| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5295 | 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 | 1846.87 | -216.25 | -11.71% | 1546.35 | 83.73% | 214.56 | 11.62% |
| 2023-06-30 | -33.71 | -96.72 | 286.95% | 157.88 | -468.41% | 54.44 | -161.51% |
| 2022-12-31 | 70.64 | -94.61 | -133.92% | 144.77 | 204.93% | 8.19 | 11.60% |
| 2022-06-30 | 43.52 | -5.11 | -11.74% | 54.36 | 124.90% | 0.55 | 1.27% |
| 2022-01-17 | 2.66 | -- | -- | 1.91 | 71.99% | -- | -- |
| 2021-12-31 | 103.01 | 330.85 | 321.17% | -10.00 | -9.71% | 6.19 | 6.01% |
| 2021-06-30 | -8.63 | 209.64 | -2428.69% | -43.28 | 501.43% | 6.56 | -76.00% |
| 2020-12-31 | 926.57 | 391.66 | 42.27% | 192.73 | 20.80% | 11.40 | 1.23% |
| 2020-06-30 | 451.87 | 137.82 | 30.50% | 203.90 | 45.12% | 7.50 | 1.66% |
| 2019-12-31 | 743.99 | 89.27 | 12.00% | 289.34 | 38.89% | 14.53 | 1.95% |
| 2019-06-30 | 411.67 | 9.20 | 2.23% | 246.51 | 59.88% | 4.05 | 0.98% |
| 2018-12-31 | 540.63 | 894.31 | 165.42% | -581.71 | -107.60% | 11.90 | 2.20% |
| 2018-06-30 | 583.16 | 1034.43 | 177.38% | -405.87 | -69.60% | 2.41 | 0.41% |
| 2017-12-31 | 2945.67 | 1521.84 | 51.66% | -294.82 | -10.01% | 59.68 | 2.03% |
| 2017-06-30 | 557.29 | 40.66 | 7.30% | 0.46 | 0.08% | 5.93 | 1.06% |
