| 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 |
| 华泰柏瑞新经济沪港深… | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深… | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机… | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机… | 0.3602 | 5.85% |
| 华泰柏瑞恒生科技ET… | 0.9001 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5616 | 2.03% |
| 华泰柏瑞交易货币B | 0.5299 | 1.97% |
| 华泰柏瑞交易货币D | 0.5299 | 1.97% |
| 华泰柏瑞货币B | 0.5272 | 1.93% |
| 华泰柏瑞交易货币C | 0.4914 | 1.83% |
| 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 | -3502.82 | -4389.41 | 125.31% | 19.93 | -0.57% | 267.88 | -7.65% |
| 2023-06-30 | 215.77 | -655.65 | -303.87% | 23.73 | 11.00% | 94.45 | 43.77% |
| 2022-12-31 | -11659.89 | -10628.78 | 91.16% | 48.45 | -0.42% | 309.27 | -2.65% |
| 2022-06-30 | -7294.43 | -12347.00 | 169.27% | 20.35 | -0.28% | 231.48 | -3.17% |
| 2021-12-31 | 8443.37 | 15029.54 | 178.00% | 5.85 | 0.07% | 273.86 | 3.24% |
| 2021-06-30 | 2664.98 | 6364.03 | 238.80% | 1.63 | 0.06% | 149.26 | 5.60% |
| 2020-12-31 | 22630.39 | 15735.24 | 69.53% | 10.12 | 0.04% | 184.90 | 0.82% |
| 2020-06-30 | 7922.93 | 2982.17 | 37.64% | -- | -- | 113.25 | 1.43% |
| 2019-12-31 | 5738.28 | 3975.54 | 69.28% | 0.01 | 0.00% | 126.00 | 2.20% |
| 2019-06-30 | 3142.44 | 2089.35 | 66.49% | 0.01 | 0.00% | 59.01 | 1.88% |
| 2018-12-31 | -1516.12 | 5.16 | -0.34% | 0.00 | 0.00% | 156.39 | -10.32% |
| 2018-06-30 | 101.58 | 1398.63 | 1376.88% | 0.00 | 0.00% | 109.81 | 108.10% |
| 2017-12-31 | 4712.18 | 2954.59 | 62.70% | 0.33 | 0.01% | 155.85 | 3.31% |
| 2017-06-30 | 1933.03 | 935.63 | 48.40% | -- | -- | 95.73 | 4.95% |
| 2016-12-31 | -2528.23 | -124.55 | 4.93% | 0.60 | -0.02% | 64.56 | -2.55% |
| 2016-06-30 | -3474.79 | -1713.96 | 49.33% | 0.60 | -0.02% | 45.95 | -1.32% |
| 2015-12-31 | 53697.00 | 49341.13 | 91.89% | -- | -- | 145.49 | 0.27% |
| 2015-06-30 | 57167.43 | 57077.23 | 99.84% | -- | -- | 139.72 | 0.24% |
