| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合A | 0.991 | 5.65% |
| 宏利复兴混合C | 0.987 | 5.56% |
| 宏利新兴景气龙头混合… | 0.5739 | 4.67% |
| 宏利转型机遇股票A | 2.179 | 4.66% |
| 宏利新兴景气龙头混合… | 0.5825 | 4.65% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5978 | 2.95% |
| 宏利货币B | 0.5408 | 2.86% |
| 宏利货币A | 0.4895 | 2.66% |
| 宏利活期友货币E | 0.5969 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 128.55 | 90.78 | 70.62% | 22.05 | 17.15% | -- | -- | 2.29 | 1.78% |
| 2023-06-30 | 12.06 | 5.79 | 47.97% | 1.41 | 11.65% | -- | -- | 1.04 | 8.65% |
| 2022-12-31 | 42.68 | 15.76 | 36.93% | 3.83 | 8.97% | -- | -- | 2.65 | 6.21% |
| 2022-06-30 | 24.00 | 8.48 | 35.33% | 2.06 | 8.58% | -- | -- | 1.49 | 6.19% |
| 2021-12-31 | 521.65 | 229.31 | 43.96% | 55.69 | 10.68% | 127.25 | 24.39% | 42.53 | 8.15% |
| 2021-06-30 | 402.71 | 185.63 | 46.10% | 45.08 | 11.19% | 90.08 | 22.37% | 31.08 | 7.72% |
| 2020-12-31 | 663.21 | 331.67 | 50.01% | 80.55 | 12.15% | 80.04 | 12.07% | 68.32 | 10.30% |
| 2020-06-30 | 217.44 | 116.91 | 53.77% | 28.39 | 13.06% | 22.54 | 10.36% | 29.10 | 13.38% |
| 2019-12-31 | 343.58 | 173.72 | 50.56% | 42.19 | 12.28% | 61.22 | 17.82% | 9.86 | 2.87% |
| 2019-06-30 | 136.62 | 66.51 | 48.68% | 16.15 | 11.82% | 37.96 | 27.78% | 0.09 | 0.07% |
| 2018-12-31 | 292.15 | 162.51 | 55.62% | 39.47 | 13.51% | 15.19 | 5.20% | -- | -- |
| 2018-06-30 | 160.32 | 87.82 | 54.78% | 21.33 | 13.30% | 8.93 | 5.57% | -- | -- |
| 2017-12-31 | 655.96 | 341.50 | 52.06% | 82.94 | 12.64% | 51.03 | 7.78% | 31.43 | 4.79% |
| 2017-06-30 | 419.71 | 211.91 | 50.49% | 51.46 | 12.26% | 28.97 | 6.90% | 20.02 | 4.77% |
| 2016-12-31 | 1192.86 | 797.37 | 66.85% | 193.65 | 16.23% | 35.12 | 2.94% | 22.34 | 1.87% |
| 2016-06-30 | 815.50 | 567.68 | 69.61% | 137.87 | 16.91% | 24.06 | 2.95% | -- | -- |
| 2015-12-31 | 1381.78 | 993.96 | 71.93% | 202.37 | 14.65% | 111.14 | 8.04% | -- | -- |
