| 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 | 757.61 | 156.81 | 20.70% | 31.36 | 4.14% | -- | -- | 546.79 | 72.17% |
| 2023-06-30 | 449.57 | 89.35 | 19.87% | 17.87 | 3.97% | -- | -- | 331.27 | 73.69% |
| 2022-12-31 | 713.77 | 127.79 | 17.90% | 25.56 | 3.58% | -- | -- | 538.17 | 75.40% |
| 2022-06-30 | 323.82 | 52.97 | 16.36% | 10.59 | 3.27% | -- | -- | 249.29 | 76.98% |
| 2021-12-31 | 711.03 | 108.56 | 15.27% | 21.71 | 3.05% | 100.29 | 14.10% | 458.39 | 64.47% |
| 2021-06-30 | 383.10 | 55.58 | 14.51% | 11.12 | 2.90% | 62.41 | 16.29% | 243.04 | 63.44% |
| 2020-12-31 | 649.83 | 112.32 | 17.28% | 22.46 | 3.46% | 148.48 | 22.85% | 333.11 | 51.26% |
| 2020-06-30 | 371.39 | 71.05 | 19.13% | 14.21 | 3.83% | 97.06 | 26.13% | 173.87 | 46.82% |
| 2019-12-31 | 587.00 | 83.76 | 14.27% | 16.75 | 2.85% | 245.18 | 41.77% | 223.18 | 38.02% |
| 2019-06-30 | 223.76 | 23.68 | 10.58% | 4.74 | 2.12% | 127.76 | 57.10% | 57.08 | 25.51% |
| 2018-12-31 | 73.53 | 12.90 | 17.55% | 2.58 | 3.51% | 17.70 | 24.07% | 19.31 | 26.26% |
| 2018-06-30 | 25.65 | 3.43 | 13.37% | 0.69 | 2.67% | 11.10 | 43.29% | -- | -- |
| 2017-12-31 | 37.70 | 9.64 | 25.57% | 1.93 | 5.11% | 5.10 | 13.52% | -- | -- |
| 2017-06-30 | 29.00 | 6.75 | 23.27% | 1.35 | 4.65% | 3.03 | 10.46% | -- | -- |
| 2016-12-31 | 95.78 | 29.31 | 30.60% | 5.86 | 6.12% | 22.58 | 23.57% | -- | -- |
| 2016-06-30 | 42.15 | 16.40 | 38.91% | 3.28 | 7.78% | 4.55 | 10.79% | -- | -- |
| 2015-12-31 | 88.13 | 34.82 | 39.51% | 6.96 | 7.90% | 25.32 | 28.72% | -- | -- |
| 2015-06-30 | 12.17 | 1.19 | 9.78% | 0.24 | 1.96% | 0.32 | 2.59% | -- | -- |
| 2014-12-31 | 24.25 | 2.19 | 9.03% | 0.44 | 1.81% | 0.60 | 2.46% | -- | -- |
| 2014-06-30 | 11.89 | 1.10 | 9.26% | 0.22 | 1.85% | 0.13 | 1.13% | -- | -- |
| 2013-12-31 | 20.91 | 3.36 | 16.09% | 0.67 | 3.22% | 0.84 | 4.02% | -- | -- |
| 2013-06-30 | 10.44 | 1.49 | 14.27% | 0.30 | 2.85% | 0.70 | 6.75% | -- | -- |
| 2012-12-31 | 50.31 | 18.12 | 36.01% | 3.62 | 7.20% | 1.46 | 2.91% | -- | -- |
