| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.4926 | 1.94% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 887.81 | 234.33 | 26.39% | 73.91 | 8.32% | -- | -- | 4.32 | 0.49% |
| 2023-06-30 | 117.19 | 55.85 | 47.65% | 15.96 | 13.61% | -- | -- | 2.57 | 2.20% |
| 2022-12-31 | 212.32 | 55.75 | 26.26% | 15.93 | 7.50% | -- | -- | 5.24 | 2.47% |
| 2022-06-30 | 125.23 | 30.38 | 24.26% | 8.68 | 6.93% | -- | -- | 2.65 | 2.12% |
| 2021-12-31 | 407.21 | 94.85 | 23.29% | 27.10 | 6.66% | 1.30 | 0.32% | 5.70 | 1.40% |
| 2021-06-30 | 266.06 | 64.27 | 24.16% | 18.36 | 6.90% | 0.57 | 0.21% | 3.05 | 1.15% |
| 2020-12-31 | 557.25 | 154.06 | 27.65% | 44.02 | 7.90% | 3.26 | 0.59% | 6.71 | 1.20% |
| 2020-06-30 | 321.47 | 87.30 | 27.16% | 24.94 | 7.76% | 1.83 | 0.57% | 3.55 | 1.10% |
| 2019-12-31 | 844.22 | 211.67 | 25.07% | 60.48 | 7.16% | 2.93 | 0.35% | 7.33 | 0.87% |
| 2019-06-30 | 523.00 | 121.38 | 23.21% | 34.68 | 6.63% | 1.37 | 0.26% | 3.87 | 0.74% |
| 2018-12-31 | 3505.68 | 721.58 | 20.58% | 207.78 | 5.93% | 6.29 | 0.18% | 13.54 | 0.39% |
| 2018-06-30 | 2912.95 | 598.64 | 20.55% | 172.65 | 5.93% | 5.04 | 0.17% | 9.63 | 0.33% |
| 2017-12-31 | 2976.10 | 811.82 | 27.28% | 231.95 | 7.79% | 3.48 | 0.12% | 33.65 | 1.13% |
| 2017-06-30 | 468.38 | 219.15 | 46.79% | 62.61 | 13.37% | 0.65 | 0.14% | 23.53 | 5.02% |
| 2016-12-31 | 896.67 | 329.21 | 36.71% | 94.06 | 10.49% | 0.93 | 0.10% | 51.93 | 5.79% |
| 2016-06-30 | 361.07 | 115.84 | 32.08% | 33.10 | 9.17% | 0.30 | 0.08% | 28.19 | 7.81% |
| 2015-12-31 | 1021.36 | 300.63 | 29.43% | 85.89 | 8.41% | 0.73 | 0.07% | 73.86 | 7.23% |
| 2015-06-30 | 686.40 | 188.10 | 27.40% | 53.74 | 7.83% | 0.38 | 0.06% | 46.26 | 6.74% |
| 2014-12-31 | 2066.94 | 654.12 | 31.65% | 186.89 | 9.04% | 2.75 | 0.13% | 161.69 | 7.82% |
| 2014-06-30 | 1463.93 | 471.41 | 32.20% | 134.69 | 9.20% | 2.04 | 0.14% | 116.87 | 7.98% |
| 2013-12-31 | 771.28 | 428.04 | 55.50% | 122.30 | 15.86% | 1.00 | 0.13% | 106.30 | 13.78% |
