| 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 | 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 | 6336.83 | 3880.78 | 61.24% | 1121.29 | 17.69% | -- | -- | 612.35 | 9.66% |
| 2023-06-30 | 2590.76 | 1685.89 | 65.07% | 526.84 | 20.34% | -- | -- | 268.27 | 10.35% |
| 2022-12-31 | 2139.10 | 1325.24 | 61.95% | 414.14 | 19.36% | -- | -- | 196.88 | 9.20% |
| 2022-06-30 | 748.19 | 420.52 | 56.20% | 131.41 | 17.56% | -- | -- | 59.28 | 7.92% |
| 2021-12-31 | 1332.15 | 558.85 | 41.95% | 174.64 | 13.11% | 349.82 | 26.26% | 60.40 | 4.53% |
| 2021-06-30 | 563.62 | 227.16 | 40.30% | 70.99 | 12.59% | 163.61 | 29.03% | 19.72 | 3.50% |
| 2020-12-31 | 529.75 | 224.83 | 42.44% | 70.26 | 13.26% | 115.75 | 21.85% | 31.48 | 5.94% |
| 2020-06-30 | 191.81 | 63.70 | 33.21% | 19.91 | 10.38% | 61.89 | 32.26% | 4.21 | 2.20% |
| 2019-12-31 | 394.97 | 177.31 | 44.89% | 55.41 | 14.03% | 63.14 | 15.99% | 12.19 | 3.09% |
| 2019-06-30 | 162.27 | 74.42 | 45.86% | 23.26 | 14.33% | 26.18 | 16.14% | 0.45 | 0.28% |
| 2018-12-31 | 744.00 | 353.51 | 47.51% | 110.47 | 14.85% | 124.64 | 16.75% | -- | -- |
| 2018-06-30 | 426.20 | 198.07 | 46.47% | 61.90 | 14.52% | 65.30 | 15.32% | -- | -- |
| 2017-12-31 | 819.74 | 496.93 | 60.62% | 155.29 | 18.94% | 49.01 | 5.98% | 0.24 | 0.03% |
| 2017-06-30 | 445.16 | 272.80 | 61.28% | 85.25 | 19.15% | 24.10 | 5.41% | 0.00 | 0.00% |
| 2016-12-31 | 1997.84 | 1113.71 | 55.75% | 327.84 | 16.41% | 41.33 | 2.07% | 3.49 | 0.17% |
| 2016-06-30 | 1470.74 | 825.79 | 56.15% | 237.87 | 16.17% | 21.48 | 1.46% | 3.49 | 0.24% |
| 2015-12-31 | 4481.72 | 3268.56 | 72.93% | 544.76 | 12.16% | 227.67 | 5.08% | 0.00 | 0.00% |
| 2015-06-30 | 1291.75 | 1068.97 | 82.75% | 178.16 | 13.79% | 34.34 | 2.66% | -- | -- |
