68 | 4.82% | -- | -- | 17.17 | 5.63% |
| 2018-12-31 | -372.21 | -52.45 | 14.09% | -- | -- | 14.17 | -3.81% |
| 2018-06-30 | -98.22 | 61.75 | -62.86% | -- | -- | 9.53 | -9.71% |
| 2017-12-31 | 588.24 | 350.88 | 59.65% | -- | -- | 14.17 | 2.41% |
| 2017-06-30 | 326.48 | 91.89 | 28.14% | -- | -- | 10.41 | 3.19% |
| 2016-12-31 | -299.73 | -280.04 | 93.43% | -- | -- | 10.49 | -3.50% |
| 2016-06-30 | -266.27 | -360.03 | 135.21% | -- | -- | 7.46 | -2.80% |
| 2015-12-31 | 1948.45 | 2182.13 | 111.99% | -- | -- | 12.65 | 0.65% |
| 2015-06-30 | 1869.76 | 2247.96 | 120.23% | -- | -- | 11.00 | 0.59% |
| 2014-12-31 | 1298.21 | 1155.88 | 89.04% | 0.26 | 0.02% | 45.37 | 3.49% |
| 2014-06-30 | -298.27 | -292.05 | 97.91% | 0.26 | -0.09% | 32.77 | -10.99% |
| 2013-12-31 | 697.37 | 1005.18 | 144.14% | 3.17 | 0.46% | 33.72 | 4.84% |
| 2013-06-30 | 49.28 | 496.11 | 1006.63% | -- | -- | 28.05 | 56.92% |
| 2012-12-31 | 482.61 | -480.01 | -99.46% | -- | -- | 64.98 | 13.46% |
| 2012-06-30 | 541.08 | -247.52 | -45.75% | -- | -- | 20.90 | 3.86% |
| 2011-12-31 | -2770.26 | -2041.77 | 73.70% | -- | -- | 69.98 | -2.53% |
| 2011-06-30 | -2175.83 | -1082.27 | 49.74% | -- | -- | 42.13 | -1.94% |
| 2010-12-31 | 346.48 | -316.60 | -91.38% | 6.09 | 1.76% | -- | -- |
