| 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 | -341.59 | -379.54 | 111.11% | -19.17 | 5.61% | 6.46 | -1.89% |
| 2023-06-30 | -71.55 | -105.81 | 147.88% | -9.61 | 13.43% | 3.21 | -4.49% |
| 2022-12-31 | -387.71 | -240.53 | 62.04% | 1.12 | -0.29% | 8.58 | -2.21% |
| 2022-06-30 | -152.43 | -139.50 | 91.51% | 2.76 | -1.81% | 8.09 | -5.31% |
| 2021-12-31 | 9.00 | 209.45 | 2328.46% | -0.01 | -0.06% | 8.69 | 96.59% |
| 2021-06-30 | 107.18 | 154.24 | 143.90% | -- | -- | 5.80 | 5.41% |
| 2020-12-31 | 496.98 | 712.25 | 143.32% | 0.72 | 0.15% | 27.25 | 5.48% |
| 2020-06-30 | 152.15 | 368.90 | 242.47% | 5.39 | 3.54% | 24.13 | 15.86% |
| 2019-12-31 | 1767.11 | 833.35 | 47.16% | 14.43 | 0.82% | 34.59 | 1.96% |
| 2019-06-30 | 320.46 | 43.33 | 13.52% | 10.28 | 3.21% | 7.17 | 2.24% |
| 2018-12-31 | -680.08 | -607.18 | 89.28% | -14.06 | 2.07% | 11.78 | -1.73% |
| 2018-06-30 | -347.48 | -145.76 | 41.95% | -12.60 | 3.63% | 8.45 | -2.43% |
| 2017-12-31 | 1276.50 | 938.56 | 73.53% | 100.32 | 7.86% | 90.38 | 7.08% |
| 2017-06-30 | 1042.13 | 229.13 | 21.99% | 93.22 | 8.94% | 72.85 | 6.99% |
| 2016-12-31 | -1253.61 | -1161.49 | 92.65% | -2.51 | 0.20% | 14.66 | -1.17% |
| 2016-06-30 | -893.22 | -1046.71 | 117.18% | -2.29 | 0.26% | 8.27 | -0.93% |
| 2015-12-31 | 4929.48 | 4635.76 | 94.04% | -4.55 | -0.09% | 27.64 | 0.56% |
| 2015-06-30 | 6154.95 | 6165.86 | 100.18% | 16.57 | 0.27% | 17.60 | 0.29% |
| 2014-12-31 | 3609.05 | 3621.45 | 100.34% | -339.77 | -9.41% | 338.95 | 9.39% |
| 2014-06-30 | 1657.83 | -4506.20 | -271.81% | -229.52 | -13.84% | 277.45 | 16.74% |
| 2013-12-31 | 6809.85 | 6920.23 | 101.62% | 103.89 | 1.53% | 160.75 | 2.36% |
| 2013-06-30 | 2431.35 | 4840.01 | 199.07% | 109.37 | 4.50% | 117.86 | 4.85% |
| 2012-12-31 | 2050.93 | -939.73 | -45.82% | 18.84 | 0.92% | 225.74 | 11.01% |
| 2012-06-30 | 2753.49 | -828.41 | -30.09% | 30.50 | 1.11% | 165.93 | 6.03% |
| 2011-12-31 | -5948.16 | 386.82 | -6.50% | -228.05 | 3.83% | 236.61 | -3.98% |
| 2011-06-30 | -2329.38 | 1595.51 | -68.50% | -225.13 | 9.66% | 176.78 | -7.59% |
| 2010-12-31 | 3642.67 | 4422.75 | 121.42% | -88.00 | -2.42% | 167.33 | 4.59% |
| 2010-06-30 | -11324.76 | -2651.03 | 23.41% | 13.83 | -0.12% | 102.47 | -0.90% |
| 2009-12-31 | 28594.81 | 20507.38 | 71.72% | 5.49 | 0.02% | 280.27 | 0.98% |
| 2009-06-30 | 8197.41 | 4400.97 | 53.69% | -- | -- | 140.95 | 1.72% |
