| 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 | -11513.53 | 4132.45 | -35.89% | 223.25 | -1.94% | 2551.14 | -22.16% |
| 2023-06-30 | 25059.44 | 13542.98 | 54.04% | 223.25 | 0.89% | 1565.43 | 6.25% |
| 2022-12-31 | -105557.93 | -43188.22 | 40.91% | -- | -- | 1264.67 | -1.20% |
| 2022-06-30 | -80861.75 | -23565.42 | 29.14% | -- | -- | 821.72 | -1.02% |
| 2021-12-31 | 61850.53 | 236934.80 | 383.08% | 931.32 | 1.51% | 2416.36 | 3.91% |
| 2021-06-30 | 45981.08 | 179172.27 | 389.67% | 690.63 | 1.50% | 1572.54 | 3.42% |
| 2020-12-31 | 336601.68 | 195860.51 | 58.19% | 382.85 | 0.11% | 3214.05 | 0.95% |
| 2020-06-30 | 222102.49 | 42925.08 | 19.33% | 181.97 | 0.08% | 2499.39 | 1.13% |
| 2019-12-31 | 196359.72 | 8853.16 | 4.51% | 169.73 | 0.09% | 2484.63 | 1.27% |
| 2019-06-30 | 95961.74 | -41341.96 | -43.08% | -- | -- | 2011.48 | 2.10% |
| 2018-12-31 | -176548.66 | -163418.26 | 92.56% | -48.56 | 0.03% | 1635.52 | -0.93% |
| 2018-06-30 | -15399.09 | -5929.96 | 38.51% | 19.55 | -0.13% | 1327.82 | -8.62% |
| 2017-12-31 | -36624.23 | -125629.84 | 343.02% | -- | -- | 2222.87 | -6.07% |
| 2017-06-30 | -35587.67 | -90440.50 | 254.13% | -- | -- | 2149.84 | -6.04% |
| 2016-12-31 | -281000.52 | -112435.25 | 40.01% | -- | -- | 1832.53 | -0.65% |
| 2016-06-30 | -181210.18 | -100413.26 | 55.41% | -- | -- | 1287.81 | -0.71% |
| 2015-12-31 | 385425.22 | 332278.65 | 86.21% | -- | -- | 871.41 | 0.23% |
| 2015-06-30 | 452755.79 | 222554.88 | 49.16% | -- | -- | 878.27 | 0.19% |
| 2014-12-31 | 16235.30 | 11533.25 | 71.04% | -- | -- | 74.92 | 0.46% |
