| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证全指电力… | 1.2182 | 2.11% |
| 华泰柏瑞中证全指电力… | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力… | 1.0974 | 1.95% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5185 | 1.91% |
| 华泰柏瑞交易货币B | 0.5206 | 1.91% |
| 华泰柏瑞交易货币D | 0.5206 | 1.91% |
| 华泰柏瑞货币B | 0.4942 | 1.83% |
| 华泰柏瑞交易货币C | 0.4822 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 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 | 3822.79 | 1100.99 | 28.80% | 550.50 | 14.40% | -- | -- | 427.84 | 11.19% |
| 2023-06-30 | 2331.99 | 710.18 | 30.45% | 355.09 | 15.23% | -- | -- | 314.92 | 13.50% |
| 2022-12-31 | 2118.41 | 844.26 | 39.85% | 422.13 | 19.93% | -- | -- | 426.13 | 20.12% |
| 2022-06-30 | 437.42 | 136.97 | 31.31% | 68.49 | 15.66% | -- | -- | 69.08 | 15.79% |
| 2021-12-31 | 333.67 | 93.54 | 28.03% | 46.77 | 14.02% | 3.46 | 1.04% | 12.04 | 3.61% |
| 2021-06-30 | 256.63 | 70.67 | 27.54% | 35.34 | 13.77% | 2.00 | 0.78% | 2.55 | 0.99% |
| 2020-12-31 | 1001.67 | 589.96 | 58.90% | 191.45 | 19.11% | 5.58 | 0.56% | 13.29 | 1.33% |
| 2020-06-30 | 315.03 | 187.91 | 59.65% | 53.69 | 17.04% | 3.48 | 1.10% | 8.01 | 2.54% |
| 2019-12-31 | 721.90 | 350.50 | 48.55% | 100.14 | 13.87% | 3.71 | 0.51% | 22.99 | 3.18% |
| 2019-06-30 | 432.69 | 217.37 | 50.24% | 62.11 | 14.35% | 2.19 | 0.51% | 17.03 | 3.94% |
| 2018-12-31 | 281.21 | 115.99 | 41.25% | 33.14 | 11.78% | 3.48 | 1.24% | 11.65 | 4.14% |
| 2018-06-30 | 55.25 | 20.71 | 37.49% | 5.92 | 10.71% | 1.25 | 2.27% | 1.18 | 2.13% |
| 2017-12-31 | 179.03 | 61.63 | 34.42% | 17.61 | 9.83% | 2.79 | 1.56% | 4.12 | 2.30% |
| 2017-06-30 | 115.57 | 41.27 | 35.71% | 11.79 | 10.20% | 1.22 | 1.06% | 0.92 | 0.80% |
| 2016-12-31 | 1483.19 | 573.75 | 38.68% | 163.93 | 11.05% | 3.70 | 0.25% | 14.97 | 1.01% |
| 2016-06-30 | 985.00 | 365.95 | 37.15% | 104.56 | 10.62% | 1.44 | 0.15% | 14.08 | 1.43% |
| 2015-12-31 | 2316.05 | 614.10 | 26.52% | 175.46 | 7.58% | 1.42 | 0.06% | 24.26 | 1.05% |
| 2015-06-30 | 1131.60 | 254.54 | 22.49% | 72.73 | 6.43% | 0.40 | 0.04% | 2.11 | 0.19% |
| 2014-12-31 | 2079.38 | 454.89 | 21.88% | 129.97 | 6.25% | 1.49 | 0.07% | 7.02 | 0.34% |
| 2014-06-30 | 724.83 | 202.88 | 27.99% | 57.97 | 8.00% | 0.96 | 0.13% | 5.19 | 0.72% |
| 2013-12-31 | 102.32 | 49.17 | 48.06% | 14.05 | 13.73% | 0.07 | 0.06% | 16.27 | 15.90% |
