| 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 | 0.5295 | 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 | 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 | 945.61 | 640.39 | 67.72% | 160.10 | 16.93% | -- | -- | 0.01 | 0.00% |
| 2023-06-30 | 494.88 | 323.91 | 65.45% | 80.98 | 16.36% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 1072.08 | 655.64 | 61.16% | 163.91 | 15.29% | -- | -- | 0.01 | 0.00% |
| 2022-06-30 | 602.46 | 328.22 | 54.48% | 82.06 | 13.62% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 952.11 | 654.72 | 68.76% | 163.68 | 17.19% | 0.51 | 0.05% | 0.01 | 0.00% |
| 2021-06-30 | 486.76 | 322.93 | 66.34% | 80.73 | 16.59% | 0.12 | 0.02% | 0.00 | 0.00% |
| 2020-12-31 | 1021.36 | 640.50 | 62.71% | 160.12 | 15.68% | 0.47 | 0.05% | 0.02 | 0.00% |
| 2020-06-30 | 575.78 | 317.85 | 55.20% | 79.46 | 13.80% | 0.30 | 0.05% | 0.01 | 0.00% |
| 2019-12-31 | 1410.71 | 620.42 | 43.98% | 155.11 | 10.99% | 0.69 | 0.05% | 0.03 | 0.00% |
| 2019-06-30 | 676.93 | 307.30 | 45.40% | 76.83 | 11.35% | 0.45 | 0.07% | 0.02 | 0.00% |
| 2018-12-31 | 1293.62 | 614.03 | 47.47% | 153.51 | 11.87% | 1.13 | 0.09% | 0.04 | 0.00% |
| 2018-06-30 | 735.07 | 301.59 | 41.03% | 75.40 | 10.26% | 0.69 | 0.09% | 0.02 | 0.00% |
| 2017-12-31 | 1124.03 | 422.83 | 37.62% | 105.71 | 9.40% | 1.00 | 0.09% | 0.03 | 0.00% |
| 2017-06-30 | 180.67 | 117.18 | 64.86% | 29.29 | 16.21% | 0.25 | 0.14% | 0.01 | 0.01% |
