| 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 | 14502.57 | 7564.87 | 52.16% | 2521.62 | 17.39% | -- | -- | 699.05 | 4.82% |
| 2023-06-30 | 9069.29 | 4393.46 | 48.44% | 1464.49 | 16.15% | -- | -- | 395.96 | 4.37% |
| 2022-12-31 | 18691.62 | 10144.46 | 54.27% | 3381.49 | 18.09% | -- | -- | 938.40 | 5.02% |
| 2022-06-30 | 8010.15 | 4550.63 | 56.81% | 1516.88 | 18.94% | -- | -- | 440.61 | 5.50% |
| 2021-12-31 | 11708.57 | 6055.34 | 51.72% | 2018.45 | 17.24% | -- | -- | 1193.29 | 10.19% |
| 2021-06-30 | 5375.14 | 2611.86 | 48.59% | 870.62 | 16.20% | -- | -- | 683.34 | 12.71% |
| 2020-12-31 | 11503.45 | 4758.28 | 41.36% | 1586.09 | 13.79% | -- | -- | 1700.68 | 14.78% |
| 2020-06-30 | 5998.39 | 2644.09 | 44.08% | 881.36 | 14.69% | -- | -- | 919.51 | 15.33% |
| 2019-12-31 | 8667.83 | 4288.35 | 49.47% | 1429.45 | 16.49% | -- | -- | 2035.29 | 23.48% |
| 2019-06-30 | 4410.79 | 2317.56 | 52.54% | 772.52 | 17.51% | -- | -- | 1069.06 | 24.24% |
| 2018-12-31 | 7275.63 | 3331.75 | 45.79% | 1110.58 | 15.26% | -- | -- | 2131.50 | 29.30% |
| 2018-06-30 | 2804.94 | 1226.53 | 43.73% | 408.84 | 14.58% | -- | -- | 918.04 | 32.73% |
| 2017-12-31 | 5045.77 | 2499.03 | 49.53% | 759.14 | 15.05% | -- | -- | 1303.52 | 25.83% |
| 2017-06-30 | 2118.48 | 1000.77 | 47.24% | 303.26 | 14.32% | -- | -- | 604.66 | 28.54% |
| 2016-12-31 | 6255.62 | 3163.26 | 50.57% | 958.56 | 15.32% | -- | -- | 1441.69 | 23.05% |
| 2016-06-30 | 3598.66 | 1995.21 | 55.44% | 604.61 | 16.80% | -- | -- | 785.69 | 21.83% |
| 2015-12-31 | 9562.38 | 5497.46 | 57.49% | 1665.90 | 17.42% | -- | -- | 1904.25 | 19.91% |
| 2015-06-30 | 3771.58 | 2131.01 | 56.50% | 645.76 | 17.12% | -- | -- | 834.35 | 22.12% |
| 2014-12-31 | 3501.72 | 1942.70 | 55.48% | 588.70 | 16.81% | -- | -- | 535.99 | 15.31% |
| 2014-06-30 | 1661.60 | 1075.91 | 64.75% | 326.03 | 19.62% | -- | -- | 95.29 | 5.73% |
