| 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 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.5295 | 2.33% |
| 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 | -13780.48 | -9908.75 | 71.90% | 84.58 | -0.61% | 754.83 | -5.48% |
| 2023-06-30 | -3846.86 | -1223.01 | 31.79% | 19.44 | -0.51% | 425.24 | -11.05% |
| 2022-12-31 | -46469.86 | -36980.48 | 79.58% | 0.51 | 0.00% | 951.35 | -2.05% |
| 2022-06-30 | -23296.19 | -23127.27 | 99.27% | 0.17 | 0.00% | 691.06 | -2.97% |
| 2021-12-31 | 20112.61 | 59367.54 | 295.18% | 256.74 | 1.28% | 1130.90 | 5.62% |
| 2021-06-30 | 28697.38 | 48235.71 | 168.08% | 62.69 | 0.22% | 776.96 | 2.71% |
| 2020-12-31 | 125060.12 | 96512.70 | 77.17% | 413.08 | 0.33% | 1191.67 | 0.95% |
| 2020-06-30 | 46457.89 | 25408.48 | 54.69% | -- | -- | 691.79 | 1.49% |
| 2019-12-31 | 57250.08 | 24945.24 | 43.57% | 110.57 | 0.19% | 1029.14 | 1.80% |
| 2019-06-30 | 34084.65 | 3953.88 | 11.60% | -- | -- | 787.10 | 2.31% |
| 2018-12-31 | -30897.30 | -12330.74 | 39.91% | 9.18 | -0.03% | 968.77 | -3.14% |
| 2018-06-30 | -685.30 | 379.70 | -55.41% | 7.60 | -1.11% | 645.61 | -94.21% |
| 2017-12-31 | 23497.08 | -3280.40 | -13.96% | 25.55 | 0.11% | 1257.75 | 5.35% |
| 2017-06-30 | 6268.97 | -12143.69 | -193.71% | 2.73 | 0.04% | 832.03 | 13.27% |
| 2016-12-31 | -42339.77 | -59287.24 | 140.03% | -4.67 | 0.01% | 420.86 | -0.99% |
| 2016-06-30 | -40386.18 | -49957.31 | 123.70% | -- | -- | 335.81 | -0.83% |
| 2015-12-31 | -87453.37 | -57095.38 | 65.29% | -6.67 | 0.01% | 387.64 | -0.44% |
| 2015-06-30 | -54086.13 | 12544.60 | -23.19% | -0.04 | 0.00% | 192.53 | -0.36% |
| 2014-12-31 | 13488.38 | 20204.98 | 149.80% | 61.45 | 0.46% | 343.01 | 2.54% |
| 2014-06-30 | 3690.18 | 10066.17 | 272.78% | 20.74 | 0.56% | 327.09 | 8.86% |
| 2013-12-31 | 14008.68 | 11323.26 | 80.83% | 23.94 | 0.17% | 673.62 | 4.81% |
| 2013-06-30 | 10567.15 | 6814.95 | 64.49% | 39.09 | 0.37% | 478.72 | 4.53% |
| 2012-12-31 | 6050.26 | -19004.06 | -314.10% | 156.92 | 2.59% | 965.77 | 15.96% |
| 2012-06-30 | 5273.64 | -9739.13 | -184.68% | 156.92 | 2.98% | 795.05 | 15.08% |
| 2011-12-31 | -40530.09 | 11798.68 | -29.11% | -480.01 | 1.18% | 741.18 | -1.83% |
| 2011-06-30 | -18109.94 | 9771.60 | -53.96% | -90.68 | 0.50% | 599.44 | -3.31% |
| 2010-12-31 | 52464.99 | 17423.43 | 33.21% | 1358.88 | 2.59% | 1095.18 | 2.09% |
| 2010-06-30 | -28686.36 | -13776.53 | 48.02% | -- | -- | 546.99 | -1.91% |
