| 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 | 0.8834 | 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 | 5835.71 | 121.40 | 2.08% | 0.18 | 0.00% | 1.46 | 0.02% |
| 2023-06-30 | 20578.92 | 139.81 | 0.68% | 0.57 | 0.00% | 1.34 | 0.01% |
| 2022-12-31 | -18908.29 | 9534.62 | -50.43% | -0.46 | 0.00% | -174.09 | 0.92% |
| 2022-12-01 | -22392.50 | -20200.32 | 90.21% | 0.13 | 0.00% | 2913.46 | -13.01% |
| 2022-06-30 | -33584.47 | -15065.50 | 44.86% | 0.10 | 0.00% | 2245.57 | -6.69% |
| 2021-12-31 | 16349.39 | 1735.27 | 10.61% | -0.01 | 0.00% | 609.52 | 3.73% |
| 2021-06-30 | 6181.77 | 1749.81 | 28.31% | 0.08 | 0.00% | 332.71 | 5.38% |
| 2020-12-31 | 1990.35 | 1423.37 | 71.51% | -0.17 | -0.01% | 279.83 | 14.06% |
| 2020-06-30 | 1874.23 | -79.58 | -4.25% | -0.17 | -0.01% | 196.26 | 10.47% |
| 2019-12-31 | 350.24 | -750.32 | -214.23% | 0.05 | 0.01% | 99.77 | 28.49% |
| 2019-06-30 | 314.76 | -535.22 | -170.04% | -- | -- | 61.50 | 19.54% |
| 2018-12-31 | -1520.71 | -67.07 | 4.41% | 1.14 | -0.08% | 60.38 | -3.97% |
| 2018-06-30 | -25.93 | 66.62 | -256.94% | 1.14 | -4.41% | 26.52 | -102.27% |
| 2017-12-31 | 387.79 | 313.33 | 80.80% | -- | -- | 56.29 | 14.52% |
| 2017-06-30 | 736.31 | 368.09 | 49.99% | -- | -- | 33.16 | 4.50% |
