| 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 |
| 宏利复兴混合C | 1.035 | 5.83% |
| 宏利复兴混合A | 1.038 | 5.70% |
| 宏利高研发6个月持有… | 1.0224 | 5.57% |
| 宏利高研发6个月持有… | 1.0115 | 5.56% |
| 宏利新兴景气龙头混合… | 0.6049 | 5.48% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.47% |
| 宏利货币B | 0.6344 | 2.38% |
| 宏利货币A | 0.5858 | 2.19% |
| 宏利活期友货币E | 0.5968 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 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 | 205.04 | 157.03 | 76.59% | 26.17 | 12.76% | -- | -- | 0.13 | 0.06% |
| 2023-06-30 | 108.77 | 83.72 | 76.97% | 13.95 | 12.83% | -- | -- | 0.07 | 0.06% |
| 2022-12-31 | 237.31 | 184.08 | 77.57% | 30.68 | 12.93% | -- | -- | 0.22 | 0.09% |
| 2022-06-30 | 120.97 | 93.63 | 77.40% | 15.60 | 12.90% | -- | -- | 0.14 | 0.11% |
| 2021-12-31 | 790.31 | 276.84 | 35.03% | 46.14 | 5.84% | 441.89 | 55.91% | 0.62 | 0.08% |
| 2021-06-30 | 365.80 | 147.06 | 40.20% | 24.51 | 6.70% | 181.29 | 49.56% | 0.08 | 0.02% |
| 2020-12-31 | 848.90 | 423.25 | 49.86% | 70.54 | 8.31% | 329.28 | 38.79% | 0.78 | 0.09% |
| 2020-06-30 | 452.88 | 232.20 | 51.27% | 38.70 | 8.55% | 169.59 | 37.45% | 0.05 | 0.01% |
| 2019-12-31 | 1134.94 | 598.18 | 52.71% | 99.70 | 8.78% | 412.04 | 36.30% | 0.19 | 0.02% |
| 2019-06-30 | 603.51 | 299.30 | 49.59% | 49.88 | 8.27% | 242.13 | 40.12% | 0.02 | 0.00% |
| 2018-12-31 | 1246.51 | 655.25 | 52.57% | 109.21 | 8.76% | 443.43 | 35.57% | 0.02 | 0.00% |
| 2018-06-30 | 731.67 | 363.41 | 49.67% | 60.57 | 8.28% | 287.44 | 39.29% | 0.01 | 0.00% |
| 2017-12-31 | 5116.71 | 2201.10 | 43.02% | 366.85 | 7.17% | 2502.65 | 48.91% | 0.02 | 0.00% |
| 2017-06-30 | 3254.81 | 1371.45 | 42.14% | 228.57 | 7.02% | 1631.99 | 50.14% | 0.01 | 0.00% |
| 2016-12-31 | 6548.32 | 1747.90 | 26.69% | 291.32 | 4.45% | 4464.49 | 68.18% | -- | -- |
| 2016-06-30 | 1875.43 | 565.95 | 30.18% | 94.32 | 5.03% | 1193.61 | 63.64% | -- | -- |
| 2015-12-31 | 4992.58 | 1749.50 | 35.04% | 291.58 | 5.84% | 2910.61 | 58.30% | -- | -- |
| 2015-06-30 | 3030.93 | 1128.27 | 37.23% | 188.04 | 6.20% | 1697.37 | 56.00% | -- | -- |
