| 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 |
| 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C | 0.8163 | 5.14% |
| 天弘鑫悦成长A | 0.824 | 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 | 0.4926 | 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 | 61.98 | 32.27 | 52.06% | 6.45 | 10.41% | -- | -- | 7.02 | 11.33% |
| 2023-06-30 | 30.33 | 15.65 | 51.61% | 3.13 | 10.32% | -- | -- | 3.50 | 11.54% |
| 2022-12-31 | 55.57 | 27.15 | 48.86% | 5.43 | 9.77% | -- | -- | 6.75 | 12.15% |
| 2022-06-30 | 26.20 | 12.52 | 47.80% | 2.50 | 9.56% | -- | -- | 3.13 | 11.93% |
| 2021-12-31 | 59.13 | 26.45 | 44.74% | 5.29 | 8.95% | 4.83 | 8.17% | 6.31 | 10.67% |
| 2021-06-30 | 28.93 | 13.19 | 45.58% | 2.64 | 9.12% | 1.96 | 6.77% | 3.10 | 10.71% |
| 2020-12-31 | 109.95 | 45.24 | 41.15% | 9.05 | 8.23% | 29.59 | 26.91% | 4.84 | 4.40% |
| 2020-06-30 | 78.09 | 33.28 | 42.62% | 6.66 | 8.52% | 25.41 | 32.54% | 2.27 | 2.91% |
| 2019-12-31 | 128.55 | 54.71 | 42.56% | 10.94 | 8.51% | 35.51 | 27.62% | 8.09 | 6.29% |
| 2019-06-30 | 39.93 | 17.15 | 42.95% | 3.43 | 8.59% | 7.30 | 18.28% | 2.52 | 6.31% |
| 2018-12-31 | 140.74 | 61.33 | 43.57% | 12.27 | 8.71% | 44.25 | 31.44% | 3.67 | 2.61% |
| 2018-06-30 | 75.03 | 34.78 | 46.35% | 6.96 | 9.27% | 22.59 | 30.11% | 1.17 | 1.56% |
| 2017-12-31 | 132.08 | 68.00 | 51.48% | 13.60 | 10.30% | 31.62 | 23.94% | 2.35 | 1.78% |
| 2017-06-30 | 42.78 | 20.96 | 49.00% | 4.19 | 9.80% | 8.48 | 19.83% | 1.10 | 2.56% |
| 2016-12-31 | 23.98 | 4.77 | 19.90% | 0.95 | 3.98% | 0.52 | 2.17% | 1.00 | 4.16% |
| 2016-06-30 | 11.30 | 2.28 | 20.17% | 0.46 | 4.03% | 0.21 | 1.89% | 0.47 | 4.18% |
| 2015-12-31 | 12.09 | 2.27 | 18.80% | 0.45 | 3.76% | 0.80 | 6.61% | 0.51 | 4.20% |
