| 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 | 2830.38 | 1739.09 | 61.44% | 463.76 | 16.38% | -- | -- | 149.45 | 5.28% |
| 2023-06-30 | 1284.74 | 827.34 | 64.40% | 220.62 | 17.17% | -- | -- | 37.82 | 2.94% |
| 2022-12-31 | 2376.42 | 1663.27 | 69.99% | 443.54 | 18.66% | -- | -- | 88.89 | 3.74% |
| 2022-06-30 | 1094.72 | 743.24 | 67.89% | 198.20 | 18.10% | -- | -- | 44.07 | 4.03% |
| 2021-12-31 | 320.27 | 176.10 | 54.99% | 46.96 | 14.66% | 39.54 | 12.34% | 17.20 | 5.37% |
| 2021-06-30 | 95.83 | 35.26 | 36.80% | 9.40 | 9.81% | 22.79 | 23.78% | 6.10 | 6.37% |
| 2020-12-31 | 435.88 | 264.78 | 60.75% | 70.61 | 16.20% | 32.48 | 7.45% | 28.22 | 6.48% |
| 2020-06-30 | 251.91 | 163.89 | 65.06% | 43.70 | 17.35% | 19.95 | 7.92% | 12.02 | 4.77% |
| 2019-12-31 | 270.14 | 150.54 | 55.73% | 40.14 | 14.86% | 22.54 | 8.34% | 4.33 | 1.60% |
| 2019-06-30 | 153.65 | 84.92 | 55.27% | 22.65 | 14.74% | 13.71 | 8.92% | 3.91 | 2.55% |
| 2018-12-31 | 213.78 | 117.54 | 54.98% | 31.34 | 14.66% | 4.92 | 2.30% | 21.96 | 10.27% |
