| 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 | 0.8834 | 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 | 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 | 148.23 | -153.80 | -103.76% | 188.51 | 127.17% | 12.85 | 8.67% |
| 2023-06-30 | 81.16 | -32.35 | -39.86% | 106.88 | 131.70% | 6.55 | 8.07% |
| 2022-12-31 | -65.74 | -349.85 | 532.16% | 506.11 | -769.85% | 15.60 | -23.73% |
| 2022-06-30 | -4.50 | -279.24 | 6209.74% | 249.88 | -5556.75% | 11.12 | -247.36% |
| 2021-12-31 | 792.89 | 137.36 | 17.32% | 315.96 | 39.85% | 22.87 | 2.88% |
| 2021-06-30 | 558.82 | 302.80 | 54.19% | 41.98 | 7.51% | 15.75 | 2.82% |
| 2020-12-31 | 1423.46 | 414.54 | 29.12% | 734.00 | 51.56% | 23.80 | 1.67% |
| 2020-06-30 | 523.21 | -25.06 | -4.79% | 542.65 | 103.72% | 19.27 | 3.68% |
| 2019-12-31 | 348.71 | 185.60 | 53.22% | 84.47 | 24.22% | -1.26 | -0.36% |
| 2019-10-14 | 4909.48 | 2239.30 | 45.61% | 992.76 | 20.22% | 155.86 | 3.17% |
| 2019-06-30 | 3759.74 | 1148.53 | 30.55% | 438.15 | 11.65% | 124.78 | 3.32% |
| 2018-12-31 | 2076.05 | 2460.58 | 118.52% | -490.62 | -23.63% | 182.48 | 8.79% |
| 2018-06-30 | 1361.58 | 2593.80 | 190.50% | -179.33 | -13.17% | 120.00 | 8.81% |
| 2017-12-31 | 9958.21 | 2357.38 | 23.67% | -1843.61 | -18.51% | 154.71 | 1.55% |
| 2017-06-30 | 4212.11 | 285.35 | 6.77% | -1685.57 | -40.02% | 110.97 | 2.63% |
| 2016-12-31 | -1548.89 | -- | -- | -465.79 | 30.07% | -- | -- |
