| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 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% |
| 宏利红利先锋混合C | 0.949 | 1.39% |
| 宏利医药健康混合发起… | 1.0474 | 1.39% |
| 宏利医药健康混合发起… | 1.046 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5979 | 2.69% |
| 宏利货币B | 0.5698 | 2.61% |
| 宏利货币A | 0.5177 | 2.42% |
| 宏利京元宝货币E | 0.5391 | 2.03% |
| 宏利京元宝货币B | 0.5394 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 2352.90 | 974.20 | 41.40% | 324.73 | 13.80% | -- | -- | 64.54 | 2.74% |
| 2023-06-30 | 1175.55 | 478.12 | 40.67% | 159.37 | 13.56% | -- | -- | 45.04 | 3.83% |
| 2022-12-31 | 2580.48 | 1316.46 | 51.02% | 438.82 | 17.01% | -- | -- | 92.24 | 3.57% |
| 2022-06-30 | 1556.39 | 816.34 | 52.45% | 272.11 | 17.48% | -- | -- | 30.53 | 1.96% |
| 2021-12-31 | 990.99 | 335.42 | 33.85% | 111.81 | 11.28% | 292.74 | 29.54% | 2.54 | 0.26% |
| 2021-06-30 | 410.06 | 146.94 | 35.83% | 48.98 | 11.94% | 140.43 | 34.25% | 0.98 | 0.24% |
| 2020-12-31 | 786.62 | 315.36 | 40.09% | 105.12 | 13.36% | 99.83 | 12.69% | 58.99 | 7.50% |
| 2020-06-30 | 514.80 | 193.83 | 37.65% | 64.61 | 12.55% | 69.32 | 13.47% | 43.60 | 8.47% |
| 2019-12-31 | 2544.45 | 988.56 | 38.85% | 329.52 | 12.95% | 214.28 | 8.42% | 7.84 | 0.31% |
| 2019-06-30 | 1059.18 | 468.25 | 44.21% | 156.08 | 14.74% | 86.27 | 8.14% | 2.19 | 0.21% |
| 2018-12-31 | 2188.41 | 913.77 | 41.75% | 304.59 | 13.92% | 99.18 | 4.53% | 7.26 | 0.33% |
| 2018-06-30 | 1024.54 | 461.16 | 45.01% | 153.72 | 15.00% | 59.85 | 5.84% | 4.74 | 0.46% |
| 2017-12-31 | 2273.59 | 982.98 | 43.23% | 327.66 | 14.41% | 220.37 | 9.69% | 17.30 | 0.76% |
| 2017-06-30 | 1068.22 | 495.39 | 46.38% | 165.13 | 15.46% | 133.25 | 12.47% | 8.38 | 0.78% |
| 2016-12-31 | 3561.34 | 1601.23 | 44.96% | 533.74 | 14.99% | 803.83 | 22.57% | 340.75 | 9.57% |
| 2016-06-30 | 2086.84 | 1004.78 | 48.15% | 334.93 | 16.05% | 389.85 | 18.68% | 241.34 | 11.56% |
| 2015-12-31 | 2461.94 | 702.19 | 28.52% | 234.06 | 9.51% | 687.27 | 27.92% | 290.51 | 11.80% |
| 2015-06-30 | 1197.62 | 302.45 | 25.25% | 100.82 | 8.42% | 239.08 | 19.96% | 130.82 | 10.92% |
| 2014-12-31 | 3736.46 | 605.67 | 16.21% | 201.89 | 5.40% | 150.45 | 4.03% | 244.62 | 6.55% |
| 2014-06-30 | 1329.60 | 238.59 | 17.94% | 79.53 | 5.98% | 2.96 | 0.22% | 92.76 | 6.98% |
| 2013-12-31 | 5948.58 | 1187.94 | 19.97% | 395.98 | 6.66% | 8.34 | 0.14% | 340.69 | 5.73% |
| 2013-06-30 | 3856.87 | 757.66 | 19.64% | 252.55 | 6.55% | 6.87 | 0.18% | 254.56 | 6.60% |
| 2012-12-31 | 3687.87 | 796.50 | 21.60% | 265.50 | 7.20% | 7.75 | 0.21% | 286.47 | 7.77% |
| 2012-06-30 | 784.84 | 163.91 | 20.88% | 54.64 | 6.96% | 3.84 | 0.49% | 52.63 | 6.71% |
| 2011-12-31 | 121.92 | 39.25 | 32.19% | 13.08 | 10.73% | 16.80 | 13.78% | 14.24 | 11.68% |
| 2011-06-30 | 69.84 | 22.74 | 32.56% | 7.58 | 10.85% | 13.23 | 18.95% | 7.10 | 10.17% |
| 2010-12-31 | 134.53 | 49.54 | 36.83% | 16.51 | 12.28% | 18.50 | 13.75% | 11.19 | 8.32% |
| 2010-06-30 | 62.77 | 26.13 | 41.63% | 8.71 | 13.88% | 5.23 | 8.33% | 5.21 | 8.30% |
| 2009-12-31 | 620.12 | 283.78 | 45.76% | 94.59 | 15.25% | 130.19 | 20.99% | 68.97 | 11.12% |
| 2009-06-30 | 473.76 | 231.68 | 48.90% | 77.23 | 16.30% | 91.13 | 19.24% | 51.83 | 10.94% |
| 2008-12-31 | 511.98 | 322.56 | 63.00% | 107.52 | 21.00% | 2.61 | 0.51% | 62.77 | 12.26% |
