| 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 | -1531.13 | -20882.66 | 1363.87% | 256.72 | -16.77% | 4835.28 | -315.80% |
| 2023-06-30 | -1493.24 | -12831.83 | 859.33% | 196.31 | -13.15% | 2255.55 | -151.05% |
| 2022-12-31 | -47085.35 | -23339.14 | 49.57% | 125.46 | -0.27% | 3292.09 | -6.99% |
| 2022-06-30 | -12637.48 | -15127.46 | 119.70% | 86.49 | -0.68% | 1800.06 | -14.24% |
| 2021-12-31 | 26648.27 | 86920.98 | 326.18% | 106.01 | 0.40% | 1465.35 | 5.50% |
| 2021-06-30 | 31510.88 | 60919.18 | 193.33% | 60.45 | 0.19% | 872.37 | 2.77% |
| 2020-12-31 | 134664.52 | 97569.70 | 72.45% | 252.97 | 0.19% | 2088.57 | 1.55% |
| 2020-06-30 | 65639.89 | 34951.71 | 53.25% | 74.72 | 0.11% | 1331.73 | 2.03% |
| 2019-12-31 | 84659.65 | 23434.19 | 27.68% | 34.84 | 0.04% | 3715.35 | 4.39% |
| 2019-06-30 | 57574.85 | 7243.89 | 12.58% | -- | -- | 2355.05 | 4.09% |
| 2018-12-31 | -113818.30 | -54539.04 | 47.92% | 215.78 | -0.19% | 1298.65 | -1.14% |
| 2018-06-30 | -20464.65 | 14427.72 | -70.50% | 138.43 | -0.68% | 853.84 | -4.17% |
| 2017-12-31 | 70437.42 | 18523.09 | 26.30% | -- | -- | 1059.18 | 1.50% |
| 2017-06-30 | 33340.89 | -9122.64 | -27.36% | -- | -- | 780.15 | 2.34% |
| 2016-12-31 | -137796.99 | -100373.11 | 72.84% | -- | -- | 698.70 | -0.51% |
| 2016-06-30 | -109662.85 | -84919.97 | 77.44% | -- | -- | 554.07 | -0.51% |
| 2015-12-31 | 135670.45 | 74286.99 | 54.76% | -- | -- | 811.60 | 0.60% |
| 2015-06-30 | 250572.04 | 153250.84 | 61.16% | -- | -- | 775.64 | 0.31% |
