| 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 | 0.5295 | 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 | 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 | -2505.20 | -729.20 | 29.11% | 2.61 | -0.10% | 631.62 | -25.21% |
| 2023-06-30 | 200.16 | -220.01 | -109.91% | 1.28 | 0.64% | 303.41 | 151.58% |
| 2022-12-31 | -6936.24 | -2291.27 | 33.03% | 13.69 | -0.20% | 733.71 | -10.58% |
| 2022-06-30 | -2812.06 | -489.91 | 17.42% | 10.20 | -0.36% | 349.16 | -12.42% |
| 2021-12-31 | 599.32 | 2951.58 | 492.49% | 10.58 | 1.77% | 518.75 | 86.56% |
| 2021-06-30 | 1269.92 | 1877.60 | 147.85% | 1.99 | 0.16% | 214.27 | 16.87% |
| 2020-12-31 | 7795.11 | 5229.19 | 67.08% | 12.28 | 0.16% | 400.61 | 5.14% |
| 2020-06-30 | 1111.36 | 1118.90 | 100.68% | 2.22 | 0.20% | 172.72 | 15.54% |
| 2019-12-31 | 5401.71 | 1026.36 | 19.00% | 2.69 | 0.05% | 376.04 | 6.96% |
| 2019-06-30 | 3149.64 | -7.33 | -0.23% | 1.39 | 0.04% | 171.77 | 5.45% |
| 2018-12-31 | -1978.87 | 231.41 | -11.69% | 1.26 | -0.06% | 197.91 | -10.00% |
| 2018-06-30 | -755.60 | 438.40 | -58.02% | 1.26 | -0.17% | 91.12 | -12.06% |
| 2017-12-31 | 1103.87 | 401.40 | 36.36% | 0.02 | 0.00% | 3.48 | 0.31% |
