| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 87.56 | -1384.34 | -1581.01% | 1027.90 | 1173.93% | 108.55 | 123.97% |
| 2023-06-30 | 646.31 | -301.90 | -46.71% | 434.97 | 67.30% | 70.26 | 10.87% |
| 2022-12-31 | -1091.09 | -1166.92 | 106.95% | 1457.75 | -133.60% | 80.85 | -7.41% |
| 2022-06-30 | -906.42 | -1138.80 | 125.64% | 765.10 | -84.41% | 56.73 | -6.26% |
| 2021-12-31 | 1531.67 | 3446.98 | 225.05% | -2707.21 | -176.75% | 79.97 | 5.22% |
| 2021-06-30 | 1153.08 | 2725.86 | 236.40% | -856.04 | -74.24% | 54.97 | 4.77% |
| 2020-12-31 | 4123.27 | 1708.16 | 41.43% | -406.93 | -9.87% | 32.48 | 0.79% |
| 2020-06-30 | 1655.35 | 397.64 | 24.02% | 77.20 | 4.66% | 20.99 | 1.27% |
| 2019-12-31 | 1981.60 | 282.66 | 14.26% | 738.31 | 37.26% | 42.70 | 2.15% |
| 2019-06-30 | 1321.33 | 83.88 | 6.35% | 424.61 | 32.14% | 18.99 | 1.44% |
| 2018-12-31 | 1032.15 | 515.90 | 49.98% | -344.77 | -33.40% | 113.44 | 10.99% |
| 2018-06-30 | 1059.21 | 1890.44 | 178.48% | -314.91 | -29.73% | 22.59 | 2.13% |
| 2017-12-31 | 1894.92 | -889.24 | -46.93% | -2956.81 | -156.04% | 181.06 | 9.55% |
| 2017-06-30 | -743.40 | -1451.33 | 195.23% | -2507.63 | 337.32% | 36.82 | -4.95% |
| 2016-12-31 | 4288.04 | 1795.59 | 41.87% | 610.76 | 14.24% | 98.16 | 2.29% |
| 2016-06-30 | 4228.18 | 230.85 | 5.46% | 614.75 | 14.54% | 66.86 | 1.58% |
| 2015-12-31 | 13592.35 | 5759.18 | 42.37% | 2290.51 | 16.85% | 113.58 | 0.84% |
| 2015-06-30 | 9442.66 | 2574.56 | 27.27% | 1790.12 | 18.96% | 103.91 | 1.10% |
| 2014-12-31 | 12844.49 | 1165.14 | 9.07% | 1309.89 | 10.20% | 34.10 | 0.27% |
| 2014-06-30 | 2171.18 | -708.22 | -32.62% | -3411.85 | -157.14% | 12.66 | 0.58% |
| 2013-12-31 | 3987.70 | 1996.74 | 50.07% | 2175.13 | 54.55% | 206.23 | 5.17% |
| 2013-06-30 | 3444.95 | 875.52 | 25.41% | 2157.42 | 62.63% | 175.66 | 5.10% |
| 2012-12-31 | 2914.77 | 22.81 | 0.78% | 8.93 | 0.31% | -- | -- |
