| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝高端装备股票发起… | 0.6248 | 1.31% |
| 华宝高端装备股票发起… | 0.6279 | 1.31% |
| 华宝中证军工ETF | 1.0041 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4944 | 1.99% |
| 华宝现金宝货币B | 0.4945 | 1.99% |
| 华宝添益B | 0.4726 | 1.87% |
| 华宝现金宝货币A | 0.4288 | 1.75% |
| 华宝现金添益A | 0.4066 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-05 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2023-06-30 | 43.31 | 19.50 | 45.03% | 4.88 | 11.26% | -- | -- | 8.13 | 18.76% |
| 2022-12-31 | 557.31 | 318.29 | 57.11% | 79.57 | 14.28% | -- | -- | 132.62 | 23.80% |
| 2022-06-30 | 363.62 | 208.75 | 57.41% | 52.19 | 14.35% | -- | -- | 86.98 | 23.92% |
| 2021-12-31 | 938.09 | 476.75 | 50.82% | 119.19 | 12.71% | 116.22 | 12.39% | 198.65 | 21.18% |
| 2021-06-30 | 415.36 | 204.16 | 49.15% | 51.04 | 12.29% | 62.41 | 15.03% | 85.07 | 20.48% |
| 2020-12-31 | 585.65 | 246.85 | 42.15% | 61.71 | 10.54% | 133.13 | 22.73% | 102.85 | 17.56% |
| 2020-06-30 | 176.89 | 66.91 | 37.83% | 16.73 | 9.46% | 43.09 | 24.36% | 27.88 | 15.76% |
| 2019-12-31 | 199.97 | 80.13 | 40.07% | 20.03 | 10.02% | 31.64 | 15.82% | 33.39 | 16.70% |
| 2019-06-30 | 43.65 | 16.32 | 37.39% | 4.08 | 9.35% | 1.71 | 3.91% | 6.80 | 15.58% |
| 2018-12-31 | 792.94 | 381.70 | 48.14% | 95.42 | 12.03% | 113.38 | 14.30% | 159.04 | 20.06% |
| 2018-06-30 | 396.33 | 200.24 | 50.52% | 50.06 | 12.63% | 31.60 | 7.97% | 83.43 | 21.05% |
| 2017-12-31 | 815.65 | 407.44 | 49.95% | 101.86 | 12.49% | 78.22 | 9.59% | 169.77 | 20.81% |
| 2017-06-30 | 331.34 | 175.62 | 53.00% | 43.90 | 13.25% | 25.30 | 7.64% | 73.17 | 22.08% |
