| 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% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 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 | 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 | 12027.86 | 7188.44 | 59.76% | 1797.11 | 14.94% | -- | -- | 1895.45 | 15.76% |
| 2023-06-30 | 5082.18 | 3222.18 | 63.40% | 805.55 | 15.85% | -- | -- | 867.08 | 17.06% |
| 2022-12-31 | 2667.04 | 1659.12 | 62.21% | 414.78 | 15.55% | -- | -- | 376.81 | 14.13% |
| 2022-06-30 | 595.06 | 335.59 | 56.40% | 83.90 | 14.10% | -- | -- | 50.77 | 8.53% |
| 2021-12-31 | 1175.42 | 424.01 | 36.07% | 106.00 | 9.02% | 366.87 | 31.21% | 57.49 | 4.89% |
| 2021-06-30 | 501.27 | 168.79 | 33.67% | 42.20 | 8.42% | 178.30 | 35.57% | 19.59 | 3.91% |
| 2020-12-31 | 680.31 | 237.82 | 34.96% | 59.45 | 8.74% | 144.95 | 21.31% | 30.78 | 4.52% |
| 2020-06-30 | 171.65 | 75.78 | 44.15% | 18.95 | 11.04% | 27.03 | 15.75% | 2.37 | 1.38% |
| 2019-12-31 | 420.92 | 174.96 | 41.57% | 43.74 | 10.39% | 60.62 | 14.40% | 4.57 | 1.08% |
| 2019-06-30 | 256.99 | 97.35 | 37.88% | 24.34 | 9.47% | 48.78 | 18.98% | 0.03 | 0.01% |
| 2018-12-31 | 572.83 | 247.66 | 43.23% | 61.92 | 10.81% | 66.44 | 11.60% | 0.07 | 0.01% |
| 2018-06-30 | 260.94 | 122.39 | 46.90% | 30.60 | 11.73% | 27.08 | 10.38% | 0.03 | 0.01% |
| 2017-12-31 | 416.35 | 238.75 | 57.34% | 59.69 | 14.34% | 27.83 | 6.68% | 0.00 | 0.00% |
| 2017-06-30 | 199.18 | 111.97 | 56.21% | 27.99 | 14.05% | 14.81 | 7.44% | 0.00 | 0.00% |
