| 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 |
| 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 | 0.969 | 1.97% |
| 华宝现金宝货币B | 0.969 | 1.96% |
| 华宝添益B | 0.9237 | 1.76% |
| 华宝现金宝货币A | 0.8378 | 1.72% |
| 华宝现金添益A | 0.7926 | 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 | 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 | 829.94 | -695.41 | -83.79% | 21.70 | 2.61% | 352.71 | 42.50% |
| 2023-06-30 | 540.73 | 354.48 | 65.56% | 4.00 | 0.74% | 199.09 | 36.82% |
| 2022-12-31 | -2080.94 | -10871.99 | 522.46% | 114.85 | -5.52% | 824.92 | -39.64% |
| 2022-06-30 | -800.85 | -7722.62 | 964.30% | 75.31 | -9.40% | 563.82 | -70.40% |
| 2021-12-31 | 4283.91 | 12151.76 | 283.66% | 90.68 | 2.12% | 1790.27 | 41.79% |
| 2021-06-30 | 3249.16 | 8600.50 | 264.70% | 46.35 | 1.43% | 1192.47 | 36.70% |
| 2020-12-31 | 11053.89 | 10368.94 | 93.80% | -15.12 | -0.14% | 678.61 | 6.14% |
| 2020-06-30 | 3550.37 | 2964.40 | 83.50% | 9.36 | 0.26% | 210.14 | 5.92% |
| 2019-12-31 | 3639.35 | 8713.00 | 239.41% | -9.67 | -0.27% | 676.75 | 18.60% |
| 2019-06-30 | 449.75 | 4631.25 | 1029.74% | -15.20 | -3.38% | 301.77 | 67.10% |
| 2018-12-31 | 1637.30 | -2948.16 | -180.06% | 11.74 | 0.72% | 518.62 | 31.68% |
| 2018-06-30 | 1279.62 | 385.91 | 30.16% | 1.05 | 0.08% | 263.39 | 20.58% |
| 2017-12-31 | 3674.03 | 3181.44 | 86.59% | 23.44 | 0.64% | 309.24 | 8.42% |
| 2017-06-30 | 2268.50 | 939.78 | 41.43% | 14.37 | 0.63% | 156.54 | 6.90% |
| 2016-12-31 | 3636.91 | 1603.05 | 44.08% | 152.65 | 4.20% | 68.16 | 1.87% |
| 2016-06-30 | 1967.09 | 685.44 | 34.85% | 152.65 | 7.76% | 35.45 | 1.80% |
| 2015-12-31 | 3451.41 | 11851.90 | 343.39% | -- | -- | 128.48 | 3.72% |
| 2015-06-30 | 2659.28 | 12481.17 | 469.34% | -- | -- | 79.41 | 2.99% |
| 2014-12-31 | 1743.36 | 6108.04 | 350.36% | -- | -- | 7.10 | 0.41% |
