| 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 | 5196.68 | 4432.30 | 85.29% | 738.72 | 14.22% | -- | -- | -- | -- |
| 2023-06-30 | 3227.89 | 2755.86 | 85.38% | 459.31 | 14.23% | -- | -- | -- | -- |
| 2022-12-31 | 8348.93 | 7133.83 | 85.45% | 1188.97 | 14.24% | -- | -- | -- | -- |
| 2022-06-30 | 4261.25 | 3641.38 | 85.45% | 606.90 | 14.24% | -- | -- | -- | -- |
| 2021-12-31 | 8601.19 | 6899.21 | 80.21% | 1149.87 | 13.37% | 524.75 | 6.10% | -- | -- |
| 2021-06-30 | 3213.64 | 2564.64 | 79.81% | 427.44 | 13.30% | 208.16 | 6.48% | -- | -- |
| 2020-12-31 | 3903.46 | 2687.70 | 68.85% | 447.95 | 11.48% | 740.28 | 18.96% | -- | -- |
| 2020-06-30 | 1833.23 | 1154.67 | 62.99% | 192.44 | 10.50% | 472.54 | 25.78% | -- | -- |
| 2019-12-31 | 3620.35 | 2444.60 | 67.52% | 407.43 | 11.25% | 741.77 | 20.49% | -- | -- |
| 2019-06-30 | 1890.06 | 1238.84 | 65.54% | 206.47 | 10.92% | 428.59 | 22.68% | -- | -- |
| 2018-12-31 | 4433.59 | 3033.38 | 68.42% | 505.56 | 11.40% | 850.16 | 19.18% | -- | -- |
| 2018-06-30 | 2502.96 | 1725.49 | 68.94% | 287.58 | 11.49% | 467.42 | 18.67% | -- | -- |
| 2017-12-31 | 6854.47 | 4848.24 | 70.73% | 808.04 | 11.79% | 1146.50 | 16.73% | -- | -- |
| 2017-06-30 | 3566.96 | 2554.53 | 71.62% | 425.76 | 11.94% | 564.69 | 15.83% | -- | -- |
| 2016-12-31 | 7247.50 | 5328.14 | 73.52% | 888.02 | 12.25% | 985.80 | 13.60% | -- | -- |
| 2016-06-30 | 3505.82 | 2568.22 | 73.26% | 428.04 | 12.21% | 486.91 | 13.89% | -- | -- |
| 2015-12-31 | 11268.73 | 6952.03 | 61.69% | 1158.67 | 10.28% | 3102.85 | 27.54% | -- | -- |
| 2015-06-30 | 6563.95 | 3868.30 | 58.93% | 644.72 | 9.82% | 2018.08 | 30.74% | -- | -- |
| 2014-12-31 | 1446.18 | 883.46 | 61.09% | 147.24 | 10.18% | 391.00 | 27.04% | -- | -- |
