| 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 | 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 | -788.55 | -1834.65 | 232.66% | 16.70 | -2.12% | 1079.06 | -136.84% |
| 2023-06-30 | 3002.19 | 736.41 | 24.53% | 0.70 | 0.02% | 729.67 | 24.30% |
| 2022-12-31 | -7802.99 | -6293.18 | 80.65% | 28.83 | -0.37% | 1764.27 | -22.61% |
| 2022-06-30 | -1817.67 | -3890.22 | 214.02% | 22.70 | -1.25% | 1227.92 | -67.55% |
| 2021-12-31 | 15599.89 | 12555.47 | 80.48% | 12.00 | 0.08% | 1754.61 | 11.25% |
| 2021-06-30 | 10939.48 | 6901.71 | 63.09% | 11.75 | 0.11% | 987.35 | 9.03% |
| 2020-12-31 | 40247.27 | 52787.71 | 131.16% | 7.90 | 0.02% | 2052.03 | 5.10% |
| 2020-06-30 | 26562.60 | 27221.97 | 102.48% | 7.90 | 0.03% | 1715.96 | 6.46% |
| 2019-12-31 | 105104.14 | 45760.46 | 43.54% | -39.73 | -0.04% | 5378.14 | 5.12% |
| 2019-06-30 | 82384.90 | 39620.78 | 48.09% | -20.95 | -0.03% | 4326.81 | 5.25% |
| 2018-12-31 | -111162.96 | -86190.27 | 77.54% | 26.99 | -0.02% | 5842.41 | -5.26% |
| 2018-06-30 | -38471.73 | -15632.04 | 40.63% | 4.40 | -0.01% | 4083.14 | -10.61% |
| 2017-12-31 | 8935.34 | 13491.87 | 150.99% | 3.50 | 0.04% | 1133.18 | 12.68% |
| 2017-06-30 | 7193.56 | 4347.98 | 60.44% | 0.38 | 0.01% | 709.64 | 9.87% |
| 2016-12-31 | 767.17 | 3146.74 | 410.18% | -0.73 | -0.09% | 350.63 | 45.70% |
| 2016-06-30 | -2334.08 | -923.88 | 39.58% | -0.89 | 0.04% | 286.31 | -12.27% |
| 2015-12-31 | 6960.24 | 4079.70 | 58.61% | -- | -- | 262.57 | 3.77% |
| 2015-06-30 | 10145.56 | 7675.15 | 75.65% | -- | -- | 199.89 | 1.97% |
| 2014-12-31 | 200.94 | -260.82 | -129.80% | -- | -- | 78.47 | 39.05% |
| 2014-06-30 | -1284.61 | -960.03 | 74.73% | -- | -- | 62.81 | -4.89% |
| 2013-12-31 | 1219.11 | 1802.91 | 147.89% | 1.17 | 0.10% | 207.07 | 16.99% |
| 2013-06-30 | -254.07 | 1185.01 | -466.41% | 1.17 | -0.46% | 133.57 | -52.57% |
| 2012-12-31 | 1105.24 | -75.82 | -6.86% | -8.39 | -0.76% | 174.55 | 15.79% |
| 2012-06-30 | 679.30 | 215.05 | 31.66% | -8.39 | -1.23% | 99.55 | 14.65% |
| 2011-12-31 | -3063.63 | -3607.93 | 117.77% | 35.38 | -1.15% | 81.22 | -2.65% |
| 2011-06-30 | -893.21 | -1238.85 | 138.70% | -- | -- | 57.28 | -6.41% |
| 2010-12-31 | 3436.72 | 3748.90 | 109.08% | -10.71 | -0.31% | 1.28 | 0.04% |
