| 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 |
| 华富中证证券公司先锋… | 0.8613 | 5.91% |
| 华富中证人工智能产业… | 0.8011 | 4.30% |
| 华富人工智能ETF联… | 0.7122 | 4.08% |
| 华富人工智能ETF联… | 0.7036 | 4.07% |
| 华富永鑫灵活配置混合… | 1.117 | 3.87% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3525 | 2.63% |
| 华富天盈货币A | 0.2867 | 2.38% |
| 华富货币B | 0.3845 | 2.05% |
| 华富天益货币A | 0.4984 | 1.86% |
| 华富天益货币B | 0.4986 | 1.86% |
| 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 | -10052.93 | 2699.28 | -26.85% | 121.82 | -1.21% | 850.44 | -8.46% |
| 2023-06-30 | 4332.37 | 3525.48 | 81.38% | 80.62 | 1.86% | 696.27 | 16.07% |
| 2022-12-31 | -27002.02 | 5584.68 | -20.68% | 119.25 | -0.44% | 1149.23 | -4.26% |
| 2022-06-30 | -13460.16 | 4564.65 | -33.91% | 92.84 | -0.69% | 638.52 | -4.74% |
| 2021-12-31 | 29992.04 | 25587.38 | 85.31% | 39.86 | 0.13% | 712.44 | 2.38% |
| 2021-06-30 | 24956.59 | 16174.63 | 64.81% | 38.22 | 0.15% | 623.95 | 2.50% |
| 2020-12-31 | 44574.94 | 20961.36 | 47.02% | 300.89 | 0.68% | 341.30 | 0.77% |
| 2020-06-30 | 35223.45 | 7567.84 | 21.49% | 16.56 | 0.05% | 274.83 | 0.78% |
| 2019-12-31 | 23276.49 | 3984.28 | 17.12% | 34.66 | 0.15% | 239.43 | 1.03% |
| 2019-06-30 | 10662.30 | -1281.82 | -12.02% | -4.58 | -0.04% | 199.12 | 1.87% |
| 2018-12-31 | -11293.43 | 268.85 | -2.38% | 19.66 | -0.17% | 326.06 | -2.89% |
| 2018-06-30 | -235.88 | 2590.45 | -1098.19% | 6.93 | -2.94% | 226.65 | -96.09% |
| 2017-12-31 | 690.77 | -8622.65 | -1248.27% | 66.14 | 9.57% | 206.74 | 29.93% |
| 2017-06-30 | -4591.42 | -7061.78 | 153.80% | 4.21 | -0.09% | 182.15 | -3.97% |
| 2016-12-31 | -28119.84 | -10903.92 | 38.78% | -- | -- | 431.61 | -1.53% |
| 2016-06-30 | -23040.14 | -10700.30 | 46.44% | -- | -- | 278.37 | -1.21% |
| 2015-12-31 | 95625.06 | 99027.88 | 103.56% | -- | -- | 787.86 | 0.82% |
| 2015-06-30 | 91989.70 | 92818.42 | 100.90% | -- | -- | 691.31 | 0.75% |
| 2014-12-31 | 35146.91 | 28110.16 | 79.98% | 27.23 | 0.08% | 629.57 | 1.79% |
| 2014-06-30 | 2699.58 | 8959.60 | 331.89% | -- | -- | 406.88 | 15.07% |
| 2013-12-31 | 23976.73 | 18577.83 | 77.48% | 25.81 | 0.11% | 938.33 | 3.91% |
| 2013-06-30 | 6775.94 | 8374.17 | 123.59% | 25.81 | 0.38% | 850.77 | 12.56% |
| 2012-12-31 | -2945.10 | -23315.28 | 791.66% | -88.90 | 3.02% | 1178.96 | -40.03% |
| 2012-06-30 | -678.25 | -7946.83 | 1171.67% | -88.90 | 13.11% | 807.76 | -119.09% |
| 2011-12-31 | -49109.88 | -32804.52 | 66.80% | -15.80 | 0.03% | 904.91 | -1.84% |
| 2011-06-30 | -24379.34 | -20440.14 | 83.84% | -15.27 | 0.06% | 665.59 | -2.73% |
| 2010-12-31 | 20610.15 | 26334.16 | 127.77% | 41.36 | 0.20% | 747.63 | 3.63% |
| 2010-06-30 | -33114.03 | -12130.51 | 36.63% | -64.48 | 0.19% | 530.07 | -1.60% |
| 2009-12-31 | 79971.23 | -8865.38 | -11.09% | 7155.60 | 8.95% | 1137.20 | 1.42% |
| 2009-06-30 | 60529.75 | -20199.07 | -33.37% | 6633.74 | 10.96% | 837.53 | 1.38% |
| 2008-12-31 | -206913.64 | -91954.26 | 44.44% | 100.31 | -0.05% | 1790.14 | -0.87% |
| 2008-06-30 | -143863.57 | 739.88 | -0.51% | -94.95 | 0.07% | 1281.80 | -0.89% |
| 2007-12-31 | 212977.09 | 155762.20 | 73.14% | 150.63 | 0.07% | 3187.08 | 1.50% |
