| 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 |
| 华泰保兴吉年利 | 0.7996 | 3.64% |
| 华泰保兴吉年丰A | 1.7307 | 2.39% |
| 华泰保兴吉年丰C | 1.7032 | 2.39% |
| 华泰保兴吉年福 | 1.1379 | 1.85% |
| 华泰保兴多策略 | 1.2696 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币B | 0.5524 | 1.88% |
| 华泰保兴货币A | 0.499 | 1.65% |
| 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 | 1084.84 | 796.83 | 73.45% | 226.02 | 20.83% | -- | -- | 41.30 | 3.81% |
| 2023-06-30 | 518.54 | 373.70 | 72.07% | 116.78 | 22.52% | -- | -- | 17.82 | 3.44% |
| 2022-12-31 | 1100.52 | 772.72 | 70.21% | 241.47 | 21.94% | -- | -- | 63.64 | 5.78% |
| 2022-06-30 | 641.20 | 448.86 | 70.00% | 140.27 | 21.88% | -- | -- | 40.88 | 6.37% |
| 2021-12-31 | 4760.51 | 976.73 | 20.52% | 305.23 | 6.41% | 3357.60 | 70.53% | 96.74 | 2.03% |
| 2021-06-30 | 2012.65 | 457.29 | 22.72% | 142.90 | 7.10% | 1358.04 | 67.48% | 43.63 | 2.17% |
| 2020-12-31 | 2698.41 | 599.52 | 22.22% | 187.35 | 6.94% | 1831.27 | 67.86% | 61.72 | 2.29% |
| 2020-06-30 | 1100.94 | 230.05 | 20.90% | 71.89 | 6.53% | 764.66 | 69.46% | 25.21 | 2.29% |
| 2019-12-31 | 1125.93 | 212.96 | 18.91% | 66.55 | 5.91% | 800.10 | 71.06% | 28.02 | 2.49% |
| 2019-06-30 | 510.50 | 97.66 | 19.13% | 30.52 | 5.98% | 361.38 | 70.79% | 12.88 | 2.52% |
| 2018-12-31 | 1607.28 | 243.27 | 15.14% | 76.02 | 4.73% | 1247.13 | 77.59% | 24.57 | 1.53% |
| 2018-06-30 | 764.96 | 115.65 | 15.12% | 36.14 | 4.72% | 594.34 | 77.69% | 10.84 | 1.42% |
| 2017-12-31 | 560.57 | 96.88 | 17.28% | 30.27 | 5.40% | 413.56 | 73.78% | 9.95 | 1.78% |
| 2017-06-30 | 113.16 | 23.65 | 20.90% | 7.39 | 6.53% | 76.40 | 67.51% | 2.30 | 2.03% |
