| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞科技创新混合… | 0.8515 | 1.20% |
| 华泰柏瑞科技创新混合… | 0.8484 | 1.19% |
| 华泰柏瑞中证有色金属… | 1.1299 | 0.83% |
| 华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4857 | 1.80% |
| 华泰柏瑞交易货币B | 0.4718 | 1.75% |
| 华泰柏瑞交易货币D | 0.4718 | 1.75% |
| 华泰柏瑞货币B | 0.4263 | 1.63% |
| 华泰柏瑞货币C | 0.4264 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -9485.08 | -11856.45 | 125.00% | 6.58 | -0.07% | 3183.63 | -33.56% |
| 2023-06-30 | 2807.85 | -3010.14 | -107.20% | -- | -- | 1933.78 | 68.87% |
| 2022-12-31 | -24848.80 | -13356.49 | 53.75% | 36.90 | -0.15% | 4565.73 | -18.37% |
| 2022-06-30 | -3021.62 | -6794.73 | 224.87% | 29.47 | -0.98% | 2522.99 | -83.50% |
| 2021-12-31 | 9398.43 | 20609.46 | 219.29% | 59.94 | 0.64% | 2512.71 | 26.74% |
| 2021-06-30 | 9496.90 | 16522.45 | 173.98% | 59.51 | 0.63% | 1182.06 | 12.45% |
| 2020-12-31 | 65556.72 | 70751.89 | 107.92% | 19.43 | 0.03% | 4383.38 | 6.69% |
| 2020-06-30 | 23394.18 | 28662.80 | 122.52% | 9.48 | 0.04% | 2618.78 | 11.19% |
| 2019-12-31 | 141012.22 | 66120.84 | 46.89% | -46.80 | -0.03% | 10081.77 | 7.15% |
| 2019-06-30 | 110000.87 | 36803.61 | 33.46% | -20.93 | -0.02% | 6848.52 | 6.23% |
| 2018-12-31 | -124857.58 | -80686.16 | 64.62% | 64.94 | -0.05% | 10640.81 | -8.52% |
| 2018-06-30 | -54834.34 | -3117.24 | 5.68% | 30.18 | -0.06% | 5411.14 | -9.87% |
| 2017-12-31 | 104397.47 | 72756.87 | 69.69% | 34.40 | 0.03% | 8846.66 | 8.47% |
| 2017-06-30 | 59937.21 | 27620.39 | 46.08% | 19.18 | 0.03% | 4665.33 | 7.78% |
| 2016-12-31 | -13057.01 | -8816.19 | 67.52% | -51.18 | 0.39% | 4060.17 | -31.10% |
| 2016-06-30 | -36248.59 | -24886.53 | 68.66% | -40.20 | 0.11% | 2481.29 | -6.85% |
| 2015-12-31 | 84358.88 | 116717.81 | 138.36% | 11.45 | 0.01% | 4924.70 | 5.84% |
| 2015-06-30 | 121537.28 | 132969.83 | 109.41% | 10.10 | 0.01% | 2786.90 | 2.29% |
| 2014-12-31 | 68857.41 | 19558.91 | 28.40% | 37.73 | 0.05% | 907.29 | 1.32% |
| 2014-06-30 | 1903.24 | 1062.54 | 55.83% | -- | -- | 403.09 | 21.18% |
| 2013-12-31 | 834.43 | 531.06 | 63.64% | 2.32 | 0.28% | 5.24 | 0.63% |
