| 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 |
| 泓德数字经济混合发起… | 0.8697 | 2.03% |
| 泓德数字经济混合发起… | 0.8675 | 2.02% |
| 泓德汽车产业升级混合… | 0.6979 | 1.85% |
| 泓德汽车产业升级混合… | 0.6944 | 1.85% |
| 泓德臻远回报混合 | 1.1273 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.506 | 2.33% |
| 泓德添利货币E | 0.506 | 2.33% |
| 泓德添利货币C | 0.4581 | 2.09% |
| 泓德添利货币A | 0.4403 | 2.08% |
| 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 | 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 | 1211.94 | 768.23 | 63.39% | 166.45 | 13.73% | -- | -- | 15.71 | 1.30% |
| 2023-06-30 | 685.91 | 445.49 | 64.95% | 96.52 | 14.07% | -- | -- | 10.23 | 1.49% |
| 2022-12-31 | 2688.98 | 1662.21 | 61.82% | 360.15 | 13.39% | -- | -- | 59.28 | 2.20% |
| 2022-06-30 | 1708.72 | 1065.77 | 62.37% | 230.92 | 13.51% | -- | -- | 28.92 | 1.69% |
| 2021-12-31 | 3397.87 | 1727.84 | 50.85% | 374.36 | 11.02% | 158.78 | 4.67% | 52.91 | 1.56% |
| 2021-06-30 | 1552.77 | 760.33 | 48.97% | 164.74 | 10.61% | 80.07 | 5.16% | 10.28 | 0.66% |
| 2020-12-31 | 1686.25 | 822.65 | 48.79% | 178.24 | 10.57% | 100.74 | 5.97% | 6.13 | 0.36% |
| 2020-06-30 | 577.98 | 313.24 | 54.20% | 67.87 | 11.74% | 37.68 | 6.52% | 0.57 | 0.10% |
| 2019-12-31 | 573.43 | 278.84 | 48.63% | 60.41 | 10.54% | 25.45 | 4.44% | 0.25 | 0.04% |
| 2019-06-30 | 201.00 | 111.47 | 55.46% | 24.15 | 12.02% | 6.94 | 3.45% | 0.17 | 0.08% |
| 2018-12-31 | 363.28 | 126.27 | 34.76% | 27.36 | 7.53% | 1.16 | 0.32% | 0.07 | 0.02% |
| 2018-06-30 | 209.90 | 61.39 | 29.25% | 13.30 | 6.34% | 0.84 | 0.40% | 0.04 | 0.02% |
| 2017-12-31 | 240.98 | 121.06 | 50.23% | 26.23 | 10.88% | 2.36 | 0.98% | 0.36 | 0.15% |
| 2017-06-30 | 81.50 | 57.96 | 71.12% | 12.56 | 15.41% | 0.37 | 0.45% | 0.27 | 0.33% |
