| 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 | 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 | 200.15 | 121.45 | 60.68% | 26.99 | 13.48% | -- | -- | 10.29 | 5.14% |
| 2023-06-30 | 106.42 | 67.11 | 63.06% | 14.91 | 14.01% | -- | -- | 5.57 | 5.23% |
| 2022-12-31 | 266.59 | 165.99 | 62.26% | 36.89 | 13.84% | -- | -- | 13.21 | 4.95% |
| 2022-06-30 | 148.33 | 89.60 | 60.41% | 19.91 | 13.42% | -- | -- | 7.01 | 4.72% |
| 2021-12-31 | 449.46 | 251.06 | 55.86% | 55.79 | 12.41% | 49.49 | 11.01% | 18.04 | 4.01% |
| 2021-06-30 | 242.93 | 144.08 | 59.31% | 32.02 | 13.18% | 33.49 | 13.79% | 9.84 | 4.05% |
| 2020-12-31 | 837.54 | 390.48 | 46.62% | 86.77 | 10.36% | 127.86 | 15.27% | 29.89 | 3.57% |
| 2020-06-30 | 421.52 | 205.68 | 48.79% | 45.71 | 10.84% | 84.78 | 20.11% | 18.25 | 4.33% |
| 2019-12-31 | 1109.56 | 502.71 | 45.31% | 111.71 | 10.07% | 51.27 | 4.62% | 56.32 | 5.08% |
| 2019-06-30 | 517.61 | 237.62 | 45.91% | 52.80 | 10.20% | 11.29 | 2.18% | 26.70 | 5.16% |
| 2018-12-31 | 926.75 | 397.10 | 42.85% | 88.24 | 9.52% | 12.75 | 1.38% | 46.56 | 5.02% |
| 2018-06-30 | 288.16 | 168.82 | 58.58% | 37.51 | 13.02% | 5.10 | 1.77% | 19.81 | 6.87% |
