| 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 | 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 | 513.11 | 342.49 | 66.75% | 68.50 | 13.35% | -- | -- | 60.34 | 11.76% |
| 2023-06-30 | 97.15 | 65.59 | 67.51% | 13.12 | 13.50% | -- | -- | -- | -- |
| 2022-12-31 | 178.20 | 117.63 | 66.01% | 23.53 | 13.20% | -- | -- | -- | -- |
| 2022-06-30 | 88.50 | 58.37 | 65.95% | 11.67 | 13.19% | -- | -- | -- | -- |
| 2021-12-31 | 541.03 | 187.06 | 34.57% | 37.41 | 6.91% | 276.50 | 51.11% | -- | -- |
| 2021-06-30 | 317.11 | 113.80 | 35.89% | 22.76 | 7.18% | 160.60 | 50.65% | -- | -- |
| 2020-12-31 | 482.75 | 184.82 | 38.29% | 36.96 | 7.66% | 220.90 | 45.76% | -- | -- |
| 2020-06-30 | 210.45 | 82.53 | 39.22% | 16.51 | 7.84% | 91.43 | 43.45% | -- | -- |
| 2019-12-31 | 470.98 | 160.67 | 34.11% | 32.13 | 6.82% | 238.15 | 50.56% | -- | -- |
| 2019-06-30 | 223.97 | 77.51 | 34.61% | 15.50 | 6.92% | 107.92 | 48.18% | -- | -- |
| 2018-12-31 | 504.02 | 159.20 | 31.59% | 31.84 | 6.32% | 254.94 | 50.58% | -- | -- |
| 2018-06-30 | 287.07 | 87.12 | 30.35% | 17.42 | 6.07% | 153.66 | 53.53% | -- | -- |
| 2017-12-31 | 515.15 | 166.06 | 32.24% | 33.21 | 6.45% | 261.85 | 50.83% | -- | -- |
| 2017-06-30 | 206.96 | 74.15 | 35.83% | 14.83 | 7.17% | 91.10 | 44.02% | -- | -- |
| 2016-12-31 | 437.53 | 125.59 | 28.70% | 25.12 | 5.74% | 229.79 | 52.52% | -- | -- |
| 2016-06-30 | 211.70 | 59.68 | 28.19% | 11.94 | 5.64% | 111.66 | 52.75% | -- | -- |
| 2015-12-31 | 533.31 | 159.08 | 29.83% | 31.82 | 5.97% | 285.38 | 53.51% | -- | -- |
| 2015-06-30 | 283.93 | 84.87 | 29.89% | 16.97 | 5.98% | 153.72 | 54.14% | -- | -- |
| 2014-12-31 | 295.15 | 78.64 | 26.64% | 15.73 | 5.33% | 142.71 | 48.35% | -- | -- |
| 2014-06-30 | 126.18 | 35.16 | 27.87% | 7.03 | 5.57% | 57.85 | 45.85% | -- | -- |
