| 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 | -6401.35 | -2785.80 | 43.52% | 3.34 | -0.05% | 913.76 | -14.27% |
| 2023-06-30 | 1993.93 | 958.86 | 48.09% | 1.52 | 0.08% | 239.80 | 12.03% |
| 2022-12-31 | -3561.37 | -2877.72 | 80.80% | 2.34 | -0.07% | 482.14 | -13.54% |
| 2022-06-30 | -681.66 | -797.05 | 116.93% | 2.09 | -0.31% | 220.04 | -32.28% |
| 2021-12-31 | 3433.70 | 8409.16 | 244.90% | -2.46 | -0.07% | 671.84 | 19.57% |
| 2021-06-30 | 2422.18 | 5619.03 | 231.98% | -0.15 | -0.01% | 286.72 | 11.84% |
| 2020-12-31 | 14576.94 | 9793.36 | 67.18% | -1.41 | -0.01% | 578.54 | 3.97% |
| 2020-06-30 | 4043.95 | 2461.76 | 60.88% | -0.23 | -0.01% | 318.56 | 7.88% |
| 2019-12-31 | 9600.66 | 3547.03 | 36.95% | 4.23 | 0.04% | 591.23 | 6.16% |
| 2019-06-30 | 6366.25 | 1954.31 | 30.70% | 4.26 | 0.07% | 338.06 | 5.31% |
| 2018-12-31 | -8467.66 | -3756.40 | 44.36% | 4.16 | -0.05% | 511.45 | -6.04% |
| 2018-06-30 | -3906.87 | -474.23 | 12.14% | 2.56 | -0.07% | 259.82 | -6.65% |
| 2017-12-31 | 7355.69 | 4810.11 | 65.39% | 0.30 | 0.00% | 521.66 | 7.09% |
| 2017-06-30 | 3755.75 | 1156.25 | 30.79% | 0.07 | 0.00% | 198.89 | 5.30% |
| 2016-12-31 | -1970.79 | -2276.57 | 115.52% | 4.73 | -0.24% | 338.34 | -17.17% |
| 2016-06-30 | -4033.91 | -2538.93 | 62.94% | 4.73 | -0.12% | 153.44 | -3.80% |
| 2015-12-31 | 2703.48 | 7327.90 | 271.05% | 4.48 | 0.17% | 395.54 | 14.63% |
| 2015-06-30 | 9409.21 | 10233.31 | 108.76% | 4.48 | 0.05% | 207.72 | 2.21% |
| 2014-12-31 | 6611.34 | 783.99 | 11.86% | 0.53 | 0.01% | 316.28 | 4.78% |
| 2014-06-30 | -818.98 | -761.29 | 92.96% | -- | -- | 168.17 | -20.53% |
