]
日增长率：
累计净值：
| 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 | 3425.12 | 519.82 | 15.18% | 171.16 | 5.00% | -- | -- | 4.26 | 0.12% |
| 2023-06-30 | 1566.95 | 242.97 | 15.51% | 78.87 | 5.03% | -- | -- | 2.13 | 0.14% |
| 2022-12-31 | 147.41 | 60.50 | 41.04% | 17.29 | 11.73% | -- | -- | 4.70 | 3.19% |
| 2022-06-30 | 77.57 | 30.42 | 39.22% | 8.69 | 11.20% | -- | -- | 2.37 | 3.05% |
| 2021-12-31 | 784.01 | 428.47 | 54.65% | 122.42 | 15.61% | 3.12 | 0.40% | 7.37 | 0.94% |
| 2021-06-30 | 465.46 | 214.20 | 46.02% | 61.20 | 13.15% | 1.07 | 0.23% | 3.82 | 0.82% |
| 2020-12-31 | 741.91 | 240.49 | 32.41% | 68.71 | 9.26% | 1.28 | 0.17% | 12.89 | 1.74% |
| 2020-06-30 | 378.24 | 114.02 | 30.14% | 32.58 | 8.61% | 0.66 | 0.17% | 6.94 | 1.83% |
| 2019-12-31 | 944.41 | 255.70 | 27.08% | 73.06 | 7.74% | 1.71 | 0.18% | 20.54 | 2.17% |
| 2019-06-30 | 528.60 | 131.41 | 24.86% | 37.55 | 7.10% | 0.73 | 0.14% | 10.85 | 2.05% |
| 2018-12-31 | 1242.63 | 622.39 | 50.09% | 177.83 | 14.31% | 8.93 | 0.72% | 40.39 | 3.25% |
| 2018-06-30 | 629.72 | 357.04 | 56.70% | 102.01 | 16.20% | 1.64 | 0.26% | 21.75 | 3.45% |
| 2017-12-31 | 12146.69 | 4291.56 | 35.33% | 1226.16 | 10.09% | 17.73 | 0.15% | 346.24 | 2.85% |
| 2017-06-30 | 4309.30 | 2447.97 | 56.81% | 699.42 | 16.23% | 9.61 | 0.22% | 199.14 | 4.62% |
| 2016-12-31 | 3050.88 | 1503.85 | 49.29% | 429.67 | 14.08% | 3.02 | 0.10% | 137.25 | 4.50% |
| 2016-06-30 | 1026.76 | 429.88 | 41.87% | 122.82 | 11.96% | 0.84 | 0.08% | 44.07 | 4.29% |
| 2015-12-31 | 1032.26 | 362.55 | 35.12% | 103.58 | 10.03% | 1.27 | 0.12% | 55.31 | 5.36% |
| 2015-06-30 | 429.30 | 92.36 | 21.52% | 26.39 | 6.15% | 0.16 | 0.04% | 21.63 | 5.04% |
| 2014-12-31 | 810.52 | 310.85 | 38.35% | 88.81 | 10.96% | 1.81 | 0.22% | 58.17 | 7.18% |
| 2014-06-30 | 359.24 | 179.96 | 50.09% | 51.42 | 14.31% | 0.92 | 0.26% | 31.56 | 8.79% |
| 2013-12-31 | 209.27 | 121.05 | 57.84% | 34.59 | 16.53% | 0.00 | 0.00% | 21.33 | 10.19% |
