| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 宝盈国证证券龙头指数… | 0.9536 | 5.29% |
| 宝盈国证证券龙头指数… | 0.9578 | 5.28% |
| 宝盈互联网沪港深混合 | 1.793 | 5.10% |
| 宝盈人工智能股票C | 1.9886 | 4.83% |
| 宝盈人工智能股票A | 2.0812 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.89% |
| 宝盈货币A | 0.4456 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 1697.27 | 1406.55 | 82.87% | 234.42 | 13.81% | -- | -- | 28.93 | 1.70% |
| 2023-06-30 | 930.56 | 773.14 | 83.08% | 128.86 | 13.85% | -- | -- | 15.44 | 1.66% |
| 2022-12-31 | 1827.34 | 1512.80 | 82.79% | 252.13 | 13.80% | -- | -- | 35.42 | 1.94% |
| 2022-06-30 | 922.69 | 763.57 | 82.75% | 127.26 | 13.79% | -- | -- | 18.41 | 1.99% |
| 2021-12-31 | 2983.40 | 1852.09 | 62.08% | 308.68 | 10.35% | 744.68 | 24.96% | 49.18 | 1.65% |
| 2021-06-30 | 1488.37 | 910.63 | 61.18% | 151.77 | 10.20% | 385.16 | 25.88% | 25.88 | 1.74% |
| 2020-12-31 | 4061.42 | 2239.55 | 55.14% | 373.26 | 9.19% | 1352.44 | 33.30% | 67.71 | 1.67% |
| 2020-06-30 | 1917.26 | 1069.25 | 55.77% | 178.21 | 9.29% | 628.75 | 32.79% | 27.09 | 1.41% |
| 2019-12-31 | 3095.94 | 1577.32 | 50.95% | 262.89 | 8.49% | 1203.26 | 38.87% | 24.75 | 0.80% |
| 2019-06-30 | 1434.68 | 746.78 | 52.05% | 124.46 | 8.68% | 538.94 | 37.57% | 11.65 | 0.81% |
| 2018-12-31 | 2940.75 | 1512.08 | 51.42% | 252.01 | 8.57% | 1109.95 | 37.74% | 21.47 | 0.73% |
| 2018-06-30 | 1768.75 | 835.07 | 47.21% | 139.18 | 7.87% | 760.22 | 42.98% | 11.62 | 0.66% |
| 2017-12-31 | 4326.09 | 2245.55 | 51.91% | 374.26 | 8.65% | 1626.91 | 37.61% | 33.49 | 0.77% |
| 2017-06-30 | 2266.09 | 1227.10 | 54.15% | 204.52 | 9.03% | 793.21 | 35.00% | 18.15 | 0.80% |
| 2016-12-31 | 4702.71 | 2892.28 | 61.50% | 482.05 | 10.25% | 1224.12 | 26.03% | 57.39 | 1.22% |
| 2016-06-30 | 2546.78 | 1452.25 | 57.02% | 242.04 | 9.50% | 794.85 | 31.21% | 34.12 | 1.34% |
| 2015-12-31 | 12097.16 | 6533.04 | 54.00% | 1088.84 | 9.00% | 4113.44 | 34.00% | 194.67 | 1.61% |
| 2015-06-30 | 8805.60 | 4934.88 | 56.04% | 822.48 | 9.34% | 2754.87 | 31.29% | 159.61 | 1.81% |
| 2014-12-31 | 9445.53 | 5071.02 | 53.69% | 845.17 | 8.95% | 3260.19 | 34.52% | 137.53 | 1.46% |
| 2014-06-30 | 3728.29 | 1987.18 | 53.30% | 331.20 | 8.88% | 1337.28 | 35.87% | 51.66 | 1.39% |
| 2013-12-31 | 3083.41 | 1208.83 | 39.20% | 201.47 | 6.53% | 1629.78 | 52.86% | 1.90 | 0.06% |
