| 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 |
| 德邦鑫星价值灵活配置… | 1.1688 | 5.53% |
| 德邦鑫星价值灵活配置… | 1.2141 | 5.53% |
| 德邦稳盈增长灵活配置… | 0.793 | 4.00% |
| 德邦稳盈增长灵活配置… | 0.7966 | 3.99% |
| 德邦沪港深龙头混合C | 0.5984 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 德邦弘利货币B | 6.1681 | 5.10% |
| 德邦现金宝B | 1.5879 | 3.44% |
| 德邦现金宝A | 0.7628 | 3.30% |
| 德邦增利货币B | 1.13 | 2.21% |
| 德邦弘利货币A | 0.5614 | 2.05% |
| 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 | -1103.57 | -3799.37 | 344.28% | 0.03 | 0.00% | 226.41 | -20.52% |
| 2023-06-30 | -736.60 | -2920.27 | 396.45% | 0.03 | 0.00% | 68.89 | -9.35% |
| 2022-12-31 | -4473.64 | -2246.76 | 50.22% | -4.75 | 0.11% | 208.08 | -4.65% |
| 2022-06-30 | -51.51 | -1477.82 | 2868.88% | -4.75 | 9.22% | 191.61 | -371.97% |
| 2021-12-31 | 3622.95 | 5556.84 | 153.38% | 8.30 | 0.23% | 48.30 | 1.33% |
| 2021-06-30 | 3320.01 | 4456.23 | 134.22% | 8.30 | 0.25% | 27.29 | 0.82% |
| 2020-12-31 | 4871.70 | 3541.00 | 72.69% | -0.03 | 0.00% | 43.84 | 0.90% |
| 2020-06-30 | 1552.01 | 1145.06 | 73.78% | -- | -- | 24.23 | 1.56% |
| 2019-12-31 | 1793.09 | 603.02 | 33.63% | -- | -- | 57.18 | 3.19% |
| 2019-06-30 | 971.67 | 55.47 | 5.71% | -- | -- | 34.83 | 3.58% |
| 2018-12-31 | -1044.26 | -252.85 | 24.21% | -2.41 | 0.23% | 98.90 | -9.47% |
| 2018-06-30 | -46.09 | 113.34 | -245.89% | -2.41 | 5.23% | 77.33 | -167.78% |
| 2017-12-31 | 2056.38 | 813.19 | 39.54% | -54.75 | -2.66% | 55.42 | 2.69% |
| 2017-06-30 | 1442.62 | 516.14 | 35.78% | -52.88 | -3.67% | 47.52 | 3.29% |
| 2016-12-31 | -426.25 | -89.31 | 20.95% | -350.25 | 82.17% | 8.86 | -2.08% |
| 2016-06-30 | -662.29 | -375.50 | 56.70% | -- | -- | 1.64 | -0.25% |
| 2015-12-31 | 1230.39 | 315.87 | 25.67% | -- | -- | 16.65 | 1.35% |
| 2015-06-30 | 1437.22 | 755.87 | 52.59% | -- | -- | 13.88 | 0.97% |
| 2014-12-31 | 612.36 | 452.57 | 73.91% | -- | -- | 9.63 | 1.57% |
| 2014-06-30 | -115.63 | -121.61 | 105.16% | -- | -- | 6.17 | -5.33% |
| 2013-12-31 | 1190.63 | 1309.29 | 109.97% | 162.03 | 13.61% | 196.30 | 16.49% |
| 2013-06-30 | 58.72 | 1208.63 | 2058.26% | 160.09 | 272.62% | 117.73 | 200.49% |
| 2012-12-31 | 1300.36 | 542.73 | 41.74% | 12.67 | 0.97% | 2.16 | 0.17% |
