| 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 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.8834 | 2.33% |
| 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 | -9849.20 | -3202.50 | 32.52% | -- | -- | 100.93 | -1.02% |
| 2023-06-30 | -13095.83 | -935.36 | 7.14% | -- | -- | 68.16 | -0.52% |
| 2022-12-31 | -170.24 | -1026.47 | 602.94% | -- | -- | 54.69 | -32.12% |
| 2022-06-30 | -1462.41 | -672.79 | 46.01% | -- | -- | 45.86 | -3.14% |
| 2021-12-31 | -6664.58 | -1772.84 | 26.60% | -- | -- | 44.04 | -0.66% |
| 2021-06-30 | -1030.06 | 1279.04 | -124.17% | -- | -- | 30.58 | -2.97% |
| 2020-12-31 | 5906.36 | 2696.39 | 45.65% | -- | -- | 169.62 | 2.87% |
| 2020-06-30 | 3387.02 | 1108.39 | 32.72% | -- | -- | 118.86 | 3.51% |
| 2019-12-31 | 3104.35 | -501.38 | -16.15% | -- | -- | 362.18 | 11.67% |
| 2019-06-30 | 2165.47 | -501.05 | -23.14% | -- | -- | 221.59 | 10.23% |
| 2018-12-31 | -4691.93 | -460.27 | 9.81% | -- | -- | 425.63 | -9.07% |
| 2018-06-30 | -112.83 | 2428.55 | -2152.37% | -- | -- | 290.32 | -257.30% |
| 2017-12-31 | 7379.14 | 3808.71 | 51.61% | -- | -- | 251.41 | 3.41% |
| 2017-06-30 | 2421.76 | 1102.85 | 45.54% | -- | -- | 131.08 | 5.41% |
| 2016-12-31 | -542.97 | -1039.23 | 191.40% | -- | -- | 122.41 | -22.55% |
| 2016-06-30 | -1241.01 | -1301.12 | 104.84% | -- | -- | 82.55 | -6.65% |
| 2015-12-31 | 329.57 | 801.60 | 243.23% | -- | -- | 186.70 | 56.65% |
| 2015-06-30 | 1374.22 | 2095.73 | 152.50% | -- | -- | 140.79 | 10.24% |
| 2014-12-31 | 175.40 | 517.29 | 294.92% | -- | -- | 75.29 | 42.92% |
| 2014-06-30 | -70.12 | 193.47 | -275.92% | -- | -- | 35.99 | -51.33% |
| 2013-12-31 | 1027.00 | 680.46 | 66.26% | -- | -- | 192.87 | 18.78% |
| 2013-06-30 | 240.02 | 435.89 | 181.61% | -- | -- | 110.44 | 46.01% |
| 2012-12-31 | 1157.91 | -159.82 | -13.80% | -- | -- | 178.95 | 15.45% |
| 2012-06-30 | 192.07 | -165.74 | -86.29% | -- | -- | 114.17 | 59.44% |
| 2011-12-31 | -2027.60 | -304.41 | 15.01% | -- | -- | 215.87 | -10.65% |
| 2011-06-30 | -303.66 | 350.68 | -115.48% | -- | -- | 131.37 | -43.26% |
| 2010-12-31 | 2382.89 | 823.78 | 34.57% | 11.24 | 0.47% | 109.55 | 4.60% |
