| 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 | 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 | 9329.36 | 7753.24 | 83.11% | 1550.65 | 16.62% | -- | -- | -- | -- |
| 2023-06-30 | 4436.66 | 3686.69 | 83.10% | 737.34 | 16.62% | -- | -- | -- | -- |
| 2022-12-31 | 10042.32 | 8346.91 | 83.12% | 1669.38 | 16.62% | -- | -- | -- | -- |
| 2022-06-30 | 5461.20 | 4540.02 | 83.13% | 908.00 | 16.63% | -- | -- | -- | -- |
| 2021-12-31 | 10326.95 | 7597.15 | 73.57% | 1519.43 | 14.71% | 1184.59 | 11.47% | -- | -- |
| 2021-06-30 | 4239.84 | 3463.29 | 81.68% | 692.66 | 16.34% | 69.85 | 1.65% | -- | -- |
| 2020-12-31 | 3281.72 | 2402.97 | 73.22% | 480.59 | 14.64% | 370.47 | 11.29% | -- | -- |
| 2020-06-30 | 1245.14 | 994.27 | 79.85% | 198.85 | 15.97% | 40.83 | 3.28% | -- | -- |
| 2019-12-31 | 1836.70 | 1351.67 | 73.59% | 270.33 | 14.72% | 177.12 | 9.64% | -- | -- |
| 2019-06-30 | 841.26 | 645.94 | 76.78% | 129.19 | 15.36% | 33.97 | 4.04% | -- | -- |
| 2018-12-31 | 1378.05 | 912.37 | 66.21% | 182.47 | 13.24% | 231.97 | 16.83% | -- | -- |
| 2018-06-30 | 516.22 | 394.32 | 76.39% | 78.86 | 15.28% | 15.15 | 2.94% | -- | -- |
| 2017-12-31 | 948.76 | 627.08 | 66.09% | 125.42 | 13.22% | 141.25 | 14.89% | -- | -- |
| 2017-06-30 | 376.14 | 272.38 | 72.42% | 54.48 | 14.48% | 18.60 | 4.94% | -- | -- |
| 2016-12-31 | 500.80 | 316.16 | 63.13% | 63.23 | 12.63% | 73.61 | 14.70% | -- | -- |
| 2016-06-30 | 206.46 | 143.29 | 69.40% | 28.66 | 13.88% | 7.93 | 3.84% | -- | -- |
| 2015-12-31 | 710.18 | 457.51 | 64.42% | 91.50 | 12.88% | 102.41 | 14.42% | -- | -- |
| 2015-06-30 | 407.53 | 279.72 | 68.64% | 55.94 | 13.73% | 36.60 | 8.98% | -- | -- |
| 2014-12-31 | 835.82 | 548.93 | 65.68% | 109.79 | 13.14% | 117.38 | 14.04% | -- | -- |
| 2014-06-30 | 371.24 | 269.90 | 72.70% | 53.98 | 14.54% | 11.29 | 3.04% | -- | -- |
| 2013-12-31 | 1051.49 | 669.00 | 63.62% | 133.80 | 12.72% | 198.56 | 18.88% | -- | -- |
| 2013-06-30 | 471.33 | 361.04 | 76.60% | 72.21 | 15.32% | 13.21 | 2.80% | -- | -- |
| 2012-12-31 | 1284.94 | 819.19 | 63.75% | 163.84 | 12.75% | 240.93 | 18.75% | -- | -- |
| 2012-06-30 | 610.49 | 442.47 | 72.48% | 88.49 | 14.50% | 54.54 | 8.93% | -- | -- |
| 2011-12-31 | 1490.25 | 1061.52 | 71.23% | 212.30 | 14.25% | 156.34 | 10.49% | -- | -- |
| 2011-06-30 | 770.82 | 591.10 | 76.68% | 118.22 | 15.34% | 36.59 | 4.75% | -- | -- |
| 2010-12-31 | 2575.46 | 1853.08 | 71.95% | 370.62 | 14.39% | 281.04 | 10.91% | -- | -- |
| 2010-06-30 | 1326.66 | 1016.39 | 76.61% | 203.28 | 15.32% | 81.37 | 6.13% | -- | -- |
| 2009-12-31 | 3233.09 | 1964.37 | 60.76% | 392.87 | 12.15% | 803.37 | 24.85% | -- | -- |
| 2009-06-30 | 954.45 | 711.02 | 74.49% | 142.20 | 14.90% | 73.47 | 7.70% | -- | -- |
| 2008-12-31 | 4042.72 | 2251.73 | 55.70% | 450.35 | 11.14% | 1289.65 | 31.90% | -- | -- |
| 2008-06-30 | 2872.26 | 1437.55 | 50.05% | 287.51 | 10.01% | 1121.99 | 39.06% | -- | -- |
| 2007-12-31 | 4481.28 | 2071.93 | 46.24% | 414.39 | 9.25% | 1939.19 | 43.27% | -- | -- |
