| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富香港优势精选混… | 0.595 | 2.06% |
| 汇添富香港优势精选混… | 0.599 | 2.04% |
| 汇添富国证港股通创新… | 0.8196 | 2.02% |
| 汇添富医疗服务灵活配… | 1.268 | 1.77% |
| 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% |
| 汇添富添富通货币B | 0.5304 | 2.28% |
| 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 | 198.84 | 47.01 | 23.64% | 9.40 | 4.73% | -- | -- | 122.76 | 61.74% |
| 2023-06-30 | 61.76 | 24.35 | 39.43% | 4.87 | 7.89% | -- | -- | 29.78 | 48.22% |
| 2023-05-08 | 417.01 | 265.93 | 63.77% | 53.19 | 12.75% | -- | -- | 80.36 | 19.27% |
| 2022-12-31 | 1346.52 | 865.28 | 64.26% | 173.06 | 12.85% | -- | -- | 252.29 | 18.74% |
| 2022-06-30 | 721.91 | 469.99 | 65.10% | 94.00 | 13.02% | -- | -- | 128.53 | 17.80% |
| 2021-12-31 | 1958.06 | 960.67 | 49.06% | 192.13 | 9.81% | 463.17 | 23.65% | 283.66 | 14.49% |
| 2021-06-30 | 880.39 | 429.07 | 48.74% | 85.81 | 9.75% | 206.87 | 23.50% | 131.56 | 14.94% |
| 2020-12-31 | 1119.91 | 496.26 | 44.31% | 99.25 | 8.86% | 331.67 | 29.62% | 152.88 | 13.65% |
| 2020-06-30 | 337.80 | 143.22 | 42.40% | 28.64 | 8.48% | 103.13 | 30.53% | 47.13 | 13.95% |
| 2019-12-31 | 491.91 | 185.29 | 37.67% | 37.06 | 7.53% | 182.00 | 37.00% | 62.07 | 12.62% |
| 2019-06-30 | 201.34 | 70.33 | 34.93% | 14.07 | 6.99% | 84.40 | 41.92% | 22.27 | 11.06% |
| 2018-12-31 | 105.99 | 44.48 | 41.97% | 8.90 | 8.39% | 28.56 | 26.94% | 9.01 | 8.50% |
| 2018-06-30 | 77.33 | 25.45 | 32.91% | 5.09 | 6.58% | 20.27 | 26.22% | 5.63 | 7.27% |
