| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 泓德睿泽混合 | 1.0213 | 3.27% |
| 泓德医疗创新混合发起… | 0.6975 | 3.21% |
| 泓德医疗创新混合发起… | 0.6941 | 3.20% |
| 泓德泓业混合 | 1.3974 | 3.07% |
| 泓德睿诚混合A | 0.652 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.7398 | 2.22% |
| 泓德添利货币E | 0.7399 | 2.22% |
| 泓德添利货币C | 0.6889 | 1.99% |
| 泓德添利货币A | 0.6747 | 1.97% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 746.83 | 444.74 | 59.55% | 144.54 | 19.35% | -- | -- | 5.52 | 0.74% |
| 2023-06-30 | 418.87 | 246.07 | 58.75% | 79.97 | 19.09% | -- | -- | 3.62 | 0.86% |
| 2022-12-31 | 1228.93 | 788.41 | 64.15% | 256.23 | 20.85% | -- | -- | 8.91 | 0.73% |
| 2022-06-30 | 714.54 | 456.49 | 63.89% | 148.36 | 20.76% | -- | -- | 5.04 | 0.71% |
| 2021-12-31 | 1757.34 | 1163.76 | 66.22% | 378.22 | 21.52% | 12.12 | 0.69% | 11.73 | 0.67% |
| 2021-06-30 | 881.76 | 594.33 | 67.40% | 193.16 | 21.91% | 5.78 | 0.66% | 6.07 | 0.69% |
| 2020-12-31 | 2701.96 | 1506.12 | 55.74% | 489.49 | 18.12% | 2.01 | 0.07% | 32.02 | 1.19% |
| 2020-06-30 | 1350.32 | 758.78 | 56.19% | 246.60 | 18.26% | 1.41 | 0.10% | 20.07 | 1.49% |
| 2019-12-31 | 2332.98 | 1256.27 | 53.85% | 408.29 | 17.50% | 4.37 | 0.19% | 98.53 | 4.22% |
| 2019-06-30 | 964.81 | 640.06 | 66.34% | 208.02 | 21.56% | 0.75 | 0.08% | 57.60 | 5.97% |
| 2018-12-31 | 2430.32 | 1377.58 | 56.68% | 447.71 | 18.42% | 3.59 | 0.15% | 129.69 | 5.34% |
| 2018-06-30 | 1269.92 | 637.10 | 50.17% | 207.06 | 16.30% | 2.36 | 0.19% | 55.95 | 4.41% |
| 2017-12-31 | 2934.52 | 1117.15 | 38.07% | 363.07 | 12.37% | 3.86 | 0.13% | 26.28 | 0.90% |
| 2017-06-30 | 1001.20 | 478.67 | 47.81% | 155.57 | 15.54% | 1.56 | 0.16% | 0.05 | 0.01% |
| 2016-12-31 | 1239.17 | 685.77 | 55.34% | 222.88 | 17.99% | 3.53 | 0.28% | 2.22 | 0.18% |
| 2016-06-30 | 547.27 | 293.81 | 53.69% | 95.49 | 17.45% | 1.59 | 0.29% | 1.06 | 0.19% |
