| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -116.67 | -1940.98 | 1663.70% | 1030.17 | -883.01% | 93.14 | -79.84% |
| 2023-06-30 | 357.26 | -109.03 | -30.52% | 429.16 | 120.13% | 50.57 | 14.15% |
| 2022-12-31 | -4023.40 | -4468.47 | 111.06% | 1534.37 | -38.14% | 175.25 | -4.36% |
| 2022-06-30 | -1025.80 | -2550.76 | 248.66% | 1320.64 | -128.74% | 123.02 | -11.99% |
| 2021-12-31 | 8265.16 | 5234.94 | 63.34% | 466.47 | 5.64% | 222.19 | 2.69% |
| 2021-06-30 | 3325.73 | 5024.75 | 151.09% | 141.86 | 4.27% | 181.96 | 5.47% |
| 2020-12-31 | 13723.95 | 7495.55 | 54.62% | -1730.17 | -12.61% | 216.22 | 1.58% |
| 2020-06-30 | 5719.33 | 2819.94 | 49.31% | 336.10 | 5.88% | 204.69 | 3.58% |
| 2019-12-31 | 5224.71 | 1130.22 | 21.63% | -189.04 | -3.62% | 99.11 | 1.90% |
| 2019-06-30 | 633.41 | -73.72 | -11.64% | -312.23 | -49.29% | 40.96 | 6.47% |
