| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 0.835 | 3.99% |
| 华泰柏瑞中证有色金属… | 1.2357 | 3.52% |
| 华泰柏瑞行业领先混合 | 2.436 | 2.40% |
| 华泰柏瑞健康生活混合 | 1.246 | 2.38% |
| 华泰柏瑞行业严选混合… | 0.6764 | 2.38% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5191 | 1.93% |
| 华泰柏瑞交易货币B | 0.5157 | 1.91% |
| 华泰柏瑞交易货币D | 0.5157 | 1.91% |
| 华泰柏瑞货币B | 0.4893 | 1.81% |
| 华泰柏瑞交易货币C | 0.4777 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1151658.53 | -401423.46 | 34.86% | 666.14 | -0.06% | 187193.17 | -16.25% |
| 2023-06-30 | 94560.51 | -50450.37 | -53.35% | 319.14 | 0.34% | 76641.56 | 81.05% |
| 2022-12-31 | -961469.37 | -611528.08 | 63.60% | 1202.57 | -0.13% | 101621.18 | -10.57% |
| 2022-06-30 | -420077.51 | -508540.57 | 121.06% | 718.30 | -0.17% | 44840.82 | -10.67% |
| 2021-12-31 | -65573.58 | 414208.39 | -631.67% | 2417.95 | -3.69% | 70689.96 | -107.80% |
| 2021-06-30 | 115493.89 | 445946.35 | 386.12% | 1002.97 | 0.87% | 34802.84 | 30.13% |
| 2020-12-31 | 1082228.30 | 813749.33 | 75.19% | 2124.21 | 0.20% | 71646.98 | 6.62% |
| 2020-06-30 | 172934.22 | 201435.48 | 116.48% | 844.89 | 0.49% | 35885.75 | 20.75% |
| 2019-12-31 | 1177211.21 | 265097.41 | 22.52% | 88.69 | 0.01% | 75415.38 | 6.41% |
| 2019-06-30 | 895992.11 | 169909.67 | 18.96% | 55.40 | 0.01% | 36412.53 | 4.06% |
| 2018-12-31 | -660186.36 | -57331.83 | 8.68% | 5.18 | 0.00% | 50095.38 | -7.59% |
| 2018-06-30 | -284148.29 | 42658.95 | -15.01% | 5.18 | 0.00% | 21859.96 | -7.69% |
| 2017-12-31 | 395824.43 | 142934.92 | 36.11% | 204.53 | 0.05% | 36912.77 | 9.33% |
| 2017-06-30 | 213649.16 | 30144.35 | 14.11% | 45.58 | 0.02% | 16089.59 | 7.53% |
| 2016-12-31 | -184968.46 | -220399.17 | 119.15% | 64.86 | -0.04% | 44130.12 | -23.86% |
| 2016-06-30 | -308060.49 | -229362.50 | 74.45% | 64.86 | -0.02% | 20067.60 | -6.51% |
| 2015-12-31 | 628215.33 | 943381.28 | 150.17% | 531.25 | 0.08% | 38581.96 | 6.14% |
| 2015-06-30 | 1006745.01 | 1402152.06 | 139.28% | 448.74 | 0.04% | 13327.47 | 1.32% |
| 2014-12-31 | 875825.88 | 397411.04 | 45.38% | 105.19 | 0.01% | 39310.70 | 4.49% |
| 2014-06-30 | -79875.04 | -77248.28 | 96.71% | -- | -- | 18222.46 | -22.81% |
| 2013-12-31 | -37642.84 | -23491.90 | 62.41% | 513.52 | -1.36% | 35626.94 | -94.64% |
| 2013-06-30 | -143594.39 | 42824.02 | -29.82% | 513.52 | -0.36% | 20577.10 | -14.33% |
| 2012-12-31 | -152125.13 | -203678.24 | 133.89% | -- | -- | 42522.80 | -27.95% |
