| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国寿安保低碳经济混合A | 0.5808 | 4.18% |
| 国寿安保低碳经济混合C | 0.5772 | 4.17% |
| 华夏产业升级混合A | 1.7394 | 4.04% |
| 华夏产业升级混合C | 1.7158 | 4.03% |
| 鹏华优质企业混合A | 0.7639 | 4.00% |
| 中欧高端装备股票发起C | 0.7874 | 3.99% |
| 中欧高端装备股票发起A | 0.7938 | 3.98% |
| 国寿安保科技创新混合(LOF) | 0.9726 | 3.76% |
| 长城久源混合A | 0.9480 | 3.61% |
| 华夏清洁能源龙头混合发起式C | 1.1413 | 3.60% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证全指电力… | 1.2574 | 2.42% |
| 华泰柏瑞优势领航混合… | 0.723 | 2.38% |
| 华泰柏瑞优势领航混合… | 0.7016 | 2.38% |
| 华泰柏瑞中证全指电力… | 1.1318 | 2.30% |
| 华泰柏瑞中证全指电力… | 1.1349 | 2.29% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞交易货币D | 0.5111 | 2.11% |
| 华泰柏瑞交易货币B | 0.511 | 2.11% |
| 华泰柏瑞天添宝货币B | 0.5004 | 2.02% |
| 华泰柏瑞交易货币C | 0.4721 | 1.97% |
| 华泰柏瑞交易货币E | 0.4456 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.39% | |
| 鹏华中证国防指数(LOF)A | 2.74% | |
| 兴全有机增长混合 | 1.46% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5047 |
| 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 | 388.37 | -202.07 | -52.03% | 346.04 | 89.10% | 9.56 | 2.46% |
| 2023-06-30 | 464.24 | -62.59 | -13.48% | 353.84 | 76.22% | 3.71 | 0.80% |
| 2022-12-31 | -89.33 | 10.38 | -11.63% | 145.59 | -162.98% | 2.02 | -2.26% |
| 2022-06-30 | 37.99 | -5.25 | -13.81% | 49.99 | 131.61% | 1.13 | 2.98% |
| 2021-12-31 | 274.46 | -3.67 | -1.34% | 151.64 | 55.25% | -- | -- |
| 2021-06-30 | 64.77 | -- | -- | -4.68 | -7.22% | -- | -- |
| 2020-12-31 | 148.09 | -- | -- | -11.34 | -7.66% | -- | -- |
| 2020-06-30 | 118.07 | -- | -- | 48.01 | 40.66% | -- | -- |
| 2019-12-31 | 275.00 | 4.43 | 1.61% | 36.98 | 13.45% | -- | -- |
| 2019-06-30 | 110.88 | 0.44 | 0.40% | -5.31 | -4.79% | -- | -- |
| 2018-12-31 | 457.48 | -- | -- | 76.92 | 16.81% | -- | -- |
| 2018-06-30 | 224.31 | -- | -- | 54.65 | 24.36% | -- | -- |
| 2017-12-31 | 216.90 | -74.88 | -34.52% | 58.08 | 26.78% | -- | -- |
| 2017-06-30 | 76.57 | -58.51 | -76.42% | -0.18 | -0.24% | -- | -- |
| 2016-12-31 | -225.68 | -544.23 | 241.15% | -4.40 | 1.95% | -0.10 | 0.04% |
| 2016-06-30 | -262.25 | -508.18 | 193.78% | -53.01 | 20.21% | -0.10 | 0.04% |
| 2015-12-31 | 639.05 | 254.58 | 39.84% | 92.34 | 14.45% | 4.76 | 0.74% |
| 2015-06-30 | 525.70 | 273.80 | 52.08% | 6.85 | 1.30% | 3.35 | 0.64% |
| 2014-12-31 | 1713.09 | -- | -- | 260.03 | 15.18% | -- | -- |
| 2014-06-30 | 686.67 | -- | -- | -157.21 | -22.90% | -- | -- |
| 2013-12-31 | 364.90 | -- | -- | -45.53 | -12.48% | -- | -- |
| 2013-06-30 | 571.40 | -- | -- | 15.86 | 2.78% | -- | -- |
| 2012-12-31 | 633.08 | 63.81 | 10.08% | 152.05 | 24.02% | -- | -- |
| 2012-06-30 | 575.67 | 64.87 | 11.27% | 240.61 | 41.80% | -- | -- |
| 2011-12-31 | 96.49 | -289.62 | -300.17% | -720.97 | -747.23% | 10.10 | 10.47% |
| 2011-06-30 | -55.91 | -170.85 | 305.58% | -306.93 | 548.97% | 9.94 | -17.78% |
| 2010-12-31 | 2082.56 | 1030.31 | 49.47% | 543.74 | 26.11% | 1.18 | 0.06% |
| 2010-06-30 | 1921.65 | 1002.81 | 52.18% | 577.32 | 30.04% | 1.18 | 0.06% |
| 2009-12-31 | 3209.83 | 3000.86 | 93.49% | 241.49 | 7.52% | 95.16 | 2.96% |
| 2009-06-30 | 2443.74 | 2039.03 | 83.44% | 1179.94 | 48.28% | 79.18 | 3.24% |
| 2008-12-31 | 11131.37 | 808.19 | 7.26% | 3743.38 | 33.63% | 31.14 | 0.28% |
| 2008-06-30 | 3232.67 | 566.72 | 17.53% | 625.64 | 19.35% | 14.29 | 0.44% |
| 2007-12-31 | 615.63 | 34.23 | 5.56% | 8.29 | 1.35% | -- | -- |
