| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 宝盈科技30混合 | 2.368 | 4.32% |
| 宝盈泛沿海混合 | 0.4373 | 4.17% |
| 宝盈转型动力混合C | 0.9574 | 4.12% |
| 宝盈转型动力混合A | 0.9668 | 4.12% |
| 宝盈成长精选混合C | 0.6494 | 3.97% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5118 | 1.89% |
| 宝盈货币A | 0.4463 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 2252.76 | 1869.35 | 82.98% | 311.56 | 13.83% | -- | -- | 44.71 | 1.98% |
| 2023-06-30 | 1323.97 | 1102.24 | 83.25% | 183.71 | 13.88% | -- | -- | 24.52 | 1.85% |
| 2022-12-31 | 3277.71 | 2734.24 | 83.42% | 455.71 | 13.90% | -- | -- | 59.62 | 1.82% |
| 2022-06-30 | 1657.58 | 1382.48 | 83.40% | 230.41 | 13.90% | -- | -- | 30.53 | 1.84% |
| 2021-12-31 | 7590.76 | 4841.50 | 63.78% | 806.92 | 10.63% | 1754.23 | 23.11% | 155.09 | 2.04% |
| 2021-06-30 | 4082.78 | 2867.21 | 70.23% | 477.87 | 11.70% | 612.52 | 15.00% | 108.27 | 2.65% |
| 2020-12-31 | 6829.52 | 4146.35 | 60.71% | 691.06 | 10.12% | 1760.82 | 25.78% | 200.26 | 2.93% |
| 2020-06-30 | 1864.77 | 1056.64 | 56.66% | 176.11 | 9.44% | 584.72 | 31.36% | 34.75 | 1.86% |
| 2019-12-31 | 1562.73 | 748.15 | 47.87% | 124.69 | 7.98% | 665.85 | 42.61% | 2.10 | 0.13% |
| 2019-06-30 | 793.61 | 355.78 | 44.83% | 59.30 | 7.47% | 368.08 | 46.38% | -- | -- |
| 2018-12-31 | 1301.41 | 672.30 | 51.66% | 112.05 | 8.61% | 478.07 | 36.73% | -- | -- |
| 2018-06-30 | 637.92 | 303.90 | 47.64% | 50.65 | 7.94% | 263.92 | 41.37% | -- | -- |
| 2017-12-31 | 1338.36 | 549.88 | 41.09% | 91.65 | 6.85% | 657.60 | 49.13% | -- | -- |
| 2017-06-30 | 625.14 | 263.69 | 42.18% | 43.95 | 7.03% | 297.16 | 47.53% | -- | -- |
| 2016-12-31 | 1939.17 | 1043.65 | 53.82% | 173.94 | 8.97% | 680.06 | 35.07% | -- | -- |
| 2016-06-30 | 1111.53 | 608.08 | 54.71% | 101.35 | 9.12% | 380.26 | 34.21% | -- | -- |
| 2015-12-31 | 4315.27 | 2176.67 | 50.44% | 362.78 | 8.41% | 1703.47 | 39.48% | -- | -- |
| 2015-06-30 | 2632.92 | 1433.57 | 54.45% | 238.93 | 9.07% | 914.82 | 34.75% | -- | -- |
| 2014-12-31 | 3726.78 | 1919.97 | 51.52% | 320.00 | 8.59% | 1374.24 | 36.87% | -- | -- |
| 2014-06-30 | 946.05 | 500.67 | 52.92% | 83.44 | 8.82% | 338.04 | 35.73% | -- | -- |
| 2013-12-31 | 1122.10 | 612.04 | 54.54% | 102.01 | 9.09% | 369.68 | 32.95% | -- | -- |
| 2013-06-30 | 536.81 | 313.35 | 58.37% | 52.22 | 9.73% | 152.21 | 28.35% | -- | -- |
| 2012-12-31 | 1004.16 | 602.81 | 60.03% | 100.47 | 10.01% | 252.33 | 25.13% | -- | -- |
| 2012-06-30 | 514.22 | 310.45 | 60.37% | 51.74 | 10.06% | 131.72 | 25.61% | -- | -- |
| 2011-12-31 | 1147.16 | 754.75 | 65.79% | 125.79 | 10.97% | 218.59 | 19.05% | -- | -- |
| 2011-06-30 | 644.36 | 396.62 | 61.55% | 66.10 | 10.26% | 154.20 | 23.93% | -- | -- |
| 2010-12-31 | 1474.96 | 822.80 | 55.78% | 137.13 | 9.30% | 472.39 | 32.03% | -- | -- |
| 2010-06-30 | 711.27 | 413.93 | 58.20% | 68.99 | 9.70% | 207.79 | 29.21% | -- | -- |
| 2009-12-31 | 2929.43 | 1057.27 | 36.09% | 176.21 | 6.02% | 1652.82 | 56.42% | -- | -- |
| 2009-06-30 | 1473.82 | 566.53 | 38.44% | 94.42 | 6.41% | 791.74 | 53.72% | -- | -- |
| 2008-12-31 | 3432.51 | 1691.73 | 49.29% | 281.96 | 8.21% | 1386.18 | 40.38% | -- | -- |
| 2008-06-30 | 2450.57 | 1036.62 | 42.30% | 172.77 | 7.05% | 1189.90 | 48.56% | -- | -- |
| 2007-12-31 | 4845.48 | 1780.92 | 36.75% | 297.19 | 6.13% | 2077.37 | 42.87% | -- | -- |
