| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 0.708 | 4.73% |
| 华泰柏瑞中证光伏产业… | 0.8122 | 3.49% |
| 华泰柏瑞中证动漫游戏… | 0.969 | 3.44% |
| 创业板科技ETF | 0.6521 | 3.39% |
| 华泰柏瑞上证科创板1… | 0.7967 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.6117 | 2.06% |
| 华泰柏瑞货币B | 0.6859 | 2.01% |
| 华泰柏瑞交易货币B | 0.5595 | 1.98% |
| 华泰柏瑞交易货币D | 0.5595 | 1.98% |
| 华泰柏瑞交易货币C | 0.5218 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 36820.84 | 15498.91 | 42.09% | 4696.64 | 12.76% | -- | -- | 11379.35 | 30.90% |
| 2023-06-30 | 16405.54 | 6775.83 | 41.30% | 2053.28 | 12.52% | -- | -- | 5080.08 | 30.97% |
| 2022-12-31 | 32245.97 | 13869.18 | 43.01% | 4202.78 | 13.03% | -- | -- | 10503.76 | 32.57% |
| 2022-06-30 | 16199.52 | 7047.04 | 43.50% | 2135.47 | 13.18% | -- | -- | 5336.64 | 32.94% |
| 2021-12-31 | 27382.55 | 12102.54 | 44.20% | 3667.44 | 13.39% | 0.50 | 0.00% | 9091.53 | 33.20% |
| 2021-06-30 | 11755.09 | 5324.45 | 45.29% | 1613.47 | 13.73% | 0.22 | 0.00% | 3971.66 | 33.79% |
| 2020-12-31 | 6742.49 | 2807.06 | 41.63% | 850.62 | 12.62% | -- | -- | 1952.71 | 28.96% |
| 2020-06-30 | 3551.56 | 1355.65 | 38.17% | 410.80 | 11.57% | -- | -- | 911.97 | 25.68% |
| 2019-12-31 | 4568.88 | 2156.42 | 47.20% | 653.46 | 14.30% | -- | -- | 714.50 | 15.64% |
| 2019-06-30 | 2354.43 | 1316.64 | 55.92% | 398.98 | 16.95% | -- | -- | 210.34 | 8.93% |
| 2018-12-31 | 8645.35 | 5487.08 | 63.47% | 1662.75 | 19.23% | 0.14 | 0.00% | 222.53 | 2.57% |
| 2018-06-30 | 4597.00 | 2925.24 | 63.63% | 886.44 | 19.28% | 0.10 | 0.00% | 118.74 | 2.58% |
| 2017-12-31 | 11927.15 | 6731.46 | 56.44% | 2039.84 | 17.10% | 0.11 | 0.00% | 294.30 | 2.47% |
| 2017-06-30 | 5743.68 | 3109.97 | 54.15% | 942.42 | 16.41% | 0.00 | 0.00% | 134.34 | 2.34% |
| 2016-12-31 | 34641.54 | 16739.28 | 48.32% | 5072.51 | 14.64% | 0.61 | 0.00% | 611.33 | 1.76% |
| 2016-06-30 | 19706.65 | 9789.11 | 49.67% | 2966.40 | 15.05% | 0.47 | 0.00% | 355.92 | 1.81% |
| 2015-12-31 | 16337.26 | 8065.52 | 49.37% | 2444.10 | 14.96% | 0.04 | 0.00% | 498.65 | 3.05% |
| 2015-06-30 | 4125.96 | 1889.56 | 45.80% | 572.60 | 13.88% | 0.00 | 0.00% | 212.66 | 5.15% |
| 2014-12-31 | 10446.42 | 4729.52 | 45.27% | 1433.19 | 13.72% | -- | -- | 766.13 | 7.33% |
| 2014-06-30 | 4707.90 | 2351.56 | 49.95% | 712.59 | 15.14% | -- | -- | 427.90 | 9.09% |
| 2013-12-31 | 2911.09 | 1224.81 | 42.07% | 371.16 | 12.75% | 0.13 | 0.00% | 100.59 | 3.46% |
| 2013-06-30 | 1460.16 | 593.39 | 40.64% | 179.82 | 12.31% | -- | -- | 55.66 | 3.81% |
| 2012-12-31 | 185.64 | 88.50 | 47.67% | 26.82 | 14.45% | -- | -- | 9.16 | 4.93% |
| 2012-06-30 | 31.98 | 16.11 | 50.38% | 4.88 | 15.27% | -- | -- | 2.19 | 6.85% |
| 2011-12-31 | 72.57 | 39.13 | 53.91% | 11.86 | 16.34% | -- | -- | 4.30 | 5.92% |
| 2011-06-30 | 40.14 | 22.47 | 55.98% | 6.81 | 16.96% | -- | -- | 1.82 | 4.55% |
| 2010-12-31 | 85.21 | 50.13 | 58.84% | 15.19 | 17.83% | -- | -- | 5.13 | 6.02% |
| 2010-06-30 | 45.00 | 26.46 | 58.79% | 8.02 | 17.82% | -- | -- | 3.11 | 6.90% |
| 2009-12-31 | 178.34 | 96.76 | 54.26% | 29.32 | 16.44% | -- | -- | 32.19 | 18.05% |
