| 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 |
| 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 | 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 | 4596.57 | -1119.24 | -24.35% | 0.90 | 0.02% | 2964.26 | 64.49% |
| 2023-06-30 | 2723.51 | -970.51 | -35.63% | 0.90 | 0.03% | 919.27 | 33.75% |
| 2022-12-31 | -19880.14 | -15000.86 | 75.46% | 11.34 | -0.06% | 2227.94 | -11.21% |
| 2022-06-30 | -15880.21 | -11103.85 | 69.92% | 3.78 | -0.02% | 647.07 | -4.07% |
| 2021-12-31 | -3726.62 | 39226.65 | -1052.61% | -- | -- | 596.71 | -16.01% |
| 2021-06-30 | 2831.75 | 32856.45 | 1160.29% | -- | -- | 371.96 | 13.14% |
| 2020-12-31 | 55930.33 | 22706.82 | 40.60% | -- | -- | 1319.72 | 2.36% |
| 2020-06-30 | 16817.23 | 4239.44 | 25.21% | -- | -- | 451.84 | 2.69% |
| 2019-12-31 | 57367.09 | 38069.26 | 66.36% | 127.17 | 0.22% | 831.70 | 1.45% |
| 2019-06-30 | 31800.57 | 14878.47 | 46.79% | 127.17 | 0.40% | 615.48 | 1.94% |
| 2018-12-31 | -39426.19 | -25787.19 | 65.41% | 19.66 | -0.05% | 1291.17 | -3.27% |
| 2018-06-30 | -13643.19 | -1114.33 | 8.17% | 19.66 | -0.14% | 913.40 | -6.69% |
| 2017-12-31 | 33877.33 | 17353.12 | 51.22% | 20.20 | 0.06% | 1540.74 | 4.55% |
| 2017-06-30 | 18150.81 | -338.67 | -1.87% | 20.20 | 0.11% | 809.25 | 4.46% |
| 2016-12-31 | -44196.27 | -30939.94 | 70.01% | -15.08 | 0.03% | 742.90 | -1.68% |
| 2016-06-30 | -29672.46 | -22362.46 | 75.36% | -- | -- | 419.21 | -1.41% |
| 2015-12-31 | 141239.45 | 172500.42 | 122.13% | -1524.80 | -1.08% | 773.77 | 0.55% |
| 2015-06-30 | 169720.02 | 222379.79 | 131.03% | -1497.47 | -0.88% | 600.95 | 0.35% |
| 2014-12-31 | 42953.82 | 85396.59 | 198.81% | 25.16 | 0.06% | 3084.53 | 7.18% |
| 2014-06-30 | -59013.78 | 1009.60 | -1.71% | 4.00 | -0.01% | 2143.18 | -3.63% |
| 2013-12-31 | 119627.02 | 81813.32 | 68.39% | -25.01 | -0.02% | 4553.75 | 3.81% |
| 2013-06-30 | 88164.44 | 29170.77 | 33.09% | 0.37 | 0.00% | 3722.88 | 4.22% |
| 2012-12-31 | 71880.67 | -21309.08 | -29.65% | -27.67 | -0.04% | 4419.64 | 6.15% |
| 2012-06-30 | 57922.78 | -13911.72 | -24.02% | -- | -- | 2692.40 | 4.65% |
| 2011-12-31 | -156050.27 | -20240.94 | 12.97% | 77.97 | -0.05% | 4320.08 | -2.77% |
| 2011-06-30 | -56516.58 | 10924.32 | -19.33% | 77.97 | -0.14% | 3613.14 | -6.39% |
| 2010-12-31 | 62432.75 | 11969.44 | 19.17% | 369.52 | 0.59% | 2347.65 | 3.76% |
| 2010-06-30 | -123951.38 | -54627.33 | 44.07% | 262.06 | -0.21% | 1637.52 | -1.32% |
| 2009-12-31 | 373236.73 | 221725.05 | 59.41% | 1504.71 | 0.40% | 4526.85 | 1.21% |
| 2009-06-30 | 270225.77 | 75052.95 | 27.77% | 1519.49 | 0.56% | 3518.50 | 1.30% |
| 2008-12-31 | -639573.07 | -492114.66 | 76.94% | 718.35 | -0.11% | 4054.35 | -0.63% |
| 2008-06-30 | -464081.72 | -208987.05 | 45.03% | 98.03 | -0.02% | 2534.20 | -0.55% |
| 2007-12-31 | 102667.21 | 23434.03 | 22.83% | -- | -- | 171.79 | 0.17% |
