| 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 | 54.40 | 25.42 | 46.73% | 7.66 | 14.08% | -- | -- | 1.54 | 2.83% |
| 2023-06-30 | 26.34 | 12.71 | 48.27% | 3.85 | 14.61% | -- | -- | 0.77 | 2.92% |
| 2022-12-31 | 0.61 | 2.82 | 465.61% | 0.86 | 142.38% | -- | -- | 0.36 | 60.24% |
| 2022-10-10 | 76.15 | 36.50 | 47.93% | 10.14 | 13.31% | -- | -- | 2.34 | 3.07% |
| 2022-06-30 | 47.80 | 24.87 | 52.03% | 6.91 | 14.45% | -- | -- | 0.98 | 2.05% |
| 2021-12-31 | 107.65 | 59.31 | 55.10% | 16.48 | 15.31% | 10.70 | 9.94% | 2.51 | 2.33% |
| 2021-06-30 | 63.34 | 33.88 | 53.49% | 9.41 | 14.86% | 6.35 | 10.03% | 1.46 | 2.30% |
| 2020-12-31 | 135.85 | 59.99 | 44.16% | 16.67 | 12.27% | 10.21 | 7.51% | 4.78 | 3.52% |
| 2020-06-30 | 71.67 | 27.73 | 38.69% | 7.70 | 10.75% | 6.65 | 9.27% | 3.35 | 4.68% |
| 2019-12-31 | 183.80 | 61.36 | 33.38% | 17.04 | 9.27% | 4.50 | 2.45% | 4.88 | 2.66% |
| 2019-06-30 | 86.72 | 34.09 | 39.31% | 9.47 | 10.92% | 3.23 | 3.73% | 1.56 | 1.80% |
| 2018-12-31 | 371.98 | 160.11 | 43.04% | 44.47 | 11.96% | 46.92 | 12.61% | 6.46 | 1.74% |
| 2018-06-30 | 269.09 | 123.92 | 46.05% | 34.42 | 12.79% | 42.60 | 15.83% | 4.96 | 1.84% |
| 2017-12-31 | 664.81 | 187.30 | 28.17% | 52.03 | 7.83% | 42.41 | 6.38% | 7.48 | 1.12% |
