| 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 | 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 | 527.00 | 402.52 | 76.38% | 74.31 | 14.10% | -- | -- | 9.04 | 1.72% |
| 2023-06-30 | 254.95 | 194.14 | 76.15% | 35.84 | 14.06% | -- | -- | 4.39 | 1.72% |
| 2022-12-31 | 441.66 | 328.77 | 74.44% | 60.70 | 13.74% | -- | -- | 9.23 | 2.09% |
| 2022-06-30 | 221.51 | 164.61 | 74.31% | 30.39 | 13.72% | -- | -- | 5.02 | 2.27% |
| 2021-12-31 | 1260.66 | 357.97 | 28.40% | 66.09 | 5.24% | 742.23 | 58.88% | 51.96 | 4.12% |
| 2021-06-30 | 562.42 | 165.31 | 29.39% | 30.52 | 5.43% | 315.25 | 56.05% | 30.11 | 5.35% |
| 2020-12-31 | 989.80 | 273.97 | 27.68% | 50.58 | 5.11% | 592.06 | 59.82% | 31.32 | 3.16% |
| 2020-06-30 | 461.81 | 111.71 | 24.19% | 20.62 | 4.47% | 303.59 | 65.74% | 5.25 | 1.14% |
| 2019-12-31 | 493.96 | 180.62 | 36.56% | 33.34 | 6.75% | 229.83 | 46.53% | 9.42 | 1.91% |
| 2019-06-30 | 196.26 | 66.93 | 34.10% | 12.36 | 6.30% | 96.68 | 49.26% | 0.34 | 0.18% |
| 2018-12-31 | 283.19 | 97.12 | 34.29% | 17.93 | 6.33% | 144.15 | 50.90% | 0.54 | 0.19% |
| 2018-06-30 | 121.48 | 37.67 | 31.01% | 6.95 | 5.72% | 71.08 | 58.51% | 0.25 | 0.21% |
| 2018-03-15 | 51.44 | 22.73 | 44.19% | 4.20 | 8.16% | 20.13 | 39.13% | 0.36 | 0.70% |
| 2017-12-31 | 271.91 | 99.72 | 36.67% | 18.41 | 6.77% | 134.61 | 49.51% | 0.19 | 0.07% |
| 2017-06-30 | 98.46 | 38.84 | 39.45% | 7.17 | 7.28% | 43.35 | 44.03% | 0.03 | 0.03% |
| 2016-12-31 | 167.95 | 66.12 | 39.37% | 12.21 | 7.27% | 63.35 | 37.72% | -- | -- |
| 2016-06-30 | 90.92 | 35.18 | 38.69% | 6.49 | 7.14% | 36.11 | 39.72% | -- | -- |
| 2015-12-31 | 293.50 | 84.14 | 28.67% | 15.53 | 5.29% | 152.49 | 51.95% | -- | -- |
| 2015-06-30 | 188.77 | 51.91 | 27.50% | 9.58 | 5.08% | 106.32 | 56.32% | -- | -- |
| 2014-12-31 | 292.34 | 101.42 | 34.69% | 18.72 | 6.41% | 130.61 | 44.68% | -- | -- |
| 2014-06-30 | 120.68 | 48.87 | 40.49% | 9.02 | 7.48% | 42.27 | 35.02% | -- | -- |
| 2013-12-31 | 345.74 | 149.42 | 43.22% | 27.58 | 7.98% | 125.79 | 36.38% | -- | -- |
| 2013-06-30 | 193.88 | 85.40 | 44.05% | 15.77 | 8.13% | 71.06 | 36.65% | -- | -- |
| 2012-12-31 | 597.24 | 209.68 | 35.11% | 38.71 | 6.48% | 303.85 | 50.88% | -- | -- |
| 2012-06-30 | 355.66 | 132.56 | 37.27% | 24.47 | 6.88% | 173.80 | 48.87% | -- | -- |
| 2011-12-31 | 680.98 | 348.99 | 51.25% | 64.43 | 9.46% | 214.99 | 31.57% | -- | -- |
| 2011-06-30 | 374.42 | 183.34 | 48.96% | 33.85 | 9.04% | 130.84 | 34.95% | -- | -- |
| 2010-12-31 | 1069.20 | 295.08 | 27.60% | 54.48 | 5.10% | 677.33 | 63.35% | -- | -- |
| 2010-06-30 | 287.34 | 114.73 | 39.93% | 21.18 | 7.37% | 139.24 | 48.46% | -- | -- |
