| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 983.41 | 723.28 | 73.55% | 120.55 | 12.26% | -- | -- | 115.72 | 11.77% |
| 2023-06-30 | 535.00 | 400.94 | 74.94% | 66.82 | 12.49% | -- | -- | 55.41 | 10.36% |
| 2022-12-31 | 1258.53 | 1031.51 | 81.96% | 171.92 | 13.66% | -- | -- | 30.84 | 2.45% |
| 2022-06-30 | 742.58 | 613.30 | 82.59% | 102.22 | 13.77% | -- | -- | 14.23 | 1.92% |
| 2021-12-31 | 2556.38 | 1403.76 | 54.91% | 233.96 | 9.15% | 850.04 | 33.25% | 42.05 | 1.64% |
| 2021-06-30 | 1048.09 | 598.01 | 57.06% | 99.67 | 9.51% | 337.17 | 32.17% | 0.08 | 0.01% |
| 2020-12-31 | 3772.45 | 2125.91 | 56.35% | 354.32 | 9.39% | 1264.52 | 33.52% | 0.03 | 0.00% |
| 2020-06-30 | 2444.35 | 1403.71 | 57.43% | 233.95 | 9.57% | 792.80 | 32.43% | -- | -- |
| 2019-12-31 | 8342.39 | 4612.52 | 55.29% | 768.75 | 9.22% | 2932.30 | 35.15% | -- | -- |
| 2019-06-30 | 4694.03 | 2590.98 | 55.20% | 431.83 | 9.20% | 1648.02 | 35.11% | -- | -- |
| 2018-12-31 | 10635.67 | 6028.47 | 56.68% | 1004.74 | 9.45% | 3554.79 | 33.42% | -- | -- |
| 2018-06-30 | 5072.29 | 2842.12 | 56.03% | 473.69 | 9.34% | 1733.11 | 34.17% | -- | -- |
| 2017-12-31 | 4348.17 | 2741.96 | 63.06% | 456.99 | 10.51% | 1104.75 | 25.41% | -- | -- |
| 2017-06-30 | 773.83 | 444.40 | 57.43% | 74.07 | 9.57% | 235.92 | 30.49% | -- | -- |
| 2016-12-31 | 825.58 | 463.77 | 56.17% | 77.29 | 9.36% | 244.88 | 29.66% | -- | -- |
| 2016-06-30 | 363.30 | 207.95 | 57.24% | 34.66 | 9.54% | 100.57 | 27.68% | -- | -- |
| 2015-12-31 | 858.99 | 464.98 | 54.13% | 77.50 | 9.02% | 293.14 | 34.13% | -- | -- |
| 2015-06-30 | 356.54 | 177.90 | 49.90% | 29.65 | 8.32% | 137.72 | 38.63% | -- | -- |
| 2014-12-31 | 277.60 | 127.85 | 46.05% | 21.31 | 7.68% | 104.93 | 37.80% | -- | -- |
| 2014-06-30 | 148.15 | 75.18 | 50.75% | 12.53 | 8.46% | 48.81 | 32.94% | -- | -- |
| 2013-12-31 | 336.31 | 174.23 | 51.81% | 29.04 | 8.63% | 114.46 | 34.03% | -- | -- |
| 2013-06-30 | 167.58 | 89.36 | 53.32% | 14.89 | 8.89% | 54.07 | 32.26% | -- | -- |
| 2012-12-31 | 277.92 | 152.65 | 54.93% | 25.44 | 9.15% | 61.25 | 22.04% | -- | -- |
| 2012-06-30 | 137.36 | 81.39 | 59.25% | 13.57 | 9.88% | 23.43 | 17.06% | -- | -- |
| 2011-12-31 | 485.54 | 221.61 | 45.64% | 36.94 | 7.61% | 188.62 | 38.85% | -- | -- |
| 2011-06-30 | 245.18 | 124.37 | 50.73% | 20.73 | 8.45% | 81.09 | 33.07% | -- | -- |
| 2010-12-31 | 585.74 | 315.03 | 53.78% | 52.50 | 8.96% | 190.93 | 32.60% | -- | -- |
