| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 名称 | 净值 | 日增长率 |
| 泓德裕瑞三年定开债券 | 1.0728 | 0.05% |
| 泓德裕和纯债债券A | 1.1043 | 0.02% |
| 泓德裕丰中短债债券C | 1.148 | 0.02% |
| 泓德裕丰中短债债券A | 1.1718 | 0.02% |
| 泓德裕和纯债债券C | 1.1007 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4594 | 1.67% |
| 泓德添利货币E | 0.4585 | 1.67% |
| 泓德添利货币A | 0.3935 | 1.42% |
| 泓德添利货币C | 0.3926 | 1.42% |
| 泓德泓利货币B | 0.3774 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 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 | -243.84 | -18.40 | 7.54% | 10.46 | -4.29% | 242.33 | -99.38% |
| 2023-06-30 | 454.99 | 413.93 | 90.97% | 10.44 | 2.29% | 152.56 | 33.53% |
| 2022-12-31 | -5643.20 | -3332.37 | 59.05% | -3045.96 | 53.98% | 137.44 | -2.44% |
| 2022-06-30 | -4321.42 | -207.69 | 4.81% | -3282.95 | 75.97% | 77.19 | -1.79% |
| 2021-12-31 | 2897.20 | 112075.66 | 3868.41% | 197.86 | 6.83% | 477.50 | 16.48% |
| 2021-06-30 | 1163.80 | 109943.01 | 9446.88% | 216.46 | 18.60% | 368.38 | 31.65% |
| 2020-12-31 | 190621.74 | 111292.19 | 58.38% | 143.48 | 0.08% | 2089.99 | 1.10% |
| 2020-06-30 | 82678.54 | 39920.09 | 48.28% | -39.99 | -0.05% | 1829.41 | 2.21% |
| 2019-12-31 | 87182.12 | 31998.99 | 36.70% | 61.03 | 0.07% | 2454.77 | 2.82% |
| 2019-06-30 | 50785.56 | 13154.23 | 25.90% | 45.11 | 0.09% | 1731.25 | 3.41% |
| 2018-12-31 | -37288.74 | -5330.85 | 14.30% | -1805.35 | 4.84% | 2335.43 | -6.26% |
| 2018-06-30 | -1631.47 | 6032.87 | -369.78% | -1794.96 | 110.02% | 1876.46 | -115.02% |
| 2017-12-31 | 34496.29 | 9447.95 | 27.39% | -1573.89 | -4.56% | 1056.25 | 3.06% |
| 2017-06-30 | 13330.32 | 1391.59 | 10.44% | -143.13 | -1.07% | 795.28 | 5.97% |
| 2016-12-31 | 23266.34 | 24814.67 | 106.65% | 63.81 | 0.27% | 499.04 | 2.14% |
| 2016-06-30 | 10923.62 | 348.81 | 3.19% | 47.97 | 0.44% | 199.80 | 1.83% |
| 2015-12-31 | 8254.80 | 826.06 | 10.01% | 345.24 | 4.18% | 10.53 | 0.13% |
