| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 泰达进取 | 0.8697 | 0.67% |
| 宏利医药健康混合发起… | 1.0699 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.95% |
| 宏利货币B | 0.537 | 2.84% |
| 宏利货币A | 0.488 | 2.65% |
| 宏利活期友货币E | 0.3979 | 1.99% |
| 宏利京元宝货币E | 0.539 | 1.99% |
| 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 | 126.43 | 92.79 | 73.39% | 15.46 | 12.23% | -- | -- | 0.81 | 0.64% |
| 2023-06-30 | 64.68 | 47.67 | 73.70% | 7.95 | 12.28% | -- | -- | 0.19 | 0.29% |
| 2022-12-31 | 116.71 | 86.46 | 74.08% | 14.41 | 12.35% | -- | -- | 0.02 | 0.01% |
| 2022-06-30 | 56.51 | 41.70 | 73.79% | 6.95 | 12.30% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 323.58 | 125.62 | 38.82% | 20.94 | 6.47% | 158.02 | 48.84% | -- | -- |
| 2021-06-30 | 198.48 | 70.74 | 35.64% | 11.79 | 5.94% | 106.09 | 53.45% | -- | -- |
| 2020-12-31 | 378.93 | 155.77 | 41.11% | 25.96 | 6.85% | 177.00 | 46.71% | -- | -- |
| 2020-06-30 | 201.80 | 78.80 | 39.05% | 13.13 | 6.51% | 97.82 | 48.47% | -- | -- |
| 2019-12-31 | 429.82 | 191.97 | 44.66% | 32.00 | 7.44% | 181.58 | 42.24% | -- | -- |
| 2019-06-30 | 216.07 | 97.15 | 44.96% | 16.19 | 7.49% | 90.89 | 42.07% | -- | -- |
| 2018-12-31 | 431.62 | 214.69 | 49.74% | 35.78 | 8.29% | 161.34 | 37.38% | -- | -- |
| 2018-06-30 | 236.46 | 116.04 | 49.07% | 19.34 | 8.18% | 91.22 | 38.58% | -- | -- |
| 2017-12-31 | 593.76 | 261.86 | 44.10% | 43.64 | 7.35% | 245.65 | 41.37% | -- | -- |
| 2017-06-30 | 321.42 | 132.72 | 41.29% | 22.12 | 6.88% | 144.40 | 44.93% | -- | -- |
| 2016-12-31 | 1618.97 | 542.01 | 33.48% | 90.34 | 5.58% | 941.11 | 58.13% | -- | -- |
| 2016-06-30 | 965.16 | 336.65 | 34.88% | 56.11 | 5.81% | 549.46 | 56.93% | -- | -- |
| 2015-12-31 | 3226.62 | 1042.23 | 32.30% | 173.70 | 5.38% | 1964.67 | 60.89% | -- | -- |
| 2015-06-30 | 1471.61 | 560.74 | 38.10% | 93.46 | 6.35% | 794.38 | 53.98% | -- | -- |
| 2014-12-31 | 3387.52 | 1911.34 | 56.42% | 318.56 | 9.40% | 1111.63 | 32.82% | -- | -- |
| 2014-06-30 | 1734.93 | 1126.41 | 64.93% | 187.73 | 10.82% | 397.99 | 22.94% | -- | -- |
| 2013-12-31 | 3359.04 | 2173.96 | 64.72% | 362.33 | 10.79% | 779.96 | 23.22% | -- | -- |
| 2013-06-30 | 1449.70 | 864.79 | 59.65% | 144.13 | 9.94% | 419.61 | 28.94% | -- | -- |
| 2012-12-31 | 2952.43 | 1791.66 | 60.68% | 298.61 | 10.11% | 819.79 | 27.77% | -- | -- |
| 2012-06-30 | 1392.86 | 858.19 | 61.61% | 143.03 | 10.27% | 370.10 | 26.57% | -- | -- |
| 2011-12-31 | 2312.13 | 1415.30 | 61.21% | 235.88 | 10.20% | 616.82 | 26.68% | -- | -- |
| 2011-06-30 | 1102.01 | 634.72 | 57.60% | 105.79 | 9.60% | 339.16 | 30.78% | -- | -- |
| 2010-12-31 | 2816.08 | 1430.69 | 50.80% | 238.45 | 8.47% | 1104.18 | 39.21% | -- | -- |
| 2010-06-30 | 1630.32 | 809.85 | 49.67% | 134.98 | 8.28% | 664.59 | 40.76% | -- | -- |
