| 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 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.5295 | 2.33% |
| 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 | 2599.58 | 2207.11 | 84.90% | 367.85 | 14.15% | -- | -- | 1.77 | 0.07% |
| 2023-06-30 | 1450.40 | 1232.31 | 84.96% | 205.38 | 14.16% | -- | -- | 1.35 | 0.09% |
| 2022-12-31 | 3465.38 | 2945.96 | 85.01% | 490.99 | 14.17% | -- | -- | 3.51 | 0.10% |
| 2022-06-30 | 1682.20 | 1429.95 | 85.00% | 238.32 | 14.17% | -- | -- | 1.52 | 0.09% |
| 2021-12-31 | 6648.19 | 3668.95 | 55.19% | 611.49 | 9.20% | 2332.39 | 35.08% | 10.52 | 0.16% |
| 2021-06-30 | 3482.68 | 1996.07 | 57.31% | 332.68 | 9.55% | 1135.73 | 32.61% | 5.86 | 0.17% |
| 2020-12-31 | 7172.24 | 4181.36 | 58.30% | 696.89 | 9.72% | 2269.16 | 31.64% | -- | -- |
| 2020-06-30 | 3207.56 | 1802.54 | 56.20% | 300.42 | 9.37% | 1092.24 | 34.05% | -- | -- |
| 2019-12-31 | 5523.76 | 3969.77 | 71.87% | 661.63 | 11.98% | 867.54 | 15.71% | -- | -- |
| 2019-06-30 | 2801.89 | 1974.83 | 70.48% | 329.14 | 11.75% | 482.48 | 17.22% | -- | -- |
| 2018-12-31 | 8389.93 | 4762.82 | 56.77% | 793.80 | 9.46% | 2790.47 | 33.26% | -- | -- |
| 2018-06-30 | 4592.37 | 2654.11 | 57.79% | 442.35 | 9.63% | 1474.65 | 32.11% | -- | -- |
| 2017-12-31 | 10161.64 | 5929.58 | 58.35% | 988.26 | 9.73% | 3200.96 | 31.50% | -- | -- |
| 2017-06-30 | 4745.88 | 2780.38 | 58.59% | 463.40 | 9.76% | 1480.85 | 31.20% | -- | -- |
| 2016-12-31 | 10617.46 | 6551.30 | 61.70% | 1091.88 | 10.28% | 2931.44 | 27.61% | -- | -- |
| 2016-06-30 | 5157.30 | 3362.50 | 65.20% | 560.42 | 10.87% | 1213.06 | 23.52% | -- | -- |
| 2015-12-31 | 16796.67 | 9685.26 | 57.66% | 1614.21 | 9.61% | 5455.72 | 32.48% | -- | -- |
| 2015-06-30 | 10145.31 | 5713.21 | 56.31% | 952.20 | 9.39% | 3460.03 | 34.10% | -- | -- |
