| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5554 | 1.97% |
| 华宝现金宝货币B | 0.555 | 1.97% |
| 华宝添益B | 0.5085 | 1.76% |
| 华宝现金宝货币A | 0.49 | 1.73% |
| 华宝现金添益A | 0.4427 | 1.51% |
| 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 | 3774.02 | 2930.68 | 77.65% | 488.45 | 12.94% | -- | -- | 332.10 | 8.80% |
| 2023-06-30 | 2518.13 | 1935.55 | 76.86% | 322.59 | 12.81% | -- | -- | 249.17 | 9.90% |
| 2022-12-31 | 1402.50 | 1165.21 | 83.08% | 194.20 | 13.85% | -- | -- | 22.33 | 1.59% |
| 2022-06-30 | 520.78 | 437.55 | 84.02% | 72.93 | 14.00% | -- | -- | -- | -- |
| 2021-12-31 | 973.08 | 500.96 | 51.48% | 83.49 | 8.58% | 367.29 | 37.75% | -- | -- |
| 2021-06-30 | 474.57 | 245.49 | 51.73% | 40.91 | 8.62% | 177.54 | 37.41% | -- | -- |
| 2020-12-31 | 1607.33 | 838.09 | 52.14% | 139.68 | 8.69% | 607.80 | 37.81% | -- | -- |
| 2020-06-30 | 858.53 | 472.56 | 55.04% | 78.76 | 9.17% | 296.34 | 34.52% | -- | -- |
| 2019-12-31 | 1997.57 | 1001.25 | 50.12% | 166.87 | 8.35% | 807.51 | 40.42% | -- | -- |
| 2019-06-30 | 957.70 | 477.29 | 49.84% | 79.55 | 8.31% | 389.91 | 40.71% | -- | -- |
| 2018-12-31 | 1904.28 | 1027.47 | 53.96% | 171.24 | 8.99% | 668.64 | 35.11% | -- | -- |
| 2018-06-30 | 952.98 | 576.95 | 60.54% | 96.16 | 10.09% | 261.49 | 27.44% | -- | -- |
| 2017-12-31 | 2695.17 | 1382.31 | 51.29% | 230.38 | 8.55% | 1043.11 | 38.70% | -- | -- |
| 2017-06-30 | 1395.79 | 699.17 | 50.09% | 116.53 | 8.35% | 560.72 | 40.17% | -- | -- |
| 2016-12-31 | 3187.13 | 1560.70 | 48.97% | 260.12 | 8.16% | 1328.73 | 41.69% | -- | -- |
| 2016-06-30 | 1511.55 | 751.07 | 49.69% | 125.18 | 8.28% | 616.87 | 40.81% | -- | -- |
| 2015-12-31 | 3931.89 | 1610.39 | 40.96% | 268.40 | 6.83% | 2024.06 | 51.48% | -- | -- |
| 2015-06-30 | 1792.98 | 714.99 | 39.88% | 119.16 | 6.65% | 946.61 | 52.80% | -- | -- |
| 2014-12-31 | 534.09 | 252.32 | 47.24% | 42.05 | 7.87% | 206.25 | 38.62% | -- | -- |
