| 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 | 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 | 2442.04 | -5463.83 | -223.74% | 4644.46 | 190.19% | 434.46 | 17.79% |
| 2023-06-30 | 3979.67 | -802.78 | -20.17% | 2721.71 | 68.39% | 225.85 | 5.68% |
| 2022-12-31 | 8062.44 | 2702.30 | 33.52% | 7306.76 | 90.63% | 316.85 | 3.93% |
| 2022-06-30 | 10733.70 | 5655.21 | 52.69% | 4674.79 | 43.55% | 120.94 | 1.13% |
| 2021-12-31 | 4921.98 | 1833.93 | 37.26% | 302.56 | 6.15% | 593.47 | 12.06% |
| 2021-06-30 | 1480.77 | 1024.81 | 69.21% | 26.42 | 1.78% | 132.55 | 8.95% |
| 2020-12-31 | 2262.64 | 779.67 | 34.46% | 851.12 | 37.62% | 197.51 | 8.73% |
| 2020-06-30 | 865.66 | -204.38 | -23.61% | 1001.91 | 115.74% | 127.66 | 14.75% |
| 2019-12-31 | 17232.71 | 3615.71 | 20.98% | 1548.04 | 8.98% | 398.32 | 2.31% |
| 2019-06-30 | 10359.28 | 851.56 | 8.22% | 44.47 | 0.43% | 180.00 | 1.74% |
| 2018-12-31 | 467.01 | -4180.73 | -895.21% | -166.61 | -35.68% | 460.21 | 98.54% |
| 2018-06-30 | -620.73 | -1040.67 | 167.65% | -386.53 | 62.27% | 227.23 | -36.61% |
| 2017-12-31 | 7269.46 | -963.00 | -13.25% | -677.71 | -9.32% | 370.36 | 5.09% |
| 2017-06-30 | 3164.61 | -1769.66 | -55.92% | -436.64 | -13.80% | 236.42 | 7.47% |
| 2016-12-31 | -10015.75 | -11685.41 | 116.67% | 509.80 | -5.09% | 289.30 | -2.89% |
| 2016-06-30 | -13694.76 | -14402.69 | 105.17% | -106.90 | 0.78% | 165.71 | -1.21% |
| 2015-12-31 | 23028.41 | 12269.92 | 53.28% | 8767.65 | 38.07% | 169.06 | 0.73% |
| 2015-06-30 | 11682.38 | 6698.87 | 57.34% | 8388.91 | 71.81% | 148.04 | 1.27% |
| 2014-12-31 | 30660.80 | 3813.06 | 12.44% | 7989.19 | 26.06% | -- | -- |
| 2014-06-30 | 7668.47 | -0.62 | -0.01% | -2163.56 | -28.21% | -- | -- |
| 2013-12-31 | 9782.19 | -- | -- | 1980.16 | 20.24% | -- | -- |
| 2013-06-30 | 12230.09 | -- | -- | 3983.25 | 32.57% | -- | -- |
| 2012-12-31 | 11131.02 | 2.94 | 0.03% | 1631.82 | 14.66% | -- | -- |
| 2012-06-30 | 4875.09 | 2.94 | 0.06% | 484.12 | 9.93% | -- | -- |
| 2011-12-31 | -174.17 | -102.50 | 58.85% | -35.31 | 20.27% | 19.24 | -11.05% |
| 2011-06-30 | 38.60 | -49.41 | -127.99% | 41.93 | 108.62% | 16.43 | 42.56% |
| 2010-12-31 | 460.16 | 130.08 | 28.27% | 79.27 | 17.23% | 2.62 | 0.57% |
| 2010-06-30 | 180.01 | -86.64 | -48.13% | -102.26 | -56.81% | 1.77 | 0.98% |
| 2009-12-31 | -1011.67 | 746.91 | -73.83% | 343.21 | -33.93% | 20.90 | -2.07% |
| 2009-06-30 | -1209.78 | 406.40 | -33.59% | 868.88 | -71.82% | 18.49 | -1.53% |
| 2008-12-31 | 7856.61 | -- | -- | 2482.07 | 31.59% | -- | -- |
