| 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 | 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 | 2245.97 | 1901.63 | 84.67% | 316.94 | 14.11% | -- | -- | -- | -- |
| 2023-06-30 | 1383.89 | 1174.31 | 84.86% | 195.72 | 14.14% | -- | -- | -- | -- |
| 2022-12-31 | 3359.91 | 2856.69 | 85.02% | 476.11 | 14.17% | -- | -- | -- | -- |
| 2022-06-30 | 1667.31 | 1417.66 | 85.03% | 236.28 | 14.17% | -- | -- | -- | -- |
| 2021-12-31 | 7092.92 | 3307.49 | 46.63% | 551.25 | 7.77% | 3206.54 | 45.21% | -- | -- |
| 2021-06-30 | 3277.82 | 1593.12 | 48.60% | 265.52 | 8.10% | 1405.42 | 42.88% | -- | -- |
| 2020-12-31 | 5648.16 | 2299.56 | 40.71% | 383.26 | 6.79% | 2937.88 | 52.01% | -- | -- |
| 2020-06-30 | 2645.05 | 1069.00 | 40.41% | 178.17 | 6.74% | 1384.27 | 52.33% | -- | -- |
| 2019-12-31 | 5020.62 | 1954.62 | 38.93% | 325.77 | 6.49% | 2712.79 | 54.03% | -- | -- |
| 2019-06-30 | 2595.62 | 945.58 | 36.43% | 157.60 | 6.07% | 1469.90 | 56.63% | -- | -- |
| 2018-12-31 | 5100.81 | 2059.73 | 40.38% | 343.29 | 6.73% | 2652.27 | 52.00% | -- | -- |
| 2018-06-30 | 2360.66 | 1112.37 | 47.12% | 185.39 | 7.85% | 1040.42 | 44.07% | -- | -- |
| 2017-12-31 | 4725.60 | 2356.45 | 49.87% | 392.74 | 8.31% | 1930.87 | 40.86% | -- | -- |
| 2017-06-30 | 2513.10 | 1168.52 | 46.50% | 194.75 | 7.75% | 1126.19 | 44.81% | -- | -- |
| 2016-12-31 | 5612.11 | 2770.38 | 49.36% | 461.73 | 8.23% | 2332.38 | 41.56% | -- | -- |
| 2016-06-30 | 2693.30 | 1440.57 | 53.49% | 240.09 | 8.91% | 989.07 | 36.72% | -- | -- |
| 2015-12-31 | 11056.50 | 4983.55 | 45.07% | 830.59 | 7.51% | 5194.29 | 46.98% | -- | -- |
| 2015-06-30 | 7436.17 | 3370.11 | 45.32% | 561.69 | 7.55% | 3480.35 | 46.80% | -- | -- |
| 2014-12-31 | 12038.70 | 7028.89 | 58.39% | 1171.48 | 9.73% | 3790.04 | 31.48% | -- | -- |
| 2014-06-30 | 5520.30 | 3565.62 | 64.59% | 594.27 | 10.77% | 1336.27 | 24.21% | -- | -- |
| 2013-12-31 | 11803.47 | 7346.31 | 62.24% | 1224.38 | 10.37% | 3181.25 | 26.95% | -- | -- |
| 2013-06-30 | 6438.50 | 3672.48 | 57.04% | 612.08 | 9.51% | 2129.11 | 33.07% | -- | -- |
| 2012-12-31 | 14126.30 | 9248.31 | 65.47% | 1541.38 | 10.91% | 3286.94 | 23.27% | -- | -- |
| 2012-06-30 | 7429.69 | 4872.00 | 65.57% | 812.00 | 10.93% | 1720.19 | 23.15% | -- | -- |
| 2011-12-31 | 18066.20 | 11671.78 | 64.61% | 1945.30 | 10.77% | 4397.45 | 24.34% | -- | -- |
| 2011-06-30 | 9426.05 | 6020.49 | 63.87% | 1003.41 | 10.65% | 2376.69 | 25.21% | -- | -- |
| 2010-12-31 | 18841.16 | 12553.01 | 66.63% | 2092.17 | 11.10% | 4145.14 | 22.00% | -- | -- |
| 2010-06-30 | 9409.04 | 6135.58 | 65.21% | 1022.60 | 10.87% | 2225.79 | 23.66% | -- | -- |
| 2009-12-31 | 21441.43 | 11608.02 | 54.14% | 1934.67 | 9.02% | 7839.47 | 36.56% | -- | -- |
| 2009-06-30 | 10632.98 | 4927.09 | 46.34% | 821.18 | 7.72% | 4861.57 | 45.72% | -- | -- |
| 2008-12-31 | 21371.08 | 13710.20 | 64.15% | 2285.03 | 10.69% | 5318.50 | 24.89% | -- | -- |
| 2008-06-30 | 13093.97 | 8560.25 | 65.38% | 1426.71 | 10.90% | 3081.36 | 23.53% | -- | -- |
| 2007-12-31 | 14941.31 | 6775.83 | 45.35% | 1129.31 | 7.56% | 6984.94 | 46.75% | -- | -- |
