| 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 |
| 宏利复兴混合C | 1.035 | 5.83% |
| 宏利复兴混合A | 1.038 | 5.70% |
| 宏利高研发6个月持有… | 1.0224 | 5.57% |
| 宏利高研发6个月持有… | 1.0115 | 5.56% |
| 宏利新兴景气龙头混合… | 0.6049 | 5.48% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.47% |
| 宏利货币B | 0.6344 | 2.38% |
| 宏利货币A | 0.5858 | 2.19% |
| 宏利活期友货币E | 0.5968 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 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 | 2113.11 | 1694.58 | 80.19% | 282.43 | 13.37% | -- | -- | 108.30 | 5.13% |
| 2023-06-30 | 1224.40 | 973.15 | 79.48% | 162.19 | 13.25% | -- | -- | 74.97 | 6.12% |
| 2022-12-31 | 1801.87 | 1466.60 | 81.39% | 244.43 | 13.57% | -- | -- | 63.41 | 3.52% |
| 2022-06-30 | 682.49 | 573.09 | 83.97% | 95.51 | 13.99% | -- | -- | 0.51 | 0.07% |
| 2021-12-31 | 2263.68 | 1504.88 | 66.48% | 250.81 | 11.08% | 481.25 | 21.26% | -- | -- |
| 2021-06-30 | 1078.40 | 769.90 | 71.39% | 128.32 | 11.90% | 166.49 | 15.44% | -- | -- |
| 2020-12-31 | 1304.35 | 960.08 | 73.61% | 160.01 | 12.27% | 159.27 | 12.21% | -- | -- |
| 2020-06-30 | 499.01 | 365.38 | 73.22% | 60.90 | 12.20% | 60.35 | 12.09% | -- | -- |
| 2019-12-31 | 1088.02 | 643.87 | 59.18% | 107.31 | 9.86% | 311.80 | 28.66% | -- | -- |
| 2019-06-30 | 545.14 | 297.35 | 54.55% | 49.56 | 9.09% | 185.86 | 34.09% | -- | -- |
| 2018-12-31 | 1044.52 | 620.67 | 59.42% | 103.44 | 9.90% | 281.54 | 26.95% | -- | -- |
| 2018-06-30 | 593.04 | 338.42 | 57.07% | 56.40 | 9.51% | 177.61 | 29.95% | -- | -- |
| 2017-12-31 | 1360.42 | 694.65 | 51.06% | 115.78 | 8.51% | 504.14 | 37.06% | -- | -- |
| 2017-06-30 | 676.32 | 332.49 | 49.16% | 55.42 | 8.19% | 265.65 | 39.28% | -- | -- |
| 2016-12-31 | 1878.58 | 740.46 | 39.42% | 123.41 | 6.57% | 968.61 | 51.56% | -- | -- |
| 2016-06-30 | 967.57 | 379.97 | 39.27% | 63.33 | 6.55% | 501.38 | 51.82% | -- | -- |
| 2015-12-31 | 4802.81 | 1748.55 | 36.41% | 291.42 | 6.07% | 2714.31 | 56.52% | -- | -- |
| 2015-06-30 | 2854.25 | 1108.34 | 38.83% | 184.72 | 6.47% | 1536.19 | 53.82% | -- | -- |
| 2014-12-31 | 5957.54 | 3240.38 | 54.39% | 540.06 | 9.07% | 2112.97 | 35.47% | -- | -- |
| 2014-06-30 | 2391.53 | 1636.95 | 68.45% | 272.83 | 11.41% | 454.76 | 19.02% | -- | -- |
| 2013-12-31 | 6474.33 | 4067.94 | 62.83% | 677.99 | 10.47% | 1682.10 | 25.98% | -- | -- |
| 2013-06-30 | 3852.47 | 2217.20 | 57.55% | 369.53 | 9.59% | 1241.97 | 32.24% | -- | -- |
| 2012-12-31 | 10447.90 | 5618.35 | 53.77% | 936.39 | 8.96% | 3840.22 | 36.76% | -- | -- |
| 2012-06-30 | 5894.18 | 2852.73 | 48.40% | 475.45 | 8.07% | 2541.64 | 43.12% | -- | -- |
| 2011-12-31 | 12273.56 | 7205.38 | 58.71% | 1200.90 | 9.78% | 3817.13 | 31.10% | -- | -- |
| 2011-06-30 | 6381.07 | 3778.28 | 59.21% | 629.71 | 9.87% | 1948.19 | 30.53% | -- | -- |
| 2010-12-31 | 15881.22 | 8658.62 | 54.52% | 1443.10 | 9.09% | 5730.55 | 36.08% | -- | -- |
| 2010-06-30 | 7908.82 | 4337.47 | 54.84% | 722.91 | 9.14% | 2824.53 | 35.71% | -- | -- |
| 2009-12-31 | 18221.42 | 8467.71 | 46.47% | 1411.29 | 7.75% | 8296.72 | 45.53% | -- | -- |
| 2009-06-30 | 6806.04 | 3115.63 | 45.78% | 519.27 | 7.63% | 3147.87 | 46.25% | -- | -- |
| 2008-12-31 | 15324.44 | 6450.21 | 42.09% | 1075.04 | 7.02% | 7754.54 | 50.60% | -- | -- |
| 2008-06-30 | 11491.58 | 4034.55 | 35.11% | 672.42 | 5.85% | 6760.98 | 58.83% | -- | -- |
| 2007-12-31 | 22380.45 | 6926.11 | 30.95% | 1154.35 | 5.16% | 14243.54 | 63.64% | -- | -- |
