| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证沪港深云… | 0.8332 | 5.00% |
| 华泰柏瑞中证沪港深云… | 0.9405 | 4.72% |
| 华泰柏瑞中证沪港深云… | 0.9393 | 4.72% |
| 华泰柏瑞中韩半导体E… | 1.2382 | 3.93% |
| 华泰柏瑞中韩半导体E… | 1.0663 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5463 | 2.03% |
| 华泰柏瑞交易货币B | 0.5323 | 1.99% |
| 华泰柏瑞交易货币D | 0.5323 | 1.99% |
| 华泰柏瑞货币B | 0.5241 | 1.96% |
| 华泰柏瑞交易货币C | 0.4939 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 12614.86 | 6403.85 | 50.76% | 1685.22 | 13.36% | -- | -- | 438.89 | 3.48% |
| 2023-06-30 | 6490.02 | 3122.90 | 48.12% | 821.82 | 12.66% | -- | -- | 217.54 | 3.35% |
| 2022-12-31 | 12164.10 | 6732.77 | 55.35% | 1771.78 | 14.57% | -- | -- | 466.16 | 3.83% |
| 2022-06-30 | 5983.06 | 3450.72 | 57.67% | 908.08 | 15.18% | -- | -- | 239.70 | 4.01% |
| 2021-12-31 | 9416.72 | 5441.33 | 57.78% | 1431.93 | 15.21% | 28.91 | 0.31% | 412.81 | 4.38% |
| 2021-06-30 | 4191.54 | 2521.13 | 60.15% | 663.46 | 15.83% | 8.98 | 0.21% | 199.28 | 4.75% |
| 2020-12-31 | 11507.55 | 5468.15 | 47.52% | 1438.99 | 12.50% | 11.39 | 0.10% | 486.26 | 4.23% |
| 2020-06-30 | 7225.62 | 2846.40 | 39.39% | 749.05 | 10.37% | 7.65 | 0.11% | 265.14 | 3.67% |
| 2019-12-31 | 11013.86 | 5031.30 | 45.68% | 1324.03 | 12.02% | 15.06 | 0.14% | 621.02 | 5.64% |
| 2019-06-30 | 5779.96 | 2635.74 | 45.60% | 693.62 | 12.00% | 8.39 | 0.15% | 362.32 | 6.27% |
| 2018-12-31 | 12478.17 | 4557.85 | 36.53% | 1199.43 | 9.61% | 16.84 | 0.13% | 1445.56 | 11.58% |
| 2018-06-30 | 6506.38 | 2082.93 | 32.01% | 548.14 | 8.42% | 9.05 | 0.14% | 882.49 | 13.56% |
| 2017-12-31 | 5235.48 | 1564.90 | 29.89% | 405.03 | 7.74% | 9.69 | 0.19% | 681.15 | 13.01% |
| 2017-06-30 | 1095.57 | 361.03 | 32.95% | 88.22 | 8.05% | 3.04 | 0.28% | 106.40 | 9.71% |
| 2016-12-31 | 71.05 | 29.48 | 41.50% | 6.88 | 9.68% | 0.17 | 0.23% | 22.42 | 31.55% |
