| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | 34.02 | 21.53 | 63.27% | 3.59 | 10.55% | -- | -- | 4.80 | 14.12% |
| 2022-12-31 | 64.95 | 41.19 | 63.41% | 6.86 | 10.57% | -- | -- | 7.16 | 11.03% |
| 2022-06-30 | 34.87 | 19.78 | 56.73% | 3.30 | 9.45% | -- | -- | 2.94 | 8.42% |
| 2021-12-31 | 325.07 | 190.75 | 58.68% | 31.79 | 9.78% | 40.06 | 12.32% | 4.34 | 1.33% |
| 2021-06-30 | 238.93 | 142.55 | 59.66% | 23.76 | 9.94% | 34.56 | 14.47% | 2.36 | 0.99% |
| 2020-12-31 | 319.09 | 178.14 | 55.83% | 29.69 | 9.30% | 54.82 | 17.18% | 12.18 | 3.82% |
| 2020-06-30 | 58.46 | 26.99 | 46.16% | 4.50 | 7.69% | 5.64 | 9.66% | 8.32 | 14.22% |
| 2019-12-31 | 430.08 | 187.70 | 43.64% | 31.28 | 7.27% | 17.16 | 3.99% | 48.74 | 11.33% |
| 2019-06-30 | 322.26 | 140.97 | 43.74% | 23.49 | 7.29% | 9.90 | 3.07% | 37.93 | 11.77% |
| 2018-12-31 | 840.13 | 411.29 | 48.96% | 68.55 | 8.16% | 31.85 | 3.79% | 114.50 | 13.63% |
| 2018-06-30 | 383.73 | 203.14 | 52.94% | 33.86 | 8.82% | 28.06 | 7.31% | 56.62 | 14.76% |
| 2017-12-31 | 176.90 | 101.74 | 57.51% | 16.96 | 9.59% | 12.45 | 7.04% | 28.41 | 16.06% |
