| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城久嘉创新成长混合A | 2.4244 | 5.52% |
| 长城久嘉创新成长混合C | 2.0289 | 5.52% |
| 兴全合远两年持有混合C | 0.9245 | 4.56% |
| 兴全合远两年持有混合A | 0.9505 | 4.55% |
| 前海开源沪港深乐享生活 | 2.9159 | 4.26% |
| 方正富邦保险主题指数(LOF)C | 1.1580 | 4.23% |
| 方正富邦保险主题指数(LOF)A | 1.1690 | 4.19% |
| 富国国家安全主题混合C | 0.9490 | 4.17% |
| 富国国家安全主题混合A | 0.9740 | 4.06% |
| 诺安研究精选股票A | 2.2000 | 3.92% |
| 名称 | 净值 | 日增长率 |
| 宏利高端装备股票A | 1.3882 | 2.21% |
| 宏利高端装备股票C | 1.3835 | 2.21% |
| 宏利稳定混合 | 1.6952 | 1.61% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.3726 | 1.65% |
| 宏利货币E | 0.3728 | 1.65% |
| 宏利货币F | 0.3747 | 1.64% |
| 宏利货币A | 0.3213 | 1.46% |
| 宏利活期友货币F | 0.3821 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.51% | |
| 鹏华中证国防指数(LOF)A | 2.02% | |
| 兴全有机增长混合 | 0.96% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3164 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 11887.07 | 18062.36 | 151.95% | 124.76 | 1.05% | 409.80 | 3.45% |
| 2024-12-31 | 41640.64 | 17996.45 | 43.22% | 494.33 | 1.19% | 1189.03 | 2.86% |
| 2024-06-30 | 26508.93 | 5551.31 | 20.94% | 251.71 | 0.95% | 717.96 | 2.71% |
| 2023-12-31 | -31691.53 | -39389.26 | 124.29% | 459.17 | -1.45% | 533.61 | -1.68% |
| 2023-06-30 | -1130.73 | -18137.84 | 1604.08% | 259.49 | -22.95% | 255.05 | -22.56% |
| 2022-12-31 | -41834.05 | -42216.37 | 100.91% | 779.75 | -1.86% | 438.47 | -1.05% |
| 2022-06-30 | -7887.31 | -33756.02 | 427.98% | 373.83 | -4.74% | 256.56 | -3.25% |
| 2021-12-31 | 19172.81 | 23847.15 | 124.38% | -195.33 | -1.02% | 125.26 | 0.65% |
| 2021-06-30 | 15823.55 | 1080.95 | 6.83% | -155.01 | -0.98% | 104.51 | 0.66% |
| 2020-12-31 | 16948.36 | 22811.47 | 134.59% | -50.50 | -0.30% | 539.44 | 3.18% |
| 2020-06-30 | 16041.29 | 21144.70 | 131.81% | -9.98 | -0.06% | 264.91 | 1.65% |
| 2019-12-31 | 39376.77 | 28386.67 | 72.09% | 29.92 | 0.08% | 560.98 | 1.42% |
| 2019-06-30 | 13291.65 | 13329.93 | 100.29% | 10.50 | 0.08% | 240.76 | 1.81% |
| 2018-12-31 | -8980.35 | -10901.49 | 121.39% | -73.61 | 0.82% | 266.57 | -2.97% |
| 2018-06-30 | -4906.58 | -2384.38 | 48.60% | -93.53 | 1.91% | 147.99 | -3.02% |
| 2017-12-31 | 209.05 | -3938.30 | -1883.89% | -399.34 | -191.02% | 377.28 | 180.47% |
| 2017-06-30 | -1636.75 | -4396.16 | 268.59% | -124.42 | 7.60% | 250.69 | -15.32% |
| 2016-06-30 | -16836.25 | -16048.97 | 95.32% | -20.81 | 0.12% | 138.77 | -0.82% |
| 2015-12-31 | 75675.63 | 79779.81 | 105.42% | 105.72 | 0.14% | 295.37 | 0.39% |
| 2015-06-30 | 86978.87 | 114376.97 | 131.50% | 38.64 | 0.04% | 279.66 | 0.32% |
| 2014-12-31 | 43263.07 | 43594.10 | 100.77% | 144.43 | 0.33% | 365.16 | 0.84% |
| 2014-06-30 | 1891.03 | -365.42 | -19.32% | 130.68 | 6.91% | 284.37 | 15.04% |
| 2013-12-31 | 47030.30 | 40545.50 | 86.21% | -91.47 | -0.19% | 556.56 | 1.18% |
| 2013-06-30 | 25791.13 | 14357.57 | 55.67% | -78.71 | -0.31% | 487.70 | 1.89% |
| 2012-12-31 | 14136.93 | -10730.39 | -75.90% | 87.11 | 0.62% | 738.57 | 5.22% |
| 2012-06-30 | 3955.66 | -21215.56 | -536.33% | 83.43 | 2.11% | 587.96 | 14.86% |
| 2011-12-31 | -61125.02 | -31515.51 | 51.56% | -299.41 | 0.49% | 673.47 | -1.10% |
| 2011-06-30 | -27674.45 | -8786.60 | 31.75% | -362.89 | 1.31% | 292.26 | -1.06% |
| 2010-12-31 | 34485.55 | 23777.64 | 68.95% | -65.08 | -0.19% | 432.92 | 1.26% |
| 2010-06-30 | -12847.67 | 1223.98 | -9.53% | -5.06 | 0.04% | 329.47 | -2.56% |
| 2009-12-31 | 51368.15 | 36831.64 | 71.70% | 402.76 | 0.78% | 535.96 | 1.04% |
| 2009-06-30 | 27853.92 | 16611.79 | 59.64% | 411.10 | 1.48% | 456.51 | 1.64% |
| 2008-12-31 | -56531.09 | -44414.16 | 78.57% | -94.01 | 0.17% | 482.39 | -0.85% |
| 2008-06-30 | -43461.33 | -16110.91 | 37.07% | -132.00 | 0.30% | 267.88 | -0.62% |
| 2007-12-31 | 102470.75 | 94716.78 | 92.43% | -23.79 | -0.02% | 300.18 | 0.29% |
