| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 宝盈国证证券龙头指数… | 0.9472 | 1.46% |
| 宝盈国证证券龙头指数… | 0.9429 | 1.45% |
| 宝盈资源优选混合 | 1.1035 | 1.44% |
| 宝盈互联网沪港深混合 | 1.77 | 1.32% |
| 宝盈半导体产业混合发… | 0.9269 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4872 | 1.93% |
| 宝盈货币A | 0.4218 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 206.69 | -47.05 | -22.76% | 96.66 | 46.76% | 13.13 | 6.35% |
| 2023-06-30 | 180.01 | -1.20 | -0.67% | 101.73 | 56.52% | 12.22 | 6.79% |
| 2022-12-31 | -741.95 | -1380.00 | 186.00% | 1733.75 | -233.68% | 27.31 | -3.68% |
| 2022-06-30 | -1192.09 | -1350.82 | 113.32% | 919.21 | -77.11% | 17.34 | -1.45% |
| 2021-12-31 | 2048.12 | 565.80 | 27.63% | 38.82 | 1.90% | 2.00 | 0.10% |
| 2021-06-30 | 516.72 | 388.48 | 75.18% | 37.89 | 7.33% | 0.61 | 0.12% |
| 2020-12-31 | 371.00 | 595.58 | 160.53% | -164.89 | -44.45% | 3.02 | 0.81% |
| 2020-06-30 | 44.71 | 431.15 | 964.33% | -166.53 | -372.46% | 2.79 | 6.24% |
| 2019-12-31 | 3222.48 | 1912.28 | 59.34% | 160.27 | 4.97% | 158.82 | 4.93% |
| 2019-06-30 | 884.96 | 136.51 | 15.43% | 328.09 | 37.07% | 68.53 | 7.74% |
| 2018-12-31 | 87.31 | -502.48 | -575.53% | 157.06 | 179.89% | 10.02 | 11.47% |
| 2018-06-30 | -125.89 | -248.48 | 197.38% | -26.70 | 21.21% | 8.81 | -6.99% |
| 2017-12-31 | 731.37 | -61.45 | -8.40% | -439.61 | -60.11% | 4.70 | 0.64% |
| 2017-06-30 | 442.69 | -171.68 | -38.78% | -336.66 | -76.05% | 0.20 | 0.05% |
| 2016-12-31 | 3883.69 | -749.63 | -19.30% | 193.94 | 4.99% | 5.60 | 0.14% |
| 2016-06-30 | 2320.48 | -1701.50 | -73.33% | 65.56 | 2.83% | 5.81 | 0.25% |
| 2015-12-31 | 13486.64 | -201.23 | -1.49% | 3435.23 | 25.47% | 159.92 | 1.19% |
