| 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 | 118824.31 | -5260.45 | -4.43% | 703.33 | 0.59% | 92779.48 | 78.08% |
| 2023-06-30 | 116074.27 | 29914.06 | 25.77% | 703.33 | 0.61% | 44343.82 | 38.20% |
| 2022-12-31 | 107738.38 | 63684.90 | 59.11% | 607.31 | 0.56% | 95440.54 | 88.59% |
| 2022-06-30 | 137804.37 | 49211.95 | 35.71% | -- | -- | 39860.32 | 28.93% |
| 2021-12-31 | 181100.49 | 75333.50 | 41.60% | 1392.59 | 0.77% | 74168.01 | 40.95% |
| 2021-06-30 | 149922.82 | 24795.37 | 16.54% | 290.70 | 0.19% | 32681.35 | 21.80% |
| 2020-12-31 | 8391.10 | 16388.54 | 195.31% | -- | -- | 22335.02 | 266.18% |
| 2020-06-30 | -38393.82 | -3590.44 | 9.35% | -- | -- | 12133.33 | -31.60% |
| 2019-12-31 | 43602.42 | 3113.34 | 7.14% | -- | -- | 13229.21 | 30.34% |
| 2019-06-30 | 30274.29 | 2068.00 | 6.83% | -- | -- | 6738.82 | 22.26% |
| 2018-12-31 | -23970.65 | -3280.10 | 13.68% | -- | -- | 7025.07 | -29.31% |
| 2018-06-30 | -17351.10 | 2255.98 | -13.00% | -- | -- | 2809.32 | -16.19% |
| 2017-12-31 | 23331.83 | 9229.93 | 39.56% | 7.39 | 0.03% | 4548.57 | 19.50% |
| 2017-06-30 | 13859.81 | 1968.97 | 14.21% | 4.56 | 0.03% | 2353.98 | 16.98% |
| 2016-12-31 | -1872.28 | 547.61 | -29.25% | -- | -- | 2186.44 | -116.78% |
| 2016-06-30 | -9402.30 | -722.99 | 7.69% | -- | -- | 1055.10 | -11.22% |
| 2015-12-31 | 20086.41 | 41227.33 | 205.25% | -- | -- | 2551.43 | 12.70% |
| 2015-06-30 | 38648.49 | 61298.68 | 158.61% | -- | -- | 1486.83 | 3.85% |
| 2014-12-31 | 52208.72 | 11047.28 | 21.16% | -- | -- | 4761.70 | 9.12% |
| 2014-06-30 | -1696.04 | -1838.41 | 108.39% | -- | -- | 2432.24 | -143.41% |
| 2013-12-31 | -7409.60 | -3892.97 | 52.54% | 141.61 | -1.91% | 4660.57 | -62.90% |
| 2013-06-30 | -11860.76 | 2628.31 | -22.16% | 141.61 | -1.19% | 2913.31 | -24.56% |
| 2012-12-31 | 18689.76 | -20682.15 | -110.66% | -28.25 | -0.15% | 4813.79 | 25.76% |
| 2012-06-30 | 6601.14 | -8412.51 | -127.44% | -- | -- | 3327.06 | 50.40% |
| 2011-12-31 | -30254.68 | -20590.34 | 68.06% | -- | -- | 4787.82 | -15.83% |
| 2011-06-30 | 4749.97 | -3379.30 | -71.14% | -- | -- | 4233.89 | 89.14% |
| 2010-12-31 | -87453.69 | -59946.92 | 68.55% | 343.23 | -0.39% | 8247.28 | -9.43% |
| 2010-06-30 | -134702.03 | -28994.65 | 21.53% | 4.72 | 0.00% | 5859.07 | -4.35% |
| 2009-12-31 | 214036.32 | 100214.27 | 46.82% | -- | -- | 5291.09 | 2.47% |
| 2009-06-30 | 135403.92 | 20381.33 | 15.05% | -- | -- | 3131.86 | 2.31% |
| 2008-12-31 | -520668.20 | -385476.50 | 74.03% | 63.08 | -0.01% | 8696.03 | -1.67% |
| 2008-06-30 | -379899.54 | -154616.45 | 40.70% | 63.08 | -0.02% | 7760.72 | -2.04% |
| 2007-12-31 | 333876.18 | 316642.45 | 94.84% | 200.98 | 0.06% | 5290.22 | 1.58% |
