| 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 | 1234.18 | 692.99 | 56.15% | 173.25 | 14.04% | -- | -- | 137.10 | 11.11% |
| 2023-06-30 | 610.55 | 372.18 | 60.96% | 93.04 | 15.24% | -- | -- | 75.65 | 12.39% |
| 2022-12-31 | 1166.86 | 680.63 | 58.33% | 170.16 | 14.58% | -- | -- | 143.12 | 12.27% |
| 2022-06-30 | 517.68 | 294.79 | 56.94% | 73.70 | 14.24% | -- | -- | 54.72 | 10.57% |
| 2021-12-31 | 732.31 | 293.16 | 40.03% | 73.29 | 10.01% | 183.97 | 25.12% | 38.42 | 5.25% |
| 2021-06-30 | 140.57 | 78.67 | 55.96% | 19.67 | 13.99% | 4.76 | 3.38% | 0.54 | 0.38% |
| 2020-12-31 | 338.43 | 145.00 | 42.84% | 36.25 | 10.71% | 36.11 | 10.67% | 0.45 | 0.13% |
| 2020-06-30 | 143.70 | 69.31 | 48.23% | 17.33 | 12.06% | 8.08 | 5.62% | 0.18 | 0.13% |
| 2019-12-31 | 312.21 | 140.36 | 44.96% | 35.09 | 11.24% | 27.44 | 8.79% | 0.74 | 0.24% |
| 2019-06-30 | 151.27 | 67.94 | 44.91% | 16.99 | 11.23% | 9.38 | 6.20% | 0.02 | 0.01% |
| 2018-12-31 | 315.95 | 132.15 | 41.83% | 33.04 | 10.46% | 7.66 | 2.42% | 0.02 | 0.01% |
| 2018-06-30 | 143.56 | 66.11 | 46.05% | 16.53 | 11.51% | 5.07 | 3.53% | 0.01 | 0.01% |
| 2017-12-31 | 288.82 | 140.48 | 48.64% | 35.12 | 12.16% | 40.76 | 14.11% | 0.27 | 0.09% |
| 2017-06-30 | 148.86 | 73.55 | 49.41% | 18.39 | 12.35% | 29.71 | 19.96% | 0.01 | 0.00% |
