| 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 | -651.97 | -437.55 | 67.11% | -- | -- | 12.48 | -1.91% |
| 2023-06-30 | -110.62 | -364.47 | 329.47% | -- | -- | 7.48 | -6.76% |
| 2022-12-31 | -1365.88 | -1177.32 | 86.20% | -- | -- | 33.11 | -2.42% |
| 2022-06-30 | -417.49 | -595.17 | 142.56% | -- | -- | 25.78 | -6.17% |
| 2021-12-31 | -1563.63 | 654.47 | -41.86% | -- | -- | 22.95 | -1.47% |
| 2021-06-30 | -280.28 | 1386.63 | -494.73% | -- | -- | 20.83 | -7.43% |
| 2020-12-31 | 3595.51 | 2679.97 | 74.54% | -- | -- | 67.77 | 1.88% |
| 2020-06-30 | 1833.41 | 793.21 | 43.26% | -- | -- | 27.74 | 1.51% |
| 2019-12-31 | 4843.89 | 2777.44 | 57.34% | -- | -- | 115.00 | 2.37% |
| 2019-06-30 | 2781.25 | 1307.65 | 47.02% | -- | -- | 73.07 | 2.63% |
| 2018-12-31 | -3255.28 | -976.24 | 29.99% | -- | -- | 108.96 | -3.35% |
| 2018-06-30 | -1273.97 | 386.78 | -30.36% | -- | -- | 55.54 | -4.36% |
| 2017-12-31 | 3969.27 | 1315.06 | 33.13% | -- | -- | 173.16 | 4.36% |
| 2017-06-30 | 2254.18 | 346.04 | 15.35% | -- | -- | 105.63 | 4.69% |
| 2016-12-31 | -9803.69 | -8650.13 | 88.23% | -- | -- | 67.30 | -0.69% |
| 2016-06-30 | -4957.59 | -5582.63 | 112.61% | -- | -- | 40.97 | -0.83% |
| 2015-12-31 | -292.80 | 95.76 | -32.71% | 31.00 | -10.59% | 122.14 | -41.72% |
| 2015-06-30 | 6484.93 | 14116.60 | 217.68% | -- | -- | 117.95 | 1.82% |
| 2014-12-31 | 9357.51 | 10011.69 | 106.99% | -0.75 | -0.01% | 282.23 | 3.02% |
| 2014-06-30 | 2381.18 | 2705.67 | 113.63% | -0.75 | -0.03% | 239.96 | 10.08% |
| 2013-12-31 | 25426.43 | 28855.35 | 113.49% | 10.25 | 0.04% | 632.64 | 2.49% |
| 2013-06-30 | 21348.05 | 16311.70 | 76.41% | 0.50 | 0.00% | 573.64 | 2.69% |
| 2012-12-31 | 10536.53 | -4416.00 | -41.91% | 88.91 | 0.84% | 966.50 | 9.17% |
| 2012-06-30 | 8445.79 | -6727.62 | -79.66% | 88.91 | 1.05% | 615.20 | 7.28% |
| 2011-12-31 | -31849.62 | -27203.36 | 85.41% | 211.45 | -0.66% | 821.56 | -2.58% |
| 2011-06-30 | -11102.67 | -13593.18 | 122.43% | 211.45 | -1.90% | 282.21 | -2.54% |
