| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 0.671 | 2.76% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞中证港股通高… | 1.1985 | 1.32% |
| 华泰柏瑞中证香港30… | 0.9299 | 1.27% |
| 华泰柏瑞新金融地产C | 1.2864 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.547 | 2.02% |
| 华泰柏瑞交易货币B | 0.529 | 1.98% |
| 华泰柏瑞交易货币D | 0.529 | 1.98% |
| 华泰柏瑞货币B | 0.5369 | 1.98% |
| 华泰柏瑞交易货币C | 0.4907 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 392.29 | 319.49 | 81.44% | 53.25 | 13.57% | -- | -- | -- | -- |
| 2023-06-30 | 246.12 | 202.69 | 82.36% | 33.78 | 13.73% | -- | -- | -- | -- |
| 2022-12-31 | 662.34 | 551.10 | 83.21% | 91.85 | 13.87% | -- | -- | -- | -- |
| 2022-06-30 | 305.37 | 253.50 | 83.01% | 42.25 | 13.84% | -- | -- | -- | -- |
| 2021-12-31 | 1525.04 | 598.17 | 39.22% | 99.70 | 6.54% | 807.80 | 52.97% | -- | -- |
| 2021-06-30 | 860.66 | 342.62 | 39.81% | 57.10 | 6.63% | 451.06 | 52.41% | -- | -- |
| 2020-12-31 | 1499.29 | 648.12 | 43.23% | 108.02 | 7.20% | 723.22 | 48.24% | -- | -- |
| 2020-06-30 | 639.09 | 272.65 | 42.66% | 45.44 | 7.11% | 311.07 | 48.67% | -- | -- |
| 2019-12-31 | 845.04 | 381.22 | 45.11% | 63.54 | 7.52% | 380.39 | 45.01% | -- | -- |
| 2019-06-30 | 281.01 | 145.17 | 51.66% | 24.19 | 8.61% | 100.29 | 35.69% | -- | -- |
| 2018-12-31 | 538.98 | 262.02 | 48.61% | 43.67 | 8.10% | 210.42 | 39.04% | -- | -- |
| 2018-06-30 | 304.42 | 146.96 | 48.28% | 24.49 | 8.05% | 121.61 | 39.95% | -- | -- |
| 2017-12-31 | 518.17 | 268.16 | 51.75% | 44.69 | 8.63% | 181.09 | 34.95% | -- | -- |
| 2017-06-30 | 225.29 | 124.36 | 55.20% | 20.73 | 9.20% | 67.49 | 29.96% | -- | -- |
| 2016-12-31 | 640.96 | 283.17 | 44.18% | 47.20 | 7.36% | 274.06 | 42.76% | -- | -- |
| 2016-06-30 | 311.73 | 148.13 | 47.52% | 24.69 | 7.92% | 120.52 | 38.66% | -- | -- |
| 2015-12-31 | 2190.93 | 785.08 | 35.83% | 130.85 | 5.97% | 1237.09 | 56.46% | -- | -- |
| 2015-06-30 | 1575.31 | 556.92 | 35.35% | 92.82 | 5.89% | 905.58 | 57.49% | -- | -- |
| 2014-12-31 | 2811.76 | 1371.53 | 48.78% | 228.59 | 8.13% | 1170.37 | 41.62% | -- | -- |
| 2014-06-30 | 1168.06 | 710.78 | 60.85% | 118.46 | 10.14% | 319.06 | 27.32% | -- | -- |
| 2013-12-31 | 2129.67 | 1224.02 | 57.47% | 204.00 | 9.58% | 661.88 | 31.08% | -- | -- |
| 2013-06-30 | 1075.17 | 566.60 | 52.70% | 94.43 | 8.78% | 394.13 | 36.66% | -- | -- |
| 2012-12-31 | 1989.55 | 1201.13 | 60.37% | 200.19 | 10.06% | 547.71 | 27.53% | -- | -- |
| 2012-06-30 | 1131.43 | 660.41 | 58.37% | 110.07 | 9.73% | 339.79 | 30.03% | -- | -- |
| 2011-12-31 | 4356.29 | 2435.38 | 55.90% | 405.90 | 9.32% | 1472.26 | 33.80% | -- | -- |
| 2011-06-30 | 2398.20 | 1323.90 | 55.20% | 220.65 | 9.20% | 832.40 | 34.71% | -- | -- |
| 2010-12-31 | 3856.46 | 2092.18 | 54.25% | 348.70 | 9.04% | 1370.91 | 35.55% | -- | -- |
| 2010-06-30 | 1812.95 | 985.47 | 54.36% | 164.24 | 9.06% | 641.27 | 35.37% | -- | -- |
| 2009-12-31 | 1950.66 | 1054.70 | 54.07% | 175.78 | 9.01% | 694.71 | 35.61% | -- | -- |
