| 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 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.4926 | 1.94% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 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 | 843.60 | 703.85 | 83.43% | 117.31 | 13.91% | -- | -- | 0.10 | 0.01% |
| 2023-06-30 | 482.87 | 404.39 | 83.75% | 67.40 | 13.96% | -- | -- | 0.05 | 0.01% |
| 2022-12-31 | 1038.93 | 871.34 | 83.87% | 145.22 | 13.98% | -- | -- | 0.06 | 0.01% |
| 2022-06-30 | 546.23 | 457.85 | 83.82% | 76.31 | 13.97% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 1710.80 | 1179.78 | 68.96% | 196.63 | 11.49% | 308.70 | 18.04% | -- | -- |
| 2021-06-30 | 875.55 | 629.85 | 71.94% | 104.98 | 11.99% | 126.69 | 14.47% | -- | -- |
| 2020-12-31 | 2479.58 | 1642.70 | 66.25% | 273.78 | 11.04% | 534.98 | 21.58% | -- | -- |
| 2020-06-30 | 1348.42 | 878.21 | 65.13% | 146.37 | 10.85% | 310.52 | 23.03% | -- | -- |
| 2019-12-31 | 2660.17 | 1766.50 | 66.41% | 294.42 | 11.07% | 573.94 | 21.58% | -- | -- |
| 2019-06-30 | 1265.31 | 843.93 | 66.70% | 140.66 | 11.12% | 268.26 | 21.20% | -- | -- |
| 2018-12-31 | 2763.90 | 1747.75 | 63.23% | 291.29 | 10.54% | 678.78 | 24.56% | -- | -- |
| 2018-06-30 | 1444.30 | 943.36 | 65.32% | 157.23 | 10.89% | 320.73 | 22.21% | -- | -- |
| 2017-12-31 | 3467.54 | 1982.77 | 57.18% | 330.46 | 9.53% | 1109.36 | 31.99% | -- | -- |
| 2017-06-30 | 1696.02 | 967.89 | 57.07% | 161.31 | 9.51% | 544.78 | 32.12% | -- | -- |
| 2016-12-31 | 4390.55 | 2167.54 | 49.37% | 361.26 | 8.23% | 1816.25 | 41.37% | -- | -- |
| 2016-06-30 | 2177.72 | 1092.99 | 50.19% | 182.16 | 8.36% | 880.59 | 40.44% | -- | -- |
| 2015-12-31 | 6641.11 | 3004.52 | 45.24% | 500.75 | 7.54% | 3083.94 | 46.44% | -- | -- |
| 2015-06-30 | 3563.13 | 1672.92 | 46.95% | 278.82 | 7.83% | 1583.24 | 44.43% | -- | -- |
| 2014-12-31 | 5390.86 | 3033.63 | 56.27% | 505.60 | 9.38% | 1703.01 | 31.59% | -- | -- |
| 2014-06-30 | 2392.74 | 1525.51 | 63.76% | 254.25 | 10.63% | 570.12 | 23.83% | -- | -- |
| 2013-12-31 | 7910.41 | 3377.44 | 42.70% | 562.91 | 7.12% | 3871.19 | 48.94% | -- | -- |
| 2013-06-30 | 4466.60 | 1736.47 | 38.88% | 289.41 | 6.48% | 2378.03 | 53.24% | -- | -- |
| 2012-12-31 | 6602.06 | 4101.04 | 62.12% | 683.51 | 10.35% | 1565.88 | 23.72% | -- | -- |
| 2012-06-30 | 3254.27 | 2100.34 | 64.54% | 350.06 | 10.76% | 617.73 | 18.98% | -- | -- |
| 2011-12-31 | 8499.93 | 4592.34 | 54.03% | 765.39 | 9.00% | 3013.42 | 35.45% | -- | -- |
| 2011-06-30 | 4690.98 | 2385.44 | 50.85% | 397.57 | 8.48% | 1815.23 | 38.70% | -- | -- |
| 2010-12-31 | 8602.38 | 5072.87 | 58.97% | 845.48 | 9.83% | 2559.87 | 29.76% | -- | -- |
| 2010-06-30 | 4678.64 | 2442.67 | 52.21% | 407.11 | 8.70% | 1738.80 | 37.16% | -- | -- |
| 2009-12-31 | 13339.89 | 5353.13 | 40.13% | 892.19 | 6.69% | 6907.36 | 51.78% | -- | -- |
| 2009-06-30 | 6693.29 | 2568.88 | 38.38% | 428.15 | 6.40% | 3633.36 | 54.28% | -- | -- |
| 2008-12-31 | 11863.25 | 6430.45 | 54.20% | 1071.74 | 9.03% | 3614.95 | 30.47% | -- | -- |
| 2008-06-30 | 7310.92 | 3941.08 | 53.91% | 656.85 | 8.98% | 2191.08 | 29.97% | -- | -- |
| 2007-12-31 | 5528.59 | 2044.59 | 36.98% | 340.76 | 6.16% | 3126.43 | 56.55% | -- | -- |
