| 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 | 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 | -5816.39 | -5949.75 | 102.29% | 14.75 | -0.25% | 1415.70 | -24.34% |
| 2023-06-30 | 456.72 | 647.65 | 141.80% | 17.01 | 3.72% | 650.32 | 142.39% |
| 2022-12-31 | -10663.81 | -10106.32 | 94.77% | 40.57 | -0.38% | 1053.92 | -9.88% |
| 2022-06-30 | -3697.89 | -7500.87 | 202.84% | 16.83 | -0.46% | 470.17 | -12.71% |
| 2021-12-31 | 923.48 | 6001.99 | 649.93% | 0.77 | 0.08% | 778.24 | 84.27% |
| 2021-06-30 | 3823.47 | 6449.94 | 168.69% | 0.77 | 0.02% | 351.10 | 9.18% |
| 2020-12-31 | 14640.39 | 10609.88 | 72.47% | -15.98 | -0.11% | 548.64 | 3.75% |
| 2020-06-30 | 2543.40 | 2212.76 | 87.00% | -15.98 | -0.63% | 296.61 | 11.66% |
| 2019-12-31 | 9664.12 | 4795.63 | 49.62% | -0.18 | 0.00% | 529.30 | 5.48% |
| 2019-06-30 | 5415.94 | 1534.10 | 28.33% | -- | -- | 238.34 | 4.40% |
| 2018-12-31 | -4782.97 | -3370.10 | 70.46% | -- | -- | 349.15 | -7.30% |
| 2018-06-30 | -2371.27 | -904.92 | 38.16% | -- | -- | 136.97 | -5.78% |
| 2018-03-15 | -654.40 | 97.81 | -14.95% | -- | -- | -1.02 | 0.16% |
| 2017-12-31 | 4595.43 | 3461.44 | 75.32% | 1.02 | 0.02% | 451.91 | 9.83% |
| 2017-06-30 | 2203.78 | 827.22 | 37.54% | 1.02 | 0.05% | 188.44 | 8.55% |
| 2016-12-31 | -67.13 | -21.01 | 31.30% | -- | -- | 241.95 | -360.44% |
| 2016-06-30 | -1139.91 | -556.31 | 48.80% | -- | -- | 112.31 | -9.85% |
| 2015-12-31 | 3670.27 | 6934.58 | 188.94% | -- | -- | 229.47 | 6.25% |
| 2015-06-30 | 4393.38 | 7320.45 | 166.62% | -- | -- | 125.79 | 2.86% |
| 2014-12-31 | 7427.22 | 2381.36 | 32.06% | 0.50 | 0.01% | 456.20 | 6.14% |
| 2014-06-30 | -278.57 | -646.54 | 232.09% | -- | -- | 225.04 | -80.78% |
| 2013-12-31 | -1134.03 | 1526.18 | -134.58% | 0.47 | -0.04% | 622.93 | -54.93% |
| 2013-06-30 | -2471.84 | 2321.20 | -93.91% | -- | -- | 335.33 | -13.57% |
| 2012-12-31 | 4927.73 | -7678.29 | -155.82% | -- | -- | 662.97 | 13.45% |
| 2012-06-30 | 2748.18 | -4429.41 | -161.18% | -- | -- | 488.43 | 17.77% |
| 2011-12-31 | -9621.18 | -3667.73 | 38.12% | 3.01 | -0.03% | 760.94 | -7.91% |
| 2011-06-30 | -186.53 | -1032.31 | 553.42% | 0.17 | -0.09% | 615.21 | -329.81% |
| 2010-12-31 | 1154.30 | 2516.56 | 218.02% | 5.10 | 0.44% | 570.12 | 49.39% |
| 2010-06-30 | -4626.64 | -909.60 | 19.66% | 1.87 | -0.04% | 272.31 | -5.89% |
