| 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 |
| 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 | 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 | 3281.99 | 2381.74 | 72.57% | 317.57 | 9.68% | -- | -- | 496.39 | 15.12% |
| 2023-06-30 | 1673.90 | 1213.48 | 72.49% | 161.80 | 9.67% | -- | -- | 255.04 | 15.24% |
| 2022-12-31 | 3432.84 | 2460.52 | 71.68% | 328.07 | 9.56% | -- | -- | 555.70 | 16.19% |
| 2022-06-30 | 1713.02 | 1226.18 | 71.58% | 163.49 | 9.54% | -- | -- | 279.27 | 16.30% |
| 2021-12-31 | 3585.83 | 1928.28 | 53.78% | 257.10 | 7.17% | 852.44 | 23.77% | 473.54 | 13.21% |
| 2021-06-30 | 1658.65 | 841.59 | 50.74% | 112.21 | 6.77% | 442.70 | 26.69% | 227.99 | 13.75% |
| 2020-12-31 | 3322.70 | 1414.52 | 42.57% | 188.60 | 5.68% | 1204.87 | 36.26% | 455.09 | 13.70% |
| 2020-06-30 | 742.00 | 289.99 | 39.08% | 38.67 | 5.21% | 293.74 | 39.59% | 101.20 | 13.64% |
| 2019-12-31 | 318.05 | 147.23 | 46.29% | 19.63 | 6.17% | 86.16 | 27.09% | 41.96 | 13.19% |
| 2019-06-30 | 150.57 | 72.19 | 47.95% | 9.63 | 6.39% | 37.69 | 25.03% | 21.13 | 14.03% |
| 2018-12-31 | 290.63 | 119.24 | 41.03% | 15.90 | 5.47% | 106.65 | 36.70% | 34.65 | 11.92% |
| 2018-06-30 | 144.21 | 52.58 | 36.46% | 7.01 | 4.86% | 62.58 | 43.39% | 14.88 | 10.32% |
| 2017-12-31 | 183.52 | 86.70 | 47.24% | 11.56 | 6.30% | 48.84 | 26.61% | 13.56 | 7.39% |
| 2017-06-30 | 106.31 | 49.70 | 46.75% | 6.63 | 6.23% | 24.48 | 23.02% | 5.18 | 4.88% |
