]
日增长率：
累计净值：
| 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 |
| 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 | 234.39 | 90.36 | 38.55% | 22.59 | 9.64% | -- | -- | 8.30 | 3.54% |
| 2023-06-30 | 141.79 | 51.71 | 36.47% | 12.93 | 9.12% | -- | -- | 4.29 | 3.03% |
| 2022-12-31 | 260.25 | 144.72 | 55.61% | 36.18 | 13.90% | -- | -- | 9.74 | 3.74% |
| 2022-06-30 | 143.96 | 88.82 | 61.70% | 22.20 | 15.42% | -- | -- | 5.30 | 3.68% |
| 2021-12-31 | 412.95 | 222.84 | 53.96% | 55.71 | 13.49% | 33.58 | 8.13% | 14.87 | 3.60% |
| 2021-06-30 | 233.65 | 129.46 | 55.41% | 32.36 | 13.85% | 24.93 | 10.67% | 9.19 | 3.93% |
| 2020-12-31 | 352.81 | 151.73 | 43.01% | 37.93 | 10.75% | 31.85 | 9.03% | 19.60 | 5.56% |
| 2020-06-30 | 69.68 | 24.47 | 35.11% | 6.12 | 8.78% | 6.33 | 9.09% | 10.56 | 15.16% |
| 2019-12-31 | 219.03 | 60.11 | 27.44% | 15.03 | 6.86% | 6.92 | 3.16% | 29.45 | 13.45% |
| 2019-06-30 | 148.67 | 41.18 | 27.70% | 10.30 | 6.92% | 5.36 | 3.60% | 19.03 | 12.80% |
| 2018-12-31 | 847.86 | 254.33 | 30.00% | 63.58 | 7.50% | 99.35 | 11.72% | 163.10 | 19.24% |
| 2018-06-30 | 619.71 | 206.26 | 33.28% | 51.57 | 8.32% | 90.29 | 14.57% | 141.49 | 22.83% |
| 2017-12-31 | 2074.75 | 435.74 | 21.00% | 108.93 | 5.25% | 169.09 | 8.15% | 307.40 | 14.82% |
| 2017-06-30 | 331.55 | 125.81 | 37.95% | 31.45 | 9.49% | 19.91 | 6.01% | 88.80 | 26.78% |
