| 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 |
| 华商远见价值混合C | 0.3916 | 3.79% |
| 华商远见价值混合A | 0.4018 | 3.77% |
| 华商润丰灵活配置混合… | 1.985 | 3.49% |
| 华商润丰灵活配置混合… | 1.994 | 3.48% |
| 华商计算机行业量化股… | 0.896 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.554 | 2.03% |
| 华商现金增利货币A | 0.5486 | 2.01% |
| 华商现金增利货币E | 0.4885 | 1.79% |
| 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 | 8684.26 | -4405.73 | -50.73% | 9085.58 | 104.62% | 53.08 | 0.61% |
| 2023-06-30 | 5201.23 | -2944.38 | -56.61% | 3639.40 | 69.97% | 2.05 | 0.04% |
| 2022-12-31 | -19039.61 | -19196.18 | 100.82% | 6655.74 | -34.96% | 1618.16 | -8.50% |
| 2022-06-30 | -5611.78 | -7898.16 | 140.74% | 3752.57 | -66.87% | 1135.21 | -20.23% |
| 2021-12-31 | 14291.06 | -3966.15 | -27.75% | 7186.21 | 50.28% | 1733.38 | 12.13% |
| 2021-06-30 | 11826.45 | 7432.74 | 62.85% | 3189.73 | 26.97% | 312.86 | 2.65% |
| 2020-12-31 | 17596.79 | 8472.78 | 48.15% | 4832.80 | 27.46% | 162.24 | 0.92% |
| 2020-06-30 | 992.40 | 326.51 | 32.90% | 293.09 | 29.53% | 95.26 | 9.60% |
| 2019-12-31 | 4939.63 | 1394.41 | 28.23% | 1037.51 | 21.00% | 21.94 | 0.44% |
| 2019-06-30 | 2104.25 | 523.04 | 24.86% | 934.40 | 44.41% | 13.43 | 0.64% |
| 2018-12-31 | -5347.31 | -7016.19 | 131.21% | -1776.35 | 33.22% | 370.35 | -6.93% |
| 2018-06-30 | -6609.87 | -5207.57 | 78.78% | -1161.87 | 17.58% | 322.16 | -4.87% |
| 2017-12-31 | -1087.19 | -3471.26 | 319.29% | 79.24 | -7.29% | 23.33 | -2.15% |
| 2017-06-30 | 461.42 | -421.27 | -91.30% | -14.08 | -3.05% | 24.64 | 5.34% |
| 2016-12-31 | -109.62 | -736.26 | 671.63% | 679.98 | -620.29% | 24.89 | -22.71% |
| 2016-06-30 | -986.20 | -1268.33 | 128.61% | 654.76 | -66.39% | -- | -- |
| 2015-12-31 | -887.68 | -1176.78 | 132.57% | -1812.69 | 204.21% | 15.57 | -1.75% |
| 2015-06-30 | 2329.96 | 1762.07 | 75.63% | 1389.42 | 59.63% | 15.94 | 0.68% |
| 2014-12-31 | 5180.24 | 365.15 | 7.05% | 1676.95 | 32.37% | 6.29 | 0.12% |
| 2014-06-30 | 1983.69 | 53.56 | 2.70% | 28.89 | 1.46% | 3.65 | 0.18% |
| 2013-12-31 | 2029.99 | 929.28 | 45.78% | 622.03 | 30.64% | 18.93 | 0.93% |
| 2013-06-30 | 2345.19 | 793.21 | 33.82% | 722.27 | 30.80% | 17.62 | 0.75% |
| 2012-12-31 | 9052.77 | -941.15 | -10.40% | 992.79 | 10.97% | 36.67 | 0.41% |
| 2012-06-30 | 8277.67 | -1037.52 | -12.53% | 605.35 | 7.31% | 27.90 | 0.34% |
| 2011-12-31 | -3303.79 | -1645.16 | 49.80% | -4668.19 | 141.30% | 23.50 | -0.71% |
| 2011-06-30 | 1180.26 | -784.89 | -66.50% | 53.67 | 4.55% | 18.10 | 1.53% |
