| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 泰达进取 | 0.8697 | 0.67% |
| 宏利医药健康混合发起… | 1.0699 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.95% |
| 宏利货币B | 0.537 | 2.84% |
| 宏利货币A | 0.488 | 2.65% |
| 宏利活期友货币E | 0.3979 | 1.99% |
| 宏利京元宝货币E | 0.539 | 1.99% |
| 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 | 351.32 | 124.98 | 35.58% | 62.49 | 17.79% | -- | -- | 1.40 | 0.40% |
| 2023-06-30 | 152.63 | 61.86 | 40.53% | 30.93 | 20.27% | -- | -- | 0.72 | 0.47% |
| 2022-12-31 | 166.98 | 71.02 | 42.53% | 35.51 | 21.27% | -- | -- | 1.59 | 0.95% |
| 2022-06-30 | 16.07 | 7.81 | 48.58% | 3.90 | 24.29% | -- | -- | 0.73 | 4.55% |
| 2021-12-31 | 109.41 | 23.01 | 21.04% | 11.51 | 10.52% | 1.55 | 1.41% | 0.46 | 0.42% |
| 2021-06-30 | 106.49 | 21.68 | 20.36% | 10.84 | 10.18% | 1.16 | 1.09% | 0.11 | 0.11% |
| 2020-12-31 | 363.06 | 100.29 | 27.62% | 50.14 | 13.81% | 2.10 | 0.58% | 0.04 | 0.01% |
| 2020-06-30 | 141.80 | 50.07 | 35.31% | 25.03 | 17.65% | 0.59 | 0.42% | 0.04 | 0.03% |
| 2019-12-31 | 362.94 | 102.56 | 28.26% | 51.28 | 14.13% | 0.63 | 0.17% | 0.54 | 0.15% |
| 2019-06-30 | 224.88 | 51.25 | 22.79% | 25.62 | 11.39% | 0.17 | 0.08% | 0.50 | 0.22% |
| 2018-12-31 | 230.79 | 105.75 | 45.82% | 52.88 | 22.91% | 0.84 | 0.36% | 0.12 | 0.05% |
| 2018-06-30 | 117.95 | 52.56 | 44.56% | 26.28 | 22.28% | 0.58 | 0.49% | 0.00 | 0.00% |
| 2017-12-31 | 665.34 | 195.37 | 29.36% | 97.69 | 14.68% | 1.10 | 0.16% | 0.00 | 0.00% |
| 2017-06-30 | 388.98 | 99.01 | 25.45% | 49.51 | 12.73% | 0.08 | 0.02% | 0.00 | 0.00% |
| 2016-12-31 | 177.14 | 67.36 | 38.03% | 33.68 | 19.01% | 0.90 | 0.51% | 0.00 | 0.00% |
