| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -21953.22 | 3710.25 | -16.90% | 466.72 | -2.13% | 3818.52 | -17.39% |
| 2023-06-30 | 12095.84 | 9175.84 | 75.86% | 208.94 | 1.73% | 2450.97 | 20.26% |
| 2022-12-31 | -30822.10 | -17391.04 | 56.42% | 229.34 | -0.74% | 2027.48 | -6.58% |
| 2022-06-30 | -22632.35 | -10318.11 | 45.59% | 176.31 | -0.78% | 1424.77 | -6.30% |
| 2021-12-31 | 17228.87 | 26226.57 | 152.22% | 237.66 | 1.38% | 2023.00 | 11.74% |
| 2021-06-30 | 14983.74 | 16342.46 | 109.07% | 93.58 | 0.62% | 729.02 | 4.87% |
| 2020-12-31 | 37673.14 | 26169.32 | 69.46% | 133.29 | 0.35% | 896.73 | 2.38% |
| 2020-06-30 | 13759.70 | 11694.36 | 84.99% | 47.51 | 0.35% | 438.56 | 3.19% |
| 2019-12-31 | 27855.85 | 8603.27 | 30.88% | 137.71 | 0.49% | 822.38 | 2.95% |
| 2019-06-30 | 13954.86 | 1471.54 | 10.55% | 59.04 | 0.42% | 664.33 | 4.76% |
| 2018-12-31 | -10236.34 | -2394.64 | 23.39% | 61.58 | -0.60% | 1025.88 | -10.02% |
| 2018-06-30 | -2262.82 | 1048.14 | -46.32% | 1.01 | -0.04% | 612.64 | -27.07% |
| 2017-12-31 | 7421.92 | 4158.36 | 56.03% | 24.03 | 0.32% | 466.12 | 6.28% |
| 2017-06-30 | 2831.00 | 1044.58 | 36.90% | 13.13 | 0.46% | 330.99 | 11.69% |
