]
日增长率：
累计净值：
| 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 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.8834 | 2.33% |
| 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 | -205.98 | -64.09 | 31.12% | 481.18 | -233.61% | 69.56 | -33.77% |
| 2023-06-30 | -59.00 | -64.09 | 108.64% | 303.62 | -514.64% | 47.95 | -81.28% |
| 2022-12-31 | -524.99 | -192.41 | 36.65% | 706.75 | -134.62% | 87.16 | -16.60% |
| 2022-06-30 | 244.34 | 28.42 | 11.63% | 398.43 | 163.06% | 64.31 | 26.32% |
| 2021-12-31 | -1114.07 | 657.93 | -59.06% | -1203.56 | 108.03% | 70.07 | -6.29% |
| 2021-06-30 | 505.38 | 987.64 | 195.42% | -432.12 | -85.50% | 45.65 | 9.03% |
| 2020-12-31 | 3740.97 | 1069.86 | 28.60% | 94.42 | 2.52% | 49.27 | 1.32% |
| 2020-06-30 | 533.55 | 110.66 | 20.74% | 157.33 | 29.49% | 8.32 | 1.56% |
| 2019-12-31 | 1087.64 | 154.61 | 14.22% | 290.96 | 26.75% | 26.01 | 2.39% |
| 2019-06-30 | 742.96 | 67.10 | 9.03% | 260.70 | 35.09% | 8.90 | 1.20% |
| 2018-12-31 | 2745.17 | 2088.21 | 76.07% | -492.87 | -17.95% | 33.08 | 1.20% |
| 2018-06-30 | 2427.94 | 2556.87 | 105.31% | -508.77 | -20.95% | 2.96 | 0.12% |
| 2017-12-31 | 7852.19 | 3410.44 | 43.43% | -162.31 | -2.07% | 187.42 | 2.39% |
| 2017-06-30 | 1588.97 | 145.75 | 9.17% | -1.84 | -0.12% | 26.03 | 1.64% |
