| 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 | 1439.38 | 470.61 | 32.70% | 156.87 | 10.90% | -- | -- | 0.07 | 0.00% |
| 2023-06-30 | 464.85 | 177.89 | 38.27% | 59.30 | 12.76% | -- | -- | 0.02 | 0.00% |
| 2022-12-31 | 411.34 | 210.77 | 51.24% | 70.26 | 17.08% | -- | -- | 0.05 | 0.01% |
| 2022-08-08 | 574.13 | 349.11 | 60.81% | 116.37 | 20.27% | -- | -- | 0.02 | 0.00% |
| 2022-06-30 | 459.14 | 291.46 | 63.48% | 97.15 | 21.16% | -- | -- | 0.02 | 0.00% |
| 2021-12-31 | 642.82 | 211.42 | 32.89% | 70.47 | 10.96% | 3.06 | 0.48% | 0.03 | 0.00% |
| 2021-06-30 | 229.20 | 74.43 | 32.48% | 24.81 | 10.83% | 0.43 | 0.19% | 0.01 | 0.01% |
| 2020-12-31 | 411.08 | 219.24 | 53.33% | 73.08 | 17.78% | 2.72 | 0.66% | 0.03 | 0.01% |
| 2020-06-30 | 210.39 | 125.06 | 59.44% | 41.69 | 19.81% | 0.79 | 0.38% | 0.02 | 0.01% |
| 2019-12-31 | 497.73 | 257.98 | 51.83% | 85.99 | 17.28% | 0.50 | 0.10% | 0.04 | 0.01% |
| 2019-06-30 | 293.57 | 128.56 | 43.79% | 42.85 | 14.60% | 0.34 | 0.11% | 0.02 | 0.01% |
| 2018-12-31 | 368.58 | 107.23 | 29.09% | 35.74 | 9.70% | 0.93 | 0.25% | 0.05 | 0.01% |
| 2018-06-30 | 33.81 | 9.32 | 27.55% | 3.11 | 9.18% | 0.09 | 0.28% | 0.02 | 0.07% |
| 2017-12-31 | 146.87 | 78.01 | 53.11% | 26.00 | 17.70% | 0.86 | 0.59% | 0.07 | 0.05% |
