| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-28 | -- | -- | -- | -- | -- | -- | -- |
| 2023-06-30 | -218.75 | 219.98 | -100.56% | 524.37 | -239.71% | 9.45 | -4.32% |
| 2022-12-31 | -1108.82 | -3039.73 | 274.14% | 1953.51 | -176.18% | 152.67 | -13.77% |
| 2022-06-30 | -569.99 | -3046.42 | 534.47% | 1123.84 | -197.17% | 125.49 | -22.02% |
| 2021-12-31 | 7219.67 | 5801.44 | 80.36% | 175.86 | 2.44% | 281.88 | 3.90% |
| 2021-06-30 | 4856.89 | 2909.22 | 59.90% | 104.33 | 2.15% | 113.23 | 2.33% |
| 2020-12-31 | 1996.61 | 2134.27 | 106.89% | -16.59 | -0.83% | 79.08 | 3.96% |
| 2020-06-30 | -1108.74 | 1058.59 | -95.48% | -11.04 | 1.00% | 3.85 | -0.35% |
| 2019-12-31 | 9172.78 | 3663.97 | 39.94% | -17.46 | -0.19% | 514.10 | 5.60% |
| 2019-06-30 | 5438.11 | 1256.24 | 23.10% | -17.46 | -0.32% | 342.27 | 6.29% |
| 2018-12-31 | -4531.71 | -2336.72 | 51.56% | 5.97 | -0.13% | 532.41 | -11.75% |
| 2018-06-30 | -2147.82 | 414.72 | -19.31% | 0.06 | 0.00% | 310.21 | -14.44% |
| 2017-12-31 | 5101.79 | 2466.70 | 48.35% | -1237.64 | -24.26% | 352.32 | 6.91% |
| 2017-06-30 | 2760.15 | 650.50 | 23.57% | -1239.19 | -44.90% | 160.25 | 5.81% |
| 2016-12-31 | 301.15 | 959.43 | 318.58% | -897.11 | -297.89% | 25.00 | 8.30% |
| 2016-09-01 | 2237.44 | 375.24 | 16.77% | 145.89 | 6.52% | 74.89 | 3.35% |
| 2016-06-30 | 1043.11 | 47.02 | 4.51% | 24.52 | 2.35% | 57.79 | 5.54% |
