| 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 |
| 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% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 泰达进取 | 0.8697 | 0.67% |
| 宏利医药健康混合发起… | 1.0699 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.95% |
| 宏利货币B | 0.537 | 2.84% |
| 宏利货币A | 0.488 | 2.65% |
| 宏利活期友货币E | 0.3979 | 1.99% |
| 宏利京元宝货币E | 0.539 | 1.99% |
| 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 | -15455.06 | -19198.57 | 124.22% | 325.80 | -2.11% | 651.25 | -4.21% |
| 2023-06-30 | -2454.35 | -6367.30 | 259.43% | 171.78 | -7.00% | 422.51 | -17.21% |
| 2022-12-31 | -8791.90 | -1216.48 | 13.84% | 324.75 | -3.69% | 279.45 | -3.18% |
| 2022-06-30 | 3702.44 | -1759.08 | -47.51% | 135.67 | 3.66% | 118.70 | 3.21% |
| 2021-12-31 | 14313.38 | 16445.58 | 114.90% | -90.98 | -0.64% | 106.24 | 0.74% |
| 2021-06-30 | 5467.99 | 4403.50 | 80.53% | -43.90 | -0.80% | 89.81 | 1.64% |
| 2020-12-31 | 12289.35 | 6594.36 | 53.66% | -9.23 | -0.08% | 197.07 | 1.60% |
| 2020-06-30 | 1775.78 | 712.02 | 40.10% | -1.20 | -0.07% | 98.14 | 5.53% |
| 2019-12-31 | 7683.78 | 3130.80 | 40.75% | -15.35 | -0.20% | 237.50 | 3.09% |
| 2019-06-30 | 2947.32 | 1166.59 | 39.58% | -14.05 | -0.48% | 127.26 | 4.32% |
| 2018-12-31 | -5455.60 | -4628.39 | 84.84% | 51.16 | -0.94% | 294.69 | -5.40% |
| 2018-06-30 | -2895.78 | -1511.66 | 52.20% | 35.35 | -1.22% | 205.08 | -7.08% |
| 2017-12-31 | 3262.94 | 3317.11 | 101.66% | -41.65 | -1.28% | 119.20 | 3.65% |
| 2017-06-30 | 1508.10 | 1254.03 | 83.15% | -19.74 | -1.31% | 74.55 | 4.94% |
| 2016-12-31 | -2101.59 | 896.11 | -42.64% | -16.65 | 0.79% | 90.93 | -4.33% |
| 2016-06-30 | -1313.63 | 177.16 | -13.49% | -14.78 | 1.13% | 55.95 | -4.26% |
| 2015-12-31 | 11464.76 | 13433.77 | 117.17% | 23.19 | 0.20% | 61.99 | 0.54% |
| 2015-06-30 | 12056.80 | 16401.71 | 136.04% | 32.36 | 0.27% | 41.69 | 0.35% |
| 2014-12-31 | 7409.55 | 5640.34 | 76.12% | -37.23 | -0.50% | 347.95 | 4.70% |
| 2014-06-30 | -2105.65 | 482.28 | -22.90% | -37.23 | 1.77% | 263.77 | -12.53% |
| 2013-12-31 | 8679.71 | 9096.90 | 104.81% | 11.92 | 0.14% | 473.52 | 5.46% |
| 2013-06-30 | 4096.20 | 8469.96 | 206.78% | 27.55 | 0.67% | 237.05 | 5.79% |
| 2012-12-31 | 7024.54 | -7091.75 | -100.96% | 22.80 | 0.32% | 443.92 | 6.32% |
| 2012-06-30 | 6703.26 | -3032.31 | -45.24% | 14.17 | 0.21% | 232.97 | 3.48% |
| 2011-12-31 | -26997.83 | -12344.48 | 45.72% | -35.66 | 0.13% | 695.02 | -2.57% |
| 2011-06-30 | -5492.23 | -2637.88 | 48.03% | -0.29 | 0.01% | 409.51 | -7.46% |
| 2010-12-31 | 8189.97 | 2602.62 | 31.78% | -9.84 | -0.12% | 232.32 | 2.84% |
| 2010-06-30 | -9490.85 | -5359.04 | 56.47% | -11.22 | 0.12% | 159.33 | -1.68% |
| 2009-12-31 | 33280.96 | 26013.83 | 78.16% | 90.79 | 0.27% | 338.14 | 1.02% |
| 2009-06-30 | 20744.08 | 9469.01 | 45.65% | 136.24 | 0.66% | 272.50 | 1.31% |
| 2008-12-31 | -37522.94 | -25437.02 | 67.79% | 38.09 | -0.10% | 402.36 | -1.07% |
| 2008-06-30 | -27580.86 | -8221.93 | 29.81% | -147.18 | 0.53% | 262.04 | -0.95% |
| 2007-12-31 | 84907.32 | 76986.79 | 90.67% | -334.01 | -0.39% | 301.03 | 0.35% |
