| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合A | 0.991 | 5.65% |
| 宏利复兴混合C | 0.987 | 5.56% |
| 宏利新兴景气龙头混合… | 0.5739 | 4.67% |
| 宏利转型机遇股票A | 2.179 | 4.66% |
| 宏利新兴景气龙头混合… | 0.5825 | 4.65% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5978 | 2.95% |
| 宏利货币B | 0.5408 | 2.86% |
| 宏利货币A | 0.4895 | 2.66% |
| 宏利活期友货币E | 0.5969 | 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 1142.50 | 943.63 | 82.59% | 157.27 | 13.77% | -- | -- | 18.88 | 1.65% |
| 2023-06-30 | 690.37 | 566.03 | 81.99% | 94.34 | 13.66% | -- | -- | 18.24 | 2.64% |
| 2022-12-31 | 1128.74 | 948.11 | 84.00% | 158.02 | 14.00% | -- | -- | -- | -- |
| 2022-06-30 | 507.63 | 425.72 | 83.86% | 70.95 | 13.98% | -- | -- | -- | -- |
| 2021-12-31 | 1446.73 | 910.52 | 62.94% | 151.75 | 10.49% | 359.73 | 24.86% | -- | -- |
| 2021-06-30 | 661.58 | 424.05 | 64.10% | 70.67 | 10.68% | 153.67 | 23.23% | -- | -- |
| 2020-12-31 | 1583.63 | 856.14 | 54.06% | 142.69 | 9.01% | 540.66 | 34.14% | -- | -- |
| 2020-06-30 | 802.38 | 431.87 | 53.82% | 71.98 | 8.97% | 280.11 | 34.91% | -- | -- |
| 2019-12-31 | 1070.04 | 645.42 | 60.32% | 107.57 | 10.05% | 292.61 | 27.35% | -- | -- |
| 2019-06-30 | 428.75 | 260.53 | 60.76% | 43.42 | 10.13% | 113.48 | 26.47% | -- | -- |
| 2018-12-31 | 968.65 | 545.36 | 56.30% | 90.89 | 9.38% | 295.39 | 30.50% | -- | -- |
| 2018-06-30 | 553.20 | 309.36 | 55.92% | 51.56 | 9.32% | 172.97 | 31.27% | -- | -- |
| 2017-12-31 | 1173.51 | 703.28 | 59.93% | 117.21 | 9.99% | 309.20 | 26.35% | -- | -- |
| 2017-06-30 | 587.64 | 340.22 | 57.90% | 56.70 | 9.65% | 168.88 | 28.74% | -- | -- |
| 2016-12-31 | 1402.66 | 718.47 | 51.22% | 119.74 | 8.54% | 522.55 | 37.25% | -- | -- |
| 2016-06-30 | 679.87 | 335.70 | 49.38% | 55.95 | 8.23% | 267.38 | 39.33% | -- | -- |
| 2015-12-31 | 2559.23 | 1352.34 | 52.84% | 225.39 | 8.81% | 932.03 | 36.42% | -- | -- |
| 2015-06-30 | 1515.79 | 811.21 | 53.52% | 135.20 | 8.92% | 541.03 | 35.69% | -- | -- |
| 2014-12-31 | 2570.09 | 1393.55 | 54.22% | 232.26 | 9.04% | 900.34 | 35.03% | -- | -- |
| 2014-06-30 | 1262.54 | 716.19 | 56.73% | 119.36 | 9.45% | 404.21 | 32.02% | -- | -- |
| 2013-12-31 | 2463.14 | 1456.10 | 59.12% | 242.68 | 9.85% | 721.78 | 29.30% | -- | -- |
| 2013-06-30 | 1129.42 | 658.22 | 58.28% | 109.70 | 9.71% | 340.58 | 30.16% | -- | -- |
| 2012-12-31 | 2730.42 | 1619.61 | 59.32% | 269.93 | 9.89% | 798.91 | 29.26% | -- | -- |
| 2012-06-30 | 1498.03 | 880.28 | 58.76% | 146.71 | 9.79% | 450.15 | 30.05% | -- | -- |
| 2011-12-31 | 3393.09 | 2049.28 | 60.40% | 341.55 | 10.07% | 960.36 | 28.30% | -- | -- |
| 2011-06-30 | 1723.34 | 988.36 | 57.35% | 164.73 | 9.56% | 549.49 | 31.89% | -- | -- |
| 2010-12-31 | 5767.01 | 2648.09 | 45.92% | 441.35 | 7.65% | 2635.65 | 45.70% | -- | -- |
| 2010-06-30 | 2794.27 | 1445.35 | 51.73% | 240.89 | 8.62% | 1087.28 | 38.91% | -- | -- |
| 2009-12-31 | 6385.80 | 3383.19 | 52.98% | 563.86 | 8.83% | 2392.70 | 37.47% | -- | -- |
| 2009-06-30 | 2652.52 | 1299.35 | 48.99% | 216.56 | 8.16% | 1115.39 | 42.05% | -- | -- |
| 2008-12-31 | 9550.85 | 3752.28 | 39.29% | 625.38 | 6.55% | 5130.38 | 53.72% | -- | -- |
| 2008-06-30 | 7730.02 | 2427.88 | 31.41% | 404.65 | 5.23% | 4876.26 | 63.08% | -- | -- |
| 2007-12-31 | 23056.42 | 8396.39 | 36.42% | 1399.40 | 6.07% | 13174.70 | 57.14% | -- | -- |
