| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 480.67 | 375.73 | 78.17% | 62.62 | 13.03% | -- | -- | 18.72 | 3.89% |
| 2023-06-30 | 270.59 | 213.38 | 78.86% | 35.56 | 13.14% | -- | -- | 9.92 | 3.67% |
| 2022-12-31 | 696.32 | 555.36 | 79.76% | 92.56 | 13.29% | -- | -- | 23.93 | 3.44% |
| 2022-06-30 | 397.90 | 318.82 | 80.13% | 53.14 | 13.35% | -- | -- | 13.30 | 3.34% |
| 2021-12-31 | 3623.09 | 1386.74 | 38.28% | 231.12 | 6.38% | 1938.14 | 53.49% | 40.44 | 1.12% |
| 2021-06-30 | 998.02 | 361.30 | 36.20% | 60.22 | 6.03% | 549.77 | 55.09% | 13.85 | 1.39% |
| 2020-12-31 | 660.10 | 260.28 | 39.43% | 43.38 | 6.57% | 330.42 | 50.06% | 10.03 | 1.52% |
| 2020-06-30 | 115.28 | 49.23 | 42.71% | 8.21 | 7.12% | 50.46 | 43.77% | 0.12 | 0.10% |
| 2019-12-31 | 137.33 | 66.36 | 48.32% | 11.06 | 8.05% | 44.54 | 32.43% | 0.02 | 0.02% |
| 2019-06-30 | 78.63 | 32.92 | 41.86% | 5.49 | 6.98% | 27.62 | 35.13% | 0.01 | 0.02% |
| 2018-12-31 | 208.64 | 87.50 | 41.94% | 14.58 | 6.99% | 80.89 | 38.77% | 0.21 | 0.10% |
| 2018-06-30 | 102.61 | 42.52 | 41.44% | 7.09 | 6.91% | 40.26 | 39.23% | 0.10 | 0.09% |
| 2017-12-31 | 209.27 | 118.03 | 56.40% | 19.67 | 9.40% | 45.83 | 21.90% | 0.31 | 0.15% |
| 2017-06-30 | 110.49 | 68.02 | 61.56% | 11.34 | 10.26% | 18.37 | 16.63% | 0.13 | 0.12% |
| 2016-12-31 | 872.28 | 603.42 | 69.18% | 100.57 | 11.53% | 100.39 | 11.51% | 27.20 | 3.12% |
| 2016-06-30 | 680.28 | 480.86 | 70.69% | 80.14 | 11.78% | 72.13 | 10.60% | 27.13 | 3.99% |
| 2015-12-31 | 870.01 | 652.97 | 75.05% | 108.83 | 12.51% | 29.41 | 3.38% | 64.97 | 7.47% |
