| 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 | -9313.79 | -10779.22 | 115.73% | 53.90 | -0.58% | 449.41 | -4.83% |
| 2023-06-30 | -1115.48 | -4320.92 | 387.36% | 21.35 | -1.91% | 252.11 | -22.60% |
| 2022-12-31 | -13104.89 | -2320.87 | 17.71% | 90.62 | -0.69% | 215.89 | -1.65% |
| 2022-06-30 | -286.95 | -3240.18 | 1129.16% | 42.47 | -14.80% | 146.74 | -51.14% |
| 2021-12-31 | 12345.26 | 19481.12 | 157.80% | 0.11 | 0.00% | 242.71 | 1.97% |
| 2021-06-30 | 5706.79 | 6026.41 | 105.60% | 11.35 | 0.20% | 188.66 | 3.31% |
| 2020-12-31 | 36123.95 | 26982.23 | 74.69% | -42.98 | -0.12% | 268.91 | 0.74% |
| 2020-06-30 | 19235.05 | 10278.43 | 53.44% | -14.87 | -0.08% | 230.17 | 1.20% |
| 2019-12-31 | 20838.44 | 10005.41 | 48.01% | -11.19 | -0.05% | 453.98 | 2.18% |
| 2019-06-30 | 11015.09 | 3490.51 | 31.69% | -5.96 | -0.05% | 206.67 | 1.88% |
| 2018-12-31 | -12137.97 | -7051.52 | 58.09% | 37.35 | -0.31% | 441.82 | -3.64% |
| 2018-06-30 | -4536.87 | -147.19 | 3.24% | 37.94 | -0.84% | 265.07 | -5.84% |
| 2017-12-31 | 9367.60 | 4092.34 | 43.69% | 3.54 | 0.04% | 543.66 | 5.80% |
| 2017-06-30 | 4372.26 | 202.74 | 4.64% | -0.14 | 0.00% | 212.87 | 4.87% |
| 2016-12-31 | -13299.34 | -10133.77 | 76.20% | -6.32 | 0.05% | 309.41 | -2.33% |
| 2016-06-30 | -13783.46 | -12374.98 | 89.78% | -6.83 | 0.05% | 248.21 | -1.80% |
| 2015-12-31 | 33131.52 | 41606.21 | 125.58% | -100.74 | -0.30% | 390.35 | 1.18% |
| 2015-06-30 | 47899.41 | 43388.83 | 90.58% | -80.01 | -0.17% | 294.61 | 0.62% |
| 2014-12-31 | 16872.65 | 20212.29 | 119.79% | 84.37 | 0.50% | 884.19 | 5.24% |
| 2014-06-30 | -7904.30 | 4868.38 | -61.59% | 39.69 | -0.50% | 813.13 | -10.29% |
| 2013-12-31 | 25360.90 | 19163.58 | 75.56% | 173.04 | 0.68% | 398.28 | 1.57% |
| 2013-06-30 | 16433.96 | 7484.32 | 45.54% | 99.80 | 0.61% | 386.48 | 2.35% |
| 2012-12-31 | 7577.85 | -8907.24 | -117.54% | 75.79 | 1.00% | 1003.71 | 13.25% |
| 2012-06-30 | 6865.62 | -7357.88 | -107.17% | -- | -- | 663.39 | 9.66% |
| 2011-12-31 | -28316.91 | -22497.63 | 79.45% | -4.14 | 0.01% | 1244.51 | -4.39% |
| 2011-06-30 | -3889.90 | -6545.95 | 168.28% | -- | -- | 1162.92 | -29.90% |
| 2010-12-31 | -21905.32 | 4468.39 | -20.40% | 26.60 | -0.12% | 1032.96 | -4.72% |
| 2010-06-30 | -46947.09 | -5306.34 | 11.30% | 88.71 | -0.19% | 442.49 | -0.94% |
| 2009-12-31 | 128304.71 | 23474.08 | 18.30% | -306.37 | -0.24% | 1436.85 | 1.12% |
| 2009-06-30 | 77492.08 | -28870.55 | -37.26% | -0.11 | 0.00% | 1086.48 | 1.40% |
| 2008-12-31 | -203606.19 | -89298.27 | 43.86% | 71.93 | -0.04% | 2037.95 | -1.00% |
| 2008-06-30 | -143370.91 | -49257.68 | 34.36% | 47.64 | -0.03% | 1454.48 | -1.01% |
| 2007-12-31 | 368988.27 | 397168.35 | 107.64% | 88.91 | 0.02% | 1413.20 | 0.38% |
