| 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 |
| 宏利复兴混合C | 1.035 | 5.83% |
| 宏利复兴混合A | 1.038 | 5.70% |
| 宏利高研发6个月持有… | 1.0224 | 5.57% |
| 宏利高研发6个月持有… | 1.0115 | 5.56% |
| 宏利新兴景气龙头混合… | 0.6049 | 5.48% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.47% |
| 宏利货币B | 0.6344 | 2.38% |
| 宏利货币A | 0.5858 | 2.19% |
| 宏利活期友货币E | 0.5968 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 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 | 1265.94 | 1065.81 | 84.19% | 177.64 | 14.03% | -- | -- | -- | -- |
| 2023-06-30 | 560.65 | 470.98 | 84.01% | 78.50 | 14.00% | -- | -- | -- | -- |
| 2022-12-31 | 1203.79 | 1010.76 | 83.97% | 168.46 | 13.99% | -- | -- | -- | -- |
| 2022-06-30 | 628.13 | 526.66 | 83.85% | 87.78 | 13.97% | -- | -- | -- | -- |
| 2021-12-31 | 2659.32 | 1510.73 | 56.81% | 251.79 | 9.47% | 866.19 | 32.57% | -- | -- |
| 2021-06-30 | 1311.65 | 822.06 | 62.67% | 137.01 | 10.45% | 336.84 | 25.68% | -- | -- |
| 2020-12-31 | 2241.57 | 1675.91 | 74.76% | 279.32 | 12.46% | 256.30 | 11.43% | -- | -- |
| 2020-06-30 | 1062.92 | 824.92 | 77.61% | 137.49 | 12.93% | 85.76 | 8.07% | -- | -- |
| 2019-12-31 | 3709.32 | 1604.64 | 43.26% | 267.44 | 7.21% | 1805.54 | 48.68% | -- | -- |
| 2019-06-30 | 1899.85 | 759.47 | 39.98% | 126.58 | 6.66% | 998.07 | 52.53% | -- | -- |
| 2018-12-31 | 3909.96 | 1784.20 | 45.63% | 297.37 | 7.61% | 1773.87 | 45.37% | -- | -- |
| 2018-06-30 | 2055.16 | 997.30 | 48.53% | 166.22 | 8.09% | 864.55 | 42.07% | -- | -- |
| 2017-12-31 | 5031.49 | 2056.13 | 40.87% | 342.69 | 6.81% | 2574.25 | 51.16% | -- | -- |
| 2017-06-30 | 2728.93 | 1000.97 | 36.68% | 166.83 | 6.11% | 1532.03 | 56.14% | -- | -- |
| 2016-12-31 | 8995.66 | 1984.35 | 22.06% | 330.72 | 3.68% | 6621.47 | 73.61% | -- | -- |
| 2016-06-30 | 4602.76 | 941.14 | 20.45% | 156.86 | 3.41% | 3475.42 | 75.51% | -- | -- |
| 2015-12-31 | 13061.44 | 4218.85 | 32.30% | 703.14 | 5.38% | 8026.68 | 61.45% | -- | -- |
| 2015-06-30 | 8468.84 | 3061.03 | 36.14% | 510.17 | 6.02% | 4814.07 | 56.84% | -- | -- |
| 2014-12-31 | 12378.00 | 6722.64 | 54.31% | 1120.44 | 9.05% | 4475.00 | 36.15% | -- | -- |
| 2014-06-30 | 5455.12 | 3506.10 | 64.27% | 584.35 | 10.71% | 1335.79 | 24.49% | -- | -- |
| 2013-12-31 | 15082.83 | 9336.58 | 61.90% | 1556.10 | 10.32% | 4139.25 | 27.44% | -- | -- |
| 2013-06-30 | 7474.09 | 4545.19 | 60.81% | 757.53 | 10.14% | 2146.07 | 28.71% | -- | -- |
| 2012-12-31 | 13629.07 | 8105.16 | 59.47% | 1350.86 | 9.91% | 4121.18 | 30.24% | -- | -- |
| 2012-06-30 | 7071.29 | 3981.86 | 56.31% | 663.64 | 9.39% | 2398.96 | 33.93% | -- | -- |
| 2011-12-31 | 16023.07 | 9285.20 | 57.95% | 1547.53 | 9.66% | 5135.52 | 32.05% | -- | -- |
| 2011-06-30 | 8679.38 | 4796.39 | 55.26% | 799.40 | 9.21% | 3056.79 | 35.22% | -- | -- |
| 2010-12-31 | 19296.63 | 10273.47 | 53.24% | 1712.24 | 8.87% | 7257.82 | 37.61% | -- | -- |
| 2010-06-30 | 9365.80 | 5063.62 | 54.06% | 843.94 | 9.01% | 3432.23 | 36.65% | -- | -- |
| 2009-12-31 | 20452.80 | 10383.48 | 50.77% | 1730.58 | 8.46% | 8286.94 | 40.52% | -- | -- |
| 2009-06-30 | 8872.13 | 4479.46 | 50.49% | 746.58 | 8.41% | 3620.84 | 40.81% | -- | -- |
| 2008-12-31 | 19756.97 | 10909.73 | 55.22% | 1818.29 | 9.20% | 6977.07 | 35.31% | -- | -- |
| 2008-06-30 | 13528.51 | 6892.37 | 50.95% | 1148.73 | 8.49% | 5460.22 | 40.36% | -- | -- |
| 2007-12-31 | 18524.28 | 7865.19 | 42.46% | 1310.87 | 7.08% | 9317.98 | 50.30% | -- | -- |
