| 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 | 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 | 9747.53 | 3061.33 | 31.41% | 1836.80 | 18.84% | -- | -- | 1755.47 | 18.01% |
| 2023-06-30 | 4827.42 | 1351.26 | 27.99% | 810.76 | 16.79% | -- | -- | 867.23 | 17.96% |
| 2022-12-31 | 4407.15 | 1327.67 | 30.13% | 796.60 | 18.08% | -- | -- | 844.77 | 19.17% |
| 2022-06-30 | 1750.88 | 520.21 | 29.71% | 312.12 | 17.83% | -- | -- | 395.72 | 22.60% |
| 2021-12-31 | 525.70 | 152.52 | 29.01% | 91.51 | 17.41% | -- | -- | 32.75 | 6.23% |
| 2021-06-30 | 246.51 | 64.86 | 26.31% | 38.91 | 15.79% | -- | -- | 6.92 | 2.81% |
| 2020-12-31 | 693.71 | 373.48 | 53.84% | 112.38 | 16.20% | -- | -- | 31.14 | 4.49% |
| 2020-06-30 | 456.35 | 242.66 | 53.17% | 66.18 | 14.50% | -0.03 | -0.01% | 18.73 | 4.10% |
| 2019-12-31 | 904.94 | 382.50 | 42.27% | 104.32 | 11.53% | -- | -- | 205.88 | 22.75% |
| 2019-06-30 | 495.85 | 192.82 | 38.89% | 52.59 | 10.61% | -- | -- | 143.43 | 28.93% |
| 2018-12-31 | 2216.64 | 817.17 | 36.87% | 222.86 | 10.05% | 0.08 | 0.00% | 619.03 | 27.93% |
| 2018-06-30 | 1537.66 | 561.28 | 36.50% | 153.08 | 9.96% | 0.03 | 0.00% | 425.22 | 27.65% |
| 2017-12-31 | 3331.96 | 1292.69 | 38.80% | 352.55 | 10.58% | 0.01 | 0.00% | 780.03 | 23.41% |
| 2017-06-30 | 1215.67 | 452.74 | 37.24% | 123.48 | 10.16% | -- | -- | 330.63 | 27.20% |
| 2016-12-31 | 1722.42 | 562.68 | 32.67% | 153.46 | 8.91% | -- | -- | 426.25 | 24.75% |
| 2016-06-30 | 1066.31 | 355.47 | 33.34% | 96.95 | 9.09% | -- | -- | 269.28 | 25.25% |
| 2015-12-31 | 742.66 | 258.72 | 34.84% | 70.56 | 9.50% | -- | -- | 196.00 | 26.39% |
