| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 宏利成长混合 | 1.6456 | 3.41% |
| 宏利景气智选18个月… | 0.9384 | 3.40% |
| 宏利景气智选18个月… | 0.9326 | 3.39% |
| 宏利新兴景气龙头混合… | 0.5748 | 3.34% |
| 宏利新兴景气龙头混合… | 0.5663 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.4986 | 2.42% |
| 宏利货币B | 0.5753 | 2.41% |
| 宏利货币A | 0.5232 | 2.21% |
| 宏利活期友货币E | 0.5972 | 2.07% |
| 宏利京元宝货币E | 0.5194 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 | -5625.58 | -5495.66 | 97.69% | 99.28 | -1.76% | 378.78 | -6.73% |
| 2023-06-30 | -2747.12 | -1950.89 | 71.02% | 32.15 | -1.17% | 275.24 | -10.02% |
| 2022-12-31 | -8521.68 | -7189.57 | 84.37% | 182.96 | -2.15% | 391.00 | -4.59% |
| 2022-06-30 | -3145.70 | -4077.66 | 129.63% | 88.76 | -2.82% | 239.56 | -7.62% |
| 2021-12-31 | -3578.18 | 5736.85 | -160.33% | -57.02 | 1.59% | 506.57 | -14.16% |
| 2021-06-30 | 1917.84 | 8036.67 | 419.05% | -13.08 | -0.68% | 393.68 | 20.53% |
| 2020-12-31 | 13854.63 | 5007.30 | 36.14% | -8.43 | -0.06% | 184.09 | 1.33% |
| 2020-06-30 | 2973.33 | 1003.75 | 33.76% | 0.43 | 0.01% | 98.08 | 3.30% |
| 2019-12-31 | 6730.53 | 3226.76 | 47.94% | 15.68 | 0.23% | 227.31 | 3.38% |
| 2019-06-30 | 4137.46 | 1401.64 | 33.88% | -0.54 | -0.01% | 122.31 | 2.96% |
| 2018-12-31 | -2138.19 | -18.38 | 0.86% | 34.50 | -1.61% | 144.17 | -6.74% |
| 2018-06-30 | -487.20 | 1260.47 | -258.71% | 30.12 | -6.18% | 55.05 | -11.30% |
| 2017-12-31 | 3815.18 | 1327.39 | 34.79% | -6.13 | -0.16% | 201.00 | 5.27% |
| 2017-06-30 | 1363.48 | 156.70 | 11.49% | -4.71 | -0.35% | 100.33 | 7.36% |
| 2016-12-31 | -2619.27 | -2068.66 | 78.98% | 0.97 | -0.04% | 121.49 | -4.64% |
| 2016-06-30 | -2696.13 | -2348.62 | 87.11% | 0.97 | -0.04% | 54.56 | -2.02% |
| 2015-12-31 | 3703.52 | 6093.13 | 164.52% | -6.76 | -0.18% | 74.64 | 2.02% |
| 2015-06-30 | 6353.59 | 9460.76 | 148.90% | -4.79 | -0.08% | 37.16 | 0.58% |
| 2014-12-31 | 5866.29 | 3909.05 | 66.64% | -75.18 | -1.28% | 125.52 | 2.14% |
| 2014-06-30 | -913.10 | 425.09 | -46.55% | -77.10 | 8.44% | 93.96 | -10.29% |
| 2013-12-31 | 2613.67 | 1852.79 | 70.89% | -4.05 | -0.15% | 128.23 | 4.91% |
| 2013-06-30 | -322.93 | 1917.79 | -593.86% | -2.97 | 0.92% | 83.30 | -25.79% |
| 2012-12-31 | 2031.55 | 457.20 | 22.51% | -19.51 | -0.96% | 114.96 | 5.66% |
| 2012-06-30 | 1065.17 | 286.10 | 26.86% | -14.63 | -1.37% | 74.96 | 7.04% |
| 2011-12-31 | -3075.94 | -3089.16 | 100.43% | -36.29 | 1.18% | 128.06 | -4.16% |
| 2011-06-30 | -2337.46 | -1453.09 | 62.17% | -33.80 | 1.45% | 85.15 | -3.64% |
| 2010-12-31 | 2594.16 | 2626.01 | 101.23% | 18.53 | 0.71% | 81.85 | 3.16% |
| 2010-06-30 | -2350.48 | -1380.42 | 58.73% | 0.34 | -0.01% | 63.74 | -2.71% |
| 2009-12-31 | 12187.98 | 6016.44 | 49.36% | 162.77 | 1.34% | 165.86 | 1.36% |
| 2009-06-30 | 9909.16 | -661.63 | -6.68% | 168.61 | 1.70% | 115.92 | 1.17% |
| 2008-12-31 | -27806.34 | -10864.21 | 39.07% | -79.74 | 0.29% | 257.10 | -0.92% |
| 2008-06-30 | -19964.71 | -865.07 | 4.33% | -119.59 | 0.60% | 131.15 | -0.66% |
| 2007-12-31 | 82007.12 | 71767.99 | 87.51% | -323.28 | -0.39% | 360.83 | 0.44% |
