| 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 | 406.97 | -297.72 | -73.16% | 316.08 | 77.67% | 28.37 | 6.97% |
| 2023-06-30 | 246.04 | -115.61 | -46.99% | 154.76 | 62.90% | 22.65 | 9.21% |
| 2022-12-31 | -28.87 | 385.28 | -1334.62% | 471.11 | -1631.94% | 75.14 | -260.29% |
| 2022-06-30 | -121.86 | -269.87 | 221.46% | 278.18 | -228.27% | 31.11 | -25.53% |
| 2021-12-31 | 1401.43 | 2295.85 | 163.82% | -301.99 | -21.55% | 37.69 | 2.69% |
| 2021-06-30 | 1432.75 | 1853.70 | 129.38% | -418.43 | -29.20% | 25.08 | 1.75% |
| 2020-12-31 | 8636.10 | 6069.29 | 70.28% | 678.94 | 7.86% | 72.95 | 0.84% |
| 2020-06-30 | 4783.53 | 2884.00 | 60.29% | 622.42 | 13.01% | 65.59 | 1.37% |
| 2019-12-31 | 5013.45 | 770.83 | 15.38% | 729.12 | 14.54% | 262.64 | 5.24% |
| 2019-06-30 | 2016.78 | -- | -- | 636.45 | 31.56% | 62.10 | 3.08% |
| 2018-12-31 | 2184.53 | -1109.94 | -50.81% | 194.31 | 8.89% | 46.12 | 2.11% |
| 2018-06-30 | 1058.01 | -- | -- | -12.63 | -1.19% | -- | -- |
