| 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 | 0.5295 | 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 | 208.40 | 139.58 | 66.98% | 27.92 | 13.40% | -- | -- | 18.08 | 8.68% |
| 2023-06-30 | 101.87 | 67.99 | 66.74% | 13.60 | 13.35% | -- | -- | 9.01 | 8.84% |
| 2022-12-31 | 235.54 | 162.64 | 69.05% | 32.53 | 13.81% | -- | -- | 16.49 | 7.00% |
| 2022-06-30 | 129.68 | 90.98 | 70.16% | 18.20 | 14.03% | -- | -- | 8.23 | 6.35% |
| 2021-12-31 | 312.82 | 163.81 | 52.37% | 32.76 | 10.47% | 66.27 | 21.18% | 22.27 | 7.12% |
| 2021-06-30 | 142.94 | 71.24 | 49.84% | 14.25 | 9.97% | 32.52 | 22.75% | 11.41 | 7.98% |
| 2020-12-31 | 291.84 | 119.72 | 41.02% | 23.94 | 8.20% | 100.95 | 34.59% | 20.73 | 7.10% |
| 2020-06-30 | 115.66 | 50.99 | 44.08% | 10.20 | 8.82% | 33.37 | 28.85% | 8.69 | 7.51% |
| 2019-12-31 | 201.51 | 96.00 | 47.64% | 19.20 | 9.53% | 46.37 | 23.01% | 16.98 | 8.43% |
| 2019-06-30 | 69.29 | 35.80 | 51.66% | 7.16 | 10.33% | 6.83 | 9.86% | 6.36 | 9.18% |
| 2018-12-31 | 126.37 | 51.16 | 40.49% | 10.23 | 8.10% | 18.89 | 14.95% | 9.77 | 7.73% |
| 2018-06-30 | 71.96 | 26.28 | 36.52% | 5.26 | 7.30% | 14.11 | 19.61% | 5.24 | 7.28% |
| 2017-12-31 | 133.20 | 45.78 | 34.37% | 9.16 | 6.87% | 45.28 | 34.00% | 11.76 | 8.83% |
