| 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 | 14849.33 | 1633.24 | 11.00% | 11232.53 | 75.64% | 1674.74 | 11.28% |
| 2023-06-30 | 11286.21 | 4267.90 | 37.82% | 4733.00 | 41.94% | 972.68 | 8.62% |
| 2022-12-31 | 5144.16 | 3700.36 | 71.93% | 4282.43 | 83.25% | 304.29 | 5.92% |
| 2022-06-30 | 3180.31 | 439.61 | 13.82% | 1563.13 | 49.15% | 169.56 | 5.33% |
| 2021-12-31 | 11313.61 | 10799.57 | 95.46% | -13.28 | -0.12% | 193.21 | 1.71% |
| 2021-06-30 | 4594.60 | 5714.69 | 124.38% | -20.03 | -0.44% | 108.18 | 2.35% |
| 2020-12-31 | 6208.11 | 3293.25 | 53.05% | 1.05 | 0.02% | 278.81 | 4.49% |
| 2020-06-30 | 313.87 | -60.07 | -19.14% | 195.95 | 62.43% | 83.77 | 26.69% |
| 2019-12-31 | 1594.34 | 274.60 | 17.22% | 315.86 | 19.81% | 202.80 | 12.72% |
| 2019-06-30 | 623.27 | 186.94 | 29.99% | 334.62 | 53.69% | 37.78 | 6.06% |
| 2018-12-31 | 1140.55 | -685.56 | -60.11% | 230.78 | 20.23% | 252.75 | 22.16% |
| 2018-06-30 | 513.03 | -179.84 | -35.05% | 162.12 | 31.60% | 157.96 | 30.79% |
| 2017-12-31 | 4800.21 | 2302.46 | 47.97% | -1314.23 | -27.38% | 408.99 | 8.52% |
| 2017-06-30 | 2404.78 | 218.03 | 9.07% | -783.43 | -32.58% | 270.44 | 11.25% |
| 2016-12-31 | 1561.43 | 2526.31 | 161.79% | -289.94 | -18.57% | 160.29 | 10.27% |
| 2016-06-30 | -37.66 | 704.51 | -1870.73% | -445.29 | 1182.43% | 26.72 | -70.95% |
| 2015-12-31 | 13721.09 | 1900.88 | 13.85% | 307.94 | 2.24% | 74.16 | 0.54% |
| 2015-06-30 | 3986.69 | 1597.61 | 40.07% | -- | -- | 19.57 | 0.49% |
