| 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 |
| 宏利复兴混合C | 1.035 | 5.83% |
| 宏利复兴混合A | 1.038 | 5.70% |
| 宏利高研发6个月持有… | 1.0224 | 5.57% |
| 宏利高研发6个月持有… | 1.0115 | 5.56% |
| 宏利新兴景气龙头混合… | 0.6049 | 5.48% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.47% |
| 宏利货币B | 0.6344 | 2.38% |
| 宏利货币A | 0.5858 | 2.19% |
| 宏利活期友货币E | 0.5968 | 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2023-04-14 | 0.24 | -- | -- | -- | -- | -- | -- |
| 2022-12-31 | -943.28 | -945.07 | 100.19% | 196.73 | -20.86% | 39.91 | -4.23% |
| 2022-06-30 | -891.70 | -918.62 | 103.02% | 190.35 | -21.35% | 31.25 | -3.50% |
| 2021-12-31 | 3074.45 | 3873.38 | 125.99% | 63.09 | 2.05% | 235.45 | 7.66% |
| 2021-06-30 | 2295.24 | 2560.73 | 111.57% | 32.57 | 1.42% | 112.84 | 4.92% |
| 2020-12-31 | 6791.72 | 4388.67 | 64.62% | 148.17 | 2.18% | 169.87 | 2.50% |
| 2020-06-30 | 1002.33 | 1087.80 | 108.53% | 166.75 | 16.64% | 82.06 | 8.19% |
| 2019-12-31 | 6729.26 | 2817.38 | 41.87% | -16.90 | -0.25% | 205.57 | 3.05% |
| 2019-06-30 | 3978.40 | 864.55 | 21.73% | -13.31 | -0.33% | 127.52 | 3.21% |
| 2018-12-31 | -3181.34 | -639.61 | 20.11% | -8.31 | 0.26% | 281.91 | -8.86% |
| 2018-06-30 | -1420.08 | 9.90 | -0.70% | 0.43 | -0.03% | 112.63 | -7.93% |
| 2017-12-31 | 5798.53 | 3212.70 | 55.41% | 72.62 | 1.25% | 325.17 | 5.61% |
| 2017-06-30 | 3016.78 | 480.14 | 15.92% | 20.46 | 0.68% | 94.78 | 3.14% |
| 2016-12-31 | 1192.30 | 301.92 | 25.32% | 27.01 | 2.27% | 71.96 | 6.04% |
| 2016-06-30 | -434.94 | -328.45 | 75.52% | 199.30 | -45.82% | 25.80 | -5.93% |
| 2015-12-31 | 5245.79 | 615.66 | 11.74% | 372.91 | 7.11% | 4.58 | 0.09% |
