| 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 | 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 | 112.97 | 42.80 | 37.89% | 10.70 | 9.47% | -- | -- | 0.25 | 0.22% |
| 2023-06-30 | 56.62 | 23.98 | 42.35% | 5.99 | 10.59% | -- | -- | 0.15 | 0.26% |
| 2022-12-31 | 129.83 | 65.47 | 50.43% | 16.37 | 12.61% | -- | -- | 0.17 | 0.13% |
| 2022-06-30 | 76.77 | 34.92 | 45.49% | 8.73 | 11.37% | -- | -- | 0.03 | 0.04% |
| 2021-12-31 | 199.29 | 86.42 | 43.36% | 21.61 | 10.84% | 15.85 | 7.95% | 0.11 | 0.05% |
| 2021-06-30 | 104.69 | 48.88 | 46.69% | 12.22 | 11.67% | 6.83 | 6.52% | -- | -- |
| 2020-12-31 | 201.85 | 108.68 | 53.84% | 22.17 | 10.98% | 38.41 | 19.03% | -- | -- |
| 2020-06-30 | 116.98 | 66.30 | 56.67% | 12.43 | 10.63% | 24.60 | 21.03% | -- | -- |
| 2019-12-31 | 51.11 | 34.61 | 67.70% | 6.49 | 12.69% | 4.95 | 9.68% | -- | -- |
| 2019-10-14 | 507.63 | 307.25 | 60.53% | 38.41 | 7.57% | 53.92 | 10.62% | -- | -- |
| 2019-06-30 | 322.59 | 204.33 | 63.34% | 25.54 | 7.92% | 36.04 | 11.17% | -- | -- |
| 2018-12-31 | 932.73 | 551.06 | 59.08% | 68.88 | 7.39% | 38.60 | 4.14% | -- | -- |
| 2018-06-30 | 598.17 | 299.82 | 50.12% | 37.48 | 6.27% | 26.14 | 4.37% | -- | -- |
| 2017-12-31 | 2020.73 | 826.61 | 40.91% | 103.33 | 5.11% | 63.11 | 3.12% | -- | -- |
| 2017-06-30 | 1049.84 | 440.57 | 41.97% | 55.07 | 5.25% | 33.31 | 3.17% | -- | -- |
| 2016-12-31 | 354.14 | 233.84 | 66.03% | 29.23 | 8.25% | 0.61 | 0.17% | -- | -- |
