| 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 | 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 | 36220.08 | 3867.27 | 10.68% | 27178.50 | 75.04% | 3910.09 | 10.80% |
| 2023-06-30 | 30838.28 | 10374.67 | 33.64% | 11151.92 | 36.16% | 2300.47 | 7.46% |
| 2022-12-31 | 2927.75 | 5244.82 | 179.14% | 6286.13 | 214.71% | 377.06 | 12.88% |
| 2022-06-30 | 3511.61 | 544.14 | 15.50% | 1577.97 | 44.94% | 190.12 | 5.41% |
| 2021-12-31 | 11612.32 | 10175.30 | 87.63% | 61.87 | 0.53% | 202.52 | 1.74% |
| 2021-06-30 | 4600.54 | 4969.18 | 108.01% | -48.47 | -1.05% | 119.15 | 2.59% |
| 2020-12-31 | 5661.64 | 3717.29 | 65.66% | -113.74 | -2.01% | 183.59 | 3.24% |
| 2020-06-30 | 1237.91 | 1123.32 | 90.74% | 9.28 | 0.75% | 85.38 | 6.90% |
| 2019-12-31 | 3539.29 | 1695.22 | 47.90% | 83.89 | 2.37% | 143.14 | 4.04% |
| 2019-06-30 | 1204.29 | 110.67 | 9.19% | 71.25 | 5.92% | 41.05 | 3.41% |
| 2018-12-31 | 2029.21 | -283.09 | -13.95% | 181.90 | 8.96% | 198.44 | 9.78% |
| 2018-06-30 | 1441.97 | 486.84 | 33.76% | 72.84 | 5.05% | 104.36 | 7.24% |
| 2017-12-31 | 3097.72 | 1612.44 | 52.05% | -85.71 | -2.77% | 201.89 | 6.52% |
| 2017-06-30 | 1556.07 | 385.30 | 24.76% | 29.71 | 1.91% | 121.87 | 7.83% |
