| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证香港30… | 1.0407 | 4.05% |
| 华泰柏瑞中证港股通高… | 1.3388 | 3.62% |
| 华泰柏瑞港股通时代机… | 0.399 | 3.56% |
| 华泰柏瑞港股通时代机… | 0.3919 | 3.54% |
| 华泰柏瑞新经济沪港深… | 1.0459 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5274 | 1.97% |
| 华泰柏瑞交易货币B | 0.5191 | 1.95% |
| 华泰柏瑞交易货币D | 0.5191 | 1.95% |
| 华泰柏瑞货币B | 0.4998 | 1.87% |
| 华泰柏瑞交易货币C | 0.4808 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 139.34 | 105.54 | 75.74% | 20.52 | 14.73% | -- | -- | -- | -- |
| 2023-06-30 | 72.75 | 56.91 | 78.23% | 11.07 | 15.21% | -- | -- | -- | -- |
| 2022-12-31 | 105.96 | 78.21 | 73.81% | 15.21 | 14.35% | -- | -- | -- | -- |
| 2022-06-30 | 56.22 | 40.33 | 71.73% | 7.84 | 13.95% | -- | -- | -- | -- |
| 2021-12-31 | 339.00 | 155.75 | 45.95% | 30.29 | 8.93% | 135.21 | 39.89% | -- | -- |
| 2021-06-30 | 202.44 | 90.68 | 44.79% | 17.63 | 8.71% | 85.67 | 42.32% | -- | -- |
| 2020-12-31 | 242.84 | 92.59 | 38.13% | 18.00 | 7.41% | 123.66 | 50.92% | -- | -- |
| 2020-06-30 | 21.42 | 8.42 | 39.32% | 1.64 | 7.65% | 7.50 | 35.04% | -- | -- |
| 2019-12-31 | 42.61 | 17.59 | 41.28% | 3.42 | 8.03% | 11.82 | 27.74% | -- | -- |
| 2019-06-30 | 22.13 | 8.72 | 39.41% | 1.70 | 7.66% | 4.41 | 19.91% | -- | -- |
| 2018-12-31 | 57.69 | 24.22 | 41.98% | 4.71 | 8.16% | 13.99 | 24.25% | -- | -- |
| 2018-06-30 | 35.31 | 14.23 | 40.29% | 2.77 | 7.83% | 10.90 | 30.88% | -- | -- |
| 2017-12-31 | 105.29 | 49.57 | 47.08% | 9.64 | 9.15% | 30.93 | 29.37% | -- | -- |
| 2017-06-30 | 49.43 | 23.49 | 47.52% | 4.57 | 9.24% | 14.49 | 29.32% | -- | -- |
| 2016-12-31 | 114.91 | 43.84 | 38.15% | 8.52 | 7.42% | 37.24 | 32.41% | -- | -- |
| 2016-06-30 | 56.74 | 21.07 | 37.13% | 4.10 | 7.22% | 18.58 | 32.74% | -- | -- |
| 2015-12-31 | 232.84 | 98.67 | 42.38% | 19.19 | 8.24% | 87.76 | 37.69% | -- | -- |
| 2015-06-30 | 145.27 | 69.93 | 48.14% | 13.60 | 9.36% | 48.12 | 33.12% | -- | -- |
| 2014-12-31 | 140.10 | 63.23 | 45.13% | 12.29 | 8.78% | 39.33 | 28.07% | -- | -- |
| 2014-06-30 | 72.52 | 34.60 | 47.72% | 6.73 | 9.28% | 19.20 | 26.48% | -- | -- |
| 2013-12-31 | 203.46 | 94.93 | 46.66% | 18.46 | 9.07% | 69.22 | 34.02% | -- | -- |
| 2013-06-30 | 116.62 | 52.44 | 44.96% | 10.20 | 8.74% | 44.00 | 37.73% | -- | -- |
| 2012-12-31 | 269.77 | 125.67 | 46.58% | 24.44 | 9.06% | 85.94 | 31.86% | -- | -- |
| 2012-06-30 | 147.25 | 65.50 | 44.48% | 12.74 | 8.65% | 52.77 | 35.84% | -- | -- |
| 2011-12-31 | 385.78 | 172.69 | 44.76% | 33.58 | 8.70% | 146.75 | 38.04% | -- | -- |
| 2011-06-30 | 221.28 | 99.27 | 44.86% | 19.30 | 8.72% | 86.72 | 39.19% | -- | -- |
