| 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 |
| 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 | 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 | 2251.13 | 883.33 | 39.24% | 294.44 | 13.08% | -- | -- | 682.03 | 30.30% |
| 2023-06-30 | 847.62 | 388.09 | 45.79% | 129.36 | 15.26% | -- | -- | 219.48 | 25.89% |
| 2022-12-31 | 650.09 | 247.17 | 38.02% | 82.39 | 12.67% | -- | -- | 90.07 | 13.86% |
| 2022-06-30 | 271.59 | 92.26 | 33.97% | 30.75 | 11.32% | -- | -- | 45.06 | 16.59% |
| 2021-12-31 | 380.40 | 141.06 | 37.08% | 47.02 | 12.36% | 0.04 | 0.01% | 67.30 | 17.69% |
| 2021-06-30 | 178.28 | 65.21 | 36.57% | 21.74 | 12.19% | -- | -- | 33.33 | 18.70% |
| 2020-12-31 | 893.70 | 441.84 | 49.44% | 134.66 | 15.07% | 0.01 | 0.00% | 92.58 | 10.36% |
| 2020-06-30 | 570.27 | 293.80 | 51.52% | 89.03 | 15.61% | -- | -- | 54.38 | 9.54% |
| 2019-12-31 | 1821.30 | 943.40 | 51.80% | 285.88 | 15.70% | 0.05 | 0.00% | 151.69 | 8.33% |
| 2019-06-30 | 1046.19 | 580.20 | 55.46% | 175.82 | 16.81% | 0.03 | 0.00% | 80.35 | 7.68% |
| 2018-12-31 | 4198.39 | 2247.80 | 53.54% | 681.15 | 16.22% | 0.09 | 0.00% | 174.79 | 4.16% |
| 2018-06-30 | 2155.80 | 1127.16 | 52.28% | 341.56 | 15.84% | 0.08 | 0.00% | 85.76 | 3.98% |
| 2017-12-31 | 4921.53 | 2830.66 | 57.52% | 857.77 | 17.43% | 0.19 | 0.00% | 143.21 | 2.91% |
| 2017-06-30 | 2465.57 | 1366.20 | 55.41% | 414.00 | 16.79% | -- | -- | 61.75 | 2.50% |
| 2016-12-31 | 5981.23 | 3420.28 | 57.18% | 1036.45 | 17.33% | 0.20 | 0.00% | 160.18 | 2.68% |
| 2016-06-30 | 1646.68 | 925.34 | 56.19% | 280.41 | 17.03% | 0.06 | 0.00% | 61.53 | 3.74% |
| 2015-12-31 | 1648.85 | 718.48 | 43.57% | 217.72 | 13.20% | 0.17 | 0.01% | 81.58 | 4.95% |
| 2015-06-30 | 487.88 | 209.63 | 42.97% | 63.52 | 13.02% | -- | -- | 32.55 | 6.67% |
| 2014-12-31 | 818.56 | 338.54 | 41.36% | 102.59 | 12.53% | -- | -- | 152.03 | 18.57% |
| 2014-06-30 | 269.34 | 99.88 | 37.08% | 30.27 | 11.24% | -- | -- | 75.66 | 28.09% |
| 2013-12-31 | 419.08 | 156.47 | 37.34% | 47.42 | 11.31% | -- | -- | 118.54 | 28.29% |
| 2013-06-30 | 263.13 | 98.64 | 37.49% | 29.89 | 11.36% | -- | -- | 74.73 | 28.40% |
| 2012-12-31 | 413.70 | 165.02 | 39.89% | 50.00 | 12.09% | -- | -- | 125.01 | 30.22% |
| 2012-06-30 | 168.95 | 65.65 | 38.86% | 19.89 | 11.77% | -- | -- | 49.73 | 29.44% |
| 2011-12-31 | 218.06 | 66.55 | 30.52% | 20.17 | 9.25% | -- | -- | 50.42 | 23.12% |
| 2011-06-30 | 145.53 | 45.74 | 31.43% | 13.86 | 9.52% | -- | -- | 34.65 | 23.81% |
| 2010-12-31 | 770.40 | 316.84 | 41.13% | 96.01 | 12.46% | -- | -- | 240.03 | 31.16% |
| 2010-06-30 | 533.40 | 230.00 | 43.12% | 69.70 | 13.07% | -- | -- | 174.24 | 32.67% |
| 2009-12-31 | 1208.08 | 566.47 | 46.89% | 171.66 | 14.21% | -- | -- | 429.14 | 35.52% |
| 2009-06-30 | 689.18 | 325.12 | 47.17% | 98.52 | 14.30% | -- | -- | 246.30 | 35.74% |
| 2008-12-31 | 552.90 | 232.28 | 42.01% | 70.39 | 12.73% | -- | -- | 175.97 | 31.83% |
| 2008-06-30 | 179.47 | 73.73 | 41.08% | 22.34 | 12.45% | -- | -- | 55.85 | 31.12% |
| 2007-12-31 | 312.63 | 130.92 | 41.88% | 39.67 | 12.69% | -- | -- | 99.18 | 31.73% |
