| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 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 | 781.74 | -225.58 | -28.86% | -553.41 | -70.79% | 36.50 | 4.67% |
| 2023-06-30 | 1001.56 | -162.49 | -16.22% | -662.12 | -66.11% | 18.00 | 1.80% |
| 2022-12-31 | -8353.47 | -1799.01 | 21.54% | -2080.64 | 24.91% | 70.42 | -0.84% |
| 2022-06-30 | -4755.04 | -1055.49 | 22.20% | -1418.48 | 29.83% | 35.59 | -0.75% |
| 2021-12-31 | 7831.36 | -449.08 | -5.73% | 5969.89 | 76.23% | 37.35 | 0.48% |
| 2021-06-30 | 2653.53 | -746.14 | -28.12% | 2914.85 | 109.85% | 21.93 | 0.83% |
| 2020-12-31 | 2444.49 | 919.33 | 37.61% | 682.07 | 27.90% | 30.43 | 1.25% |
| 2020-06-30 | 740.60 | 400.49 | 54.08% | 325.73 | 43.98% | 22.03 | 2.98% |
| 2019-12-31 | 1293.98 | 310.53 | 24.00% | 669.57 | 51.75% | 6.93 | 0.54% |
| 2019-06-30 | 580.44 | 203.75 | 35.10% | 291.66 | 50.25% | 2.01 | 0.35% |
| 2018-12-31 | -466.55 | -82.69 | 17.72% | -881.86 | 189.02% | 0.95 | -0.20% |
| 2018-06-30 | -361.09 | -31.92 | 8.84% | -529.54 | 146.65% | 1.01 | -0.28% |
| 2017-12-31 | 26.31 | -184.71 | -702.14% | -710.18 | -2699.63% | 1.43 | 5.43% |
| 2017-06-30 | 116.67 | -206.59 | -177.07% | -543.58 | -465.89% | 0.55 | 0.47% |
| 2016-12-31 | -1586.76 | -158.25 | 9.97% | -2043.62 | 128.79% | 2.26 | -0.14% |
| 2016-06-30 | -1469.91 | -141.35 | 9.62% | -1535.65 | 104.47% | 2.31 | -0.16% |
| 2015-12-31 | -2624.31 | 188.93 | -7.20% | 1357.41 | -51.72% | 15.76 | -0.60% |
| 2015-06-30 | -600.87 | 357.38 | -59.48% | 2036.76 | -338.97% | 13.47 | -2.24% |
| 2014-12-31 | 4352.74 | 371.06 | 8.52% | 1350.53 | 31.03% | 3.84 | 0.09% |
| 2014-06-30 | 250.07 | -61.04 | -24.41% | -136.01 | -54.39% | 2.04 | 0.82% |
| 2013-12-31 | 143.22 | -3.67 | -2.56% | 397.29 | 277.40% | 6.20 | 4.33% |
| 2013-06-30 | 488.31 | 67.19 | 13.76% | 743.51 | 152.26% | 5.31 | 1.09% |
| 2012-12-31 | 1378.68 | 4.75 | 0.34% | -1.18 | -0.09% | 27.05 | 1.96% |
| 2012-06-30 | 1195.55 | 36.94 | 3.09% | 82.28 | 6.88% | 15.67 | 1.31% |
