| 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 | 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 | 45.07 | 8.28 | 18.36% | 1.66 | 3.67% | -- | -- | 17.53 | 38.89% |
| 2023-06-30 | 23.70 | 4.51 | 19.02% | 0.90 | 3.80% | -- | -- | 9.51 | 40.14% |
| 2022-12-31 | 62.88 | 12.46 | 19.81% | 2.49 | 3.96% | -- | -- | 27.85 | 44.28% |
| 2022-06-30 | 34.57 | 6.88 | 19.89% | 1.38 | 3.98% | -- | -- | 16.19 | 46.83% |
| 2021-12-31 | 155.87 | 13.88 | 8.90% | 2.78 | 1.78% | 88.19 | 56.58% | 29.56 | 18.97% |
| 2021-06-30 | 74.22 | 6.54 | 8.81% | 1.31 | 1.76% | 43.48 | 58.58% | 12.27 | 16.53% |
| 2020-12-31 | 115.66 | 9.62 | 8.32% | 1.92 | 1.66% | 70.48 | 60.94% | 14.45 | 12.49% |
| 2020-06-30 | 32.23 | 3.49 | 10.81% | 0.70 | 2.16% | 13.02 | 40.39% | 5.73 | 17.79% |
| 2019-12-31 | 144.89 | 20.59 | 14.21% | 4.12 | 2.84% | 95.02 | 65.58% | 9.17 | 6.33% |
| 2019-06-30 | 105.68 | 18.35 | 17.37% | 3.67 | 3.47% | 73.07 | 69.15% | 5.84 | 5.53% |
