| 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 |
| 华富中证证券公司先锋… | 0.8613 | 5.91% |
| 华富中证人工智能产业… | 0.8011 | 4.30% |
| 华富人工智能ETF联… | 0.7122 | 4.08% |
| 华富人工智能ETF联… | 0.7036 | 4.07% |
| 华富永鑫灵活配置混合… | 1.117 | 3.87% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3525 | 2.63% |
| 华富天盈货币A | 0.2867 | 2.38% |
| 华富货币B | 0.3845 | 2.05% |
| 华富天益货币A | 0.4984 | 1.86% |
| 华富天益货币B | 0.4986 | 1.86% |
| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 489.06 | 144.19 | 29.48% | 48.06 | 9.83% | -- | -- | 1.59 | 0.33% |
| 2023-06-30 | 224.87 | 57.66 | 25.64% | 19.22 | 8.55% | -- | -- | 0.42 | 0.19% |
| 2022-12-31 | 497.33 | 268.78 | 54.05% | 89.59 | 18.02% | -- | -- | 0.54 | 0.11% |
| 2022-06-30 | 246.84 | 137.63 | 55.76% | 45.88 | 18.59% | -- | -- | 0.32 | 0.13% |
| 2021-12-31 | 663.83 | 343.26 | 51.71% | 114.42 | 17.24% | 0.87 | 0.13% | 2.10 | 0.32% |
| 2021-06-30 | 297.48 | 198.15 | 66.61% | 66.05 | 22.20% | 0.43 | 0.14% | 1.84 | 0.62% |
| 2020-12-31 | 579.52 | 415.27 | 71.66% | 138.42 | 23.89% | 0.11 | 0.02% | 0.80 | 0.14% |
| 2020-06-30 | 293.41 | 209.21 | 71.30% | 69.74 | 23.77% | 0.07 | 0.02% | 0.54 | 0.19% |
| 2019-12-31 | 325.34 | 234.58 | 72.10% | 78.19 | 24.03% | 1.44 | 0.44% | 0.67 | 0.21% |
| 2019-06-30 | 32.40 | 19.41 | 59.90% | 6.47 | 19.97% | 0.79 | 2.45% | 0.36 | 1.11% |
| 2018-12-31 | 27.85 | 2.27 | 8.13% | 0.76 | 2.71% | 0.01 | 0.05% | 1.00 | 3.60% |
| 2018-06-30 | 15.55 | 1.20 | 7.73% | 0.40 | 2.58% | 0.01 | 0.07% | 0.54 | 3.48% |
| 2017-12-31 | 81.63 | 18.15 | 22.23% | 6.05 | 7.41% | 0.13 | 0.15% | 10.58 | 12.96% |
| 2017-06-30 | 41.18 | 11.08 | 26.90% | 3.69 | 8.97% | 0.02 | 0.06% | 5.31 | 12.88% |
| 2016-12-31 | 179.55 | 61.83 | 34.43% | 20.61 | 11.48% | 0.89 | 0.50% | 27.64 | 15.39% |
| 2016-06-30 | 131.74 | 45.59 | 34.60% | 15.20 | 11.53% | 0.80 | 0.61% | 21.84 | 16.58% |
| 2015-12-31 | 291.60 | 127.24 | 43.63% | 42.41 | 14.54% | 0.71 | 0.24% | 25.97 | 8.91% |
| 2015-06-30 | 206.23 | 93.23 | 45.21% | 31.08 | 15.07% | 0.61 | 0.30% | 16.73 | 8.11% |
