| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 0.708 | 4.73% |
| 华泰柏瑞中证光伏产业… | 0.8122 | 3.49% |
| 华泰柏瑞中证动漫游戏… | 0.969 | 3.44% |
| 创业板科技ETF | 0.6521 | 3.39% |
| 华泰柏瑞上证科创板1… | 0.7967 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.6117 | 2.06% |
| 华泰柏瑞货币B | 0.6859 | 2.01% |
| 华泰柏瑞交易货币B | 0.5595 | 1.98% |
| 华泰柏瑞交易货币D | 0.5595 | 1.98% |
| 华泰柏瑞交易货币C | 0.5218 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -1912.51 | -1858.75 | 97.19% | 6.78 | -0.35% | 949.15 | -49.63% |
| 2023-06-30 | 1170.80 | 129.17 | 11.03% | 0.81 | 0.07% | 543.32 | 46.41% |
| 2022-12-31 | -5765.40 | -4455.44 | 77.28% | 11.42 | -0.20% | 846.39 | -14.68% |
| 2022-06-30 | -1292.88 | -2090.98 | 161.73% | 10.03 | -0.78% | 424.16 | -32.81% |
| 2021-12-31 | 2067.20 | 4991.47 | 241.46% | 11.52 | 0.56% | 608.93 | 29.46% |
| 2021-06-30 | 2381.00 | 3599.57 | 151.18% | 11.44 | 0.48% | 231.44 | 9.72% |
| 2020-12-31 | 13028.44 | 11978.64 | 91.94% | 3.06 | 0.02% | 626.99 | 4.81% |
| 2020-06-30 | 3621.71 | 3435.29 | 94.85% | -- | -- | 304.37 | 8.40% |
| 2019-12-31 | 18586.94 | 9905.02 | 53.29% | -11.98 | -0.06% | 1187.20 | 6.39% |
| 2019-06-30 | 13614.12 | 4746.47 | 34.86% | -10.42 | -0.08% | 804.47 | 5.91% |
| 2018-12-31 | -16714.94 | -10762.63 | 64.39% | 13.45 | -0.08% | 1630.19 | -9.75% |
| 2018-06-30 | -8981.93 | -1463.67 | 16.30% | 7.55 | -0.08% | 1003.90 | -11.18% |
| 2017-12-31 | 44194.45 | 36333.09 | 82.21% | 41.34 | 0.09% | 3600.36 | 8.15% |
| 2017-06-30 | 28052.97 | 11905.64 | 42.44% | 18.44 | 0.07% | 1820.17 | 6.49% |
| 2016-12-31 | -287.67 | -1903.62 | 661.73% | -20.96 | 7.28% | 2531.09 | -879.85% |
| 2016-06-30 | -16375.39 | -13336.00 | 81.44% | -20.88 | 0.13% | 1616.49 | -9.87% |
| 2015-12-31 | -6766.61 | -11278.03 | 166.67% | -12.25 | 0.18% | 2595.03 | -38.35% |
| 2015-06-30 | 18026.83 | 13383.98 | 74.24% | -- | -- | 1428.24 | 7.92% |
