| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
| 华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
| 华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
| 华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
| 华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
| 华泰柏瑞交易货币B | 0.474 | 1.77% |
| 华泰柏瑞交易货币D | 0.474 | 1.77% |
| 华泰柏瑞货币C | 0.4687 | 1.69% |
| 华泰柏瑞货币B | 0.4685 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -4683.74 | -4257.79 | 90.91% | 9.10 | -0.19% | 1795.38 | -38.33% |
| 2023-06-30 | 1258.25 | 83.70 | 6.65% | 1.71 | 0.14% | 963.78 | 76.60% |
| 2022-12-31 | -9065.93 | -5570.32 | 61.44% | 13.76 | -0.15% | 1492.38 | -16.46% |
| 2022-06-30 | -1213.46 | -3696.18 | 304.60% | 11.08 | -0.91% | 753.95 | -62.13% |
| 2021-12-31 | 3398.57 | 6061.06 | 178.34% | 13.57 | 0.40% | 754.58 | 22.20% |
| 2021-06-30 | 3563.12 | 5219.50 | 146.49% | 13.45 | 0.38% | 359.98 | 10.10% |
| 2020-12-31 | 19027.31 | 19270.33 | 101.28% | 2.39 | 0.01% | 1079.49 | 5.67% |
| 2020-06-30 | 5704.13 | 5669.81 | 99.40% | -- | -- | 611.61 | 10.72% |
| 2019-12-31 | 29268.80 | 16543.59 | 56.52% | -11.98 | -0.04% | 1344.77 | 4.59% |
| 2019-06-30 | 15202.81 | 6244.12 | 41.07% | -10.42 | -0.07% | 856.95 | 5.64% |
| 2018-12-31 | -13078.76 | -7570.09 | 57.88% | 13.53 | -0.10% | 1383.31 | -10.58% |
| 2018-06-30 | -5587.66 | 538.59 | -9.64% | 7.62 | -0.14% | 699.45 | -12.52% |
| 2017-12-31 | 19464.77 | 13797.51 | 70.88% | 12.73 | 0.07% | 1570.29 | 8.07% |
| 2017-06-30 | 10275.39 | 3737.80 | 36.38% | 4.77 | 0.05% | 763.73 | 7.43% |
| 2016-12-31 | -770.27 | 57.08 | -7.41% | -6.51 | 0.84% | 365.02 | -47.39% |
| 2016-06-30 | -3563.14 | -2267.08 | 63.63% | -4.97 | 0.14% | 233.87 | -6.56% |
| 2015-12-31 | 34179.51 | 31777.70 | 92.97% | -2.63 | -0.01% | 733.59 | 2.15% |
| 2015-06-30 | 42195.65 | 36473.56 | 86.44% | -- | -- | 386.29 | 0.92% |
