| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证港股通互联网… | 0.6605 | 4.18% |
| 华宝中证港股通互联网… | 0.7696 | 3.99% |
| 华宝中证港股通互联网… | 0.7728 | 3.98% |
| 华宝大健康混合A | 1.555 | 3.63% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.5417 | 1.95% |
| 华宝现金宝货币E | 0.5417 | 1.95% |
| 华宝添益B | 0.4827 | 1.79% |
| 华宝现金宝货币A | 0.4761 | 1.70% |
| 华宝现金添益A | 0.417 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 7207.18 | 4755.71 | 65.99% | 1331.60 | 18.48% | -- | -- | 847.37 | 11.76% |
| 2023-06-30 | 3989.98 | 2620.82 | 65.69% | 733.83 | 18.39% | -- | -- | 490.59 | 12.30% |
| 2022-12-31 | 6274.31 | 4256.63 | 67.84% | 1191.86 | 19.00% | -- | -- | 583.74 | 9.30% |
| 2022-06-30 | 2869.59 | 1963.03 | 68.41% | 549.65 | 19.15% | -- | -- | 243.34 | 8.48% |
| 2021-12-31 | 5450.82 | 3712.52 | 68.11% | 1039.51 | 19.07% | 337.67 | 6.19% | 145.66 | 2.67% |
| 2021-06-30 | 3022.84 | 2041.82 | 67.55% | 571.71 | 18.91% | 226.96 | 7.51% | 65.76 | 2.18% |
| 2020-12-31 | 5233.19 | 3658.27 | 69.91% | 1024.32 | 19.57% | 283.01 | 5.41% | 50.75 | 0.97% |
| 2020-06-30 | 2404.29 | 1689.07 | 70.25% | 472.94 | 19.67% | 135.88 | 5.65% | 7.49 | 0.31% |
| 2019-12-31 | 4481.74 | 3173.38 | 70.81% | 888.55 | 19.83% | 232.42 | 5.19% | -- | -- |
| 2019-06-30 | 1593.03 | 1095.16 | 68.75% | 306.64 | 19.25% | 120.43 | 7.56% | -- | -- |
| 2018-12-31 | 2869.07 | 1995.00 | 69.53% | 558.60 | 19.47% | 171.18 | 5.97% | -- | -- |
| 2018-06-30 | 1671.48 | 1173.37 | 70.20% | 328.54 | 19.66% | 90.59 | 5.42% | -- | -- |
| 2017-12-31 | 4273.28 | 3017.30 | 70.61% | 844.84 | 19.77% | 217.31 | 5.09% | -- | -- |
| 2017-06-30 | 1968.81 | 1390.52 | 70.63% | 389.35 | 19.78% | 98.59 | 5.01% | -- | -- |
| 2016-12-31 | 4048.63 | 2792.70 | 68.98% | 781.96 | 19.31% | 292.33 | 7.22% | -- | -- |
| 2016-06-30 | 2164.59 | 1498.33 | 69.22% | 419.53 | 19.38% | 151.16 | 6.98% | -- | -- |
| 2015-12-31 | 3986.63 | 2610.47 | 65.48% | 730.93 | 18.33% | 491.49 | 12.33% | -- | -- |
| 2015-06-30 | 2316.86 | 1531.94 | 66.12% | 428.94 | 18.51% | 273.25 | 11.79% | -- | -- |
