| 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 | 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 | -5002.67 | -5049.91 | 100.94% | -- | -- | 1008.48 | -20.16% |
| 2023-06-30 | 2271.27 | -262.19 | -11.54% | -- | -- | 721.95 | 31.79% |
| 2022-12-31 | -15837.63 | 4742.61 | -29.95% | -- | -- | 793.89 | -5.01% |
| 2022-06-30 | -10184.15 | 270.27 | -2.65% | -- | -- | 626.44 | -6.15% |
| 2021-12-31 | 11395.95 | 38878.36 | 341.16% | -- | -- | 617.49 | 5.42% |
| 2021-06-30 | 9649.21 | 15250.24 | 158.05% | -- | -- | 462.58 | 4.79% |
| 2020-12-31 | 44010.41 | 10614.62 | 24.12% | -- | -- | 464.03 | 1.05% |
| 2020-06-30 | 16383.99 | 4154.31 | 25.36% | -- | -- | 330.12 | 2.01% |
| 2019-12-31 | 20406.93 | 10233.90 | 50.15% | 65.86 | 0.32% | 517.79 | 2.54% |
| 2019-06-30 | 10818.64 | 4418.16 | 40.84% | -- | -- | 340.72 | 3.15% |
| 2018-12-31 | -10502.66 | -3313.77 | 31.55% | -- | -- | 366.82 | -3.49% |
| 2018-06-30 | -2840.93 | 943.65 | -33.22% | -- | -- | 211.97 | -7.46% |
| 2017-12-31 | 11637.36 | 3726.48 | 32.02% | -- | -- | 530.99 | 4.56% |
| 2017-06-30 | 4977.48 | 294.52 | 5.92% | -- | -- | 314.45 | 6.32% |
| 2016-12-31 | -20141.89 | -17616.83 | 87.46% | 4.23 | -0.02% | 199.96 | -0.99% |
| 2016-06-30 | -15046.77 | -16723.78 | 111.15% | -10.83 | 0.07% | 147.78 | -0.98% |
| 2015-12-31 | 34230.84 | 45013.95 | 131.50% | 16.29 | 0.05% | 420.07 | 1.23% |
| 2015-06-30 | 54666.00 | 74540.90 | 136.36% | -2.34 | 0.00% | 279.57 | 0.51% |
| 2014-12-31 | 22240.99 | 50719.79 | 228.05% | 153.49 | 0.69% | 1586.18 | 7.13% |
| 2014-06-30 | -15950.56 | 12490.37 | -78.31% | -3.07 | 0.02% | 629.94 | -3.95% |
| 2013-12-31 | 58811.83 | 38155.60 | 64.88% | 311.64 | 0.53% | 1935.14 | 3.29% |
| 2013-06-30 | 19781.75 | 19865.66 | 100.42% | -- | -- | 1706.71 | 8.63% |
| 2012-12-31 | 18220.96 | -32076.62 | -176.04% | -53.24 | -0.29% | 3024.40 | 16.60% |
| 2012-06-30 | 17000.43 | -17917.99 | -105.40% | -- | -- | 2014.78 | 11.85% |
| 2011-12-31 | -118783.38 | -14516.49 | 12.22% | 22.53 | -0.02% | 3080.56 | -2.59% |
| 2011-06-30 | -48207.97 | 9402.14 | -19.50% | -- | -- | 2048.73 | -4.25% |
| 2010-12-31 | 65269.36 | 13166.93 | 20.17% | 237.12 | 0.36% | 2425.07 | 3.72% |
| 2010-06-30 | -89425.83 | -28760.68 | 32.16% | 140.65 | -0.16% | 1514.36 | -1.69% |
| 2009-12-31 | 265371.92 | 191573.40 | 72.19% | 2938.07 | 1.11% | 3880.26 | 1.46% |
| 2009-06-30 | 189050.60 | 56293.95 | 29.78% | 2919.47 | 1.54% | 3120.60 | 1.65% |
| 2008-12-31 | -292029.70 | -217870.22 | 74.61% | 65.62 | -0.02% | 1912.81 | -0.66% |
| 2008-06-30 | -217402.77 | -92963.56 | 42.76% | 65.62 | -0.03% | 1079.37 | -0.50% |
| 2007-12-31 | 299904.39 | 338866.60 | 112.99% | 34.11 | 0.01% | 1332.53 | 0.44% |
