| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.5058 | 1.94% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 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 | 314.08 | 105.69 | 33.65% | 21.14 | 6.73% | -- | -- | 165.25 | 52.61% |
| 2023-06-30 | 157.29 | 51.54 | 32.77% | 10.31 | 6.55% | -- | -- | 84.53 | 53.74% |
| 2022-12-31 | 325.94 | 110.69 | 33.96% | 22.14 | 6.79% | -- | -- | 171.11 | 52.50% |
| 2022-06-30 | 160.26 | 54.74 | 34.16% | 10.95 | 6.83% | -- | -- | 83.66 | 52.20% |
| 2021-12-31 | 507.04 | 116.37 | 22.95% | 23.27 | 4.59% | 176.49 | 34.81% | 167.62 | 33.06% |
| 2021-06-30 | 205.52 | 51.74 | 25.17% | 10.35 | 5.03% | 54.39 | 26.46% | 77.97 | 37.94% |
| 2020-12-31 | 1903.97 | 855.52 | 44.93% | 171.10 | 8.99% | 640.03 | 33.62% | 176.85 | 9.29% |
| 2020-06-30 | 1188.63 | 625.13 | 52.59% | 125.03 | 10.52% | 310.84 | 26.15% | 88.97 | 7.49% |
| 2019-12-31 | 1738.44 | 950.93 | 54.70% | 190.19 | 10.94% | 418.44 | 24.07% | 118.53 | 6.82% |
| 2019-06-30 | 696.93 | 367.19 | 52.69% | 73.44 | 10.54% | 191.37 | 27.46% | 39.86 | 5.72% |
| 2018-12-31 | 702.94 | 347.60 | 49.45% | 69.52 | 9.89% | 225.83 | 32.13% | 8.84 | 1.26% |
| 2018-06-30 | 315.36 | 147.36 | 46.73% | 29.47 | 9.35% | 114.31 | 36.25% | 0.42 | 0.13% |
| 2017-12-31 | 564.18 | 301.84 | 53.50% | 60.37 | 10.70% | 152.99 | 27.12% | -- | -- |
| 2017-06-30 | 284.57 | 153.07 | 53.79% | 30.61 | 10.76% | 76.46 | 26.87% | -- | -- |
| 2016-12-31 | 743.49 | 341.72 | 45.96% | 68.34 | 9.19% | 278.70 | 37.48% | -- | -- |
| 2016-06-30 | 329.90 | 171.60 | 52.02% | 34.32 | 10.40% | 100.24 | 30.39% | -- | -- |
| 2015-12-31 | 695.19 | 307.62 | 44.25% | 61.52 | 8.85% | 280.16 | 40.30% | -- | -- |
| 2015-06-30 | 336.26 | 128.95 | 38.35% | 25.79 | 7.67% | 160.76 | 47.81% | -- | -- |
