| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 42615.85 | 16901.20 | 39.66% | 3129.85 | 7.34% | -- | -- | 15645.55 | 36.71% |
| 2023-06-30 | 20188.83 | 8134.05 | 40.29% | 1506.31 | 7.46% | -- | -- | 7529.13 | 37.29% |
| 2022-12-31 | 39316.64 | 16652.20 | 42.35% | 3083.74 | 7.84% | -- | -- | 15366.22 | 39.08% |
| 2022-06-30 | 20308.61 | 8632.84 | 42.51% | 1598.67 | 7.87% | -- | -- | 7989.78 | 39.34% |
| 2021-12-31 | 51322.97 | 21999.10 | 42.86% | 4073.91 | 7.94% | -- | -- | 20352.88 | 39.66% |
| 2021-06-30 | 25760.81 | 11337.18 | 44.01% | 2099.48 | 8.15% | -- | -- | 10493.12 | 40.73% |
| 2020-12-31 | 39901.81 | 15537.91 | 38.94% | 2877.39 | 7.21% | -- | -- | 14381.65 | 36.04% |
| 2020-06-30 | 19862.41 | 7576.48 | 38.14% | 1403.05 | 7.06% | -- | -- | 7015.26 | 35.32% |
| 2019-12-31 | 36729.38 | 14103.67 | 38.40% | 2611.79 | 7.11% | -- | -- | 13058.95 | 35.55% |
| 2019-06-30 | 19173.53 | 7953.33 | 41.48% | 1472.84 | 7.68% | -- | -- | 7364.19 | 38.41% |
| 2018-12-31 | 48472.62 | 18048.52 | 37.23% | 3342.32 | 6.90% | -- | -- | 16711.59 | 34.48% |
| 2018-06-30 | 23086.36 | 8702.60 | 37.70% | 1611.59 | 6.98% | -- | -- | 8057.96 | 34.90% |
| 2017-12-31 | 35147.33 | 13549.68 | 38.55% | 2509.20 | 7.14% | -- | -- | 12546.00 | 35.70% |
| 2017-06-30 | 13957.95 | 5563.71 | 39.86% | 1030.32 | 7.38% | -- | -- | 5151.58 | 36.91% |
| 2016-12-31 | 28268.21 | 12399.88 | 43.87% | 2296.27 | 8.12% | -- | -- | 11481.37 | 40.62% |
| 2016-06-30 | 14443.18 | 6527.31 | 45.19% | 1208.76 | 8.37% | -- | -- | 6043.80 | 41.85% |
| 2015-12-31 | 23375.91 | 9621.03 | 41.16% | 1781.67 | 7.62% | -- | -- | 8908.36 | 38.11% |
| 2015-06-30 | 9859.38 | 4138.05 | 41.97% | 766.30 | 7.77% | -- | -- | 3831.52 | 38.86% |
| 2014-12-31 | 18209.74 | 8022.26 | 44.05% | 1485.60 | 8.16% | -- | -- | 7428.01 | 40.79% |
| 2014-06-30 | 8971.68 | 3995.82 | 44.54% | 739.97 | 8.25% | -- | -- | 3699.83 | 41.24% |
| 2013-12-31 | 898.93 | 416.40 | 46.32% | 77.11 | 8.58% | -- | -- | 385.55 | 42.89% |
