| 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 | 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 | -10393.57 | -7869.49 | 75.71% | 1591.74 | -15.31% | 694.38 | -6.68% |
| 2023-06-30 | 8326.13 | -5077.55 | -60.98% | 1179.94 | 14.17% | 445.49 | 5.35% |
| 2022-12-31 | -37272.98 | -20858.74 | 55.96% | -4101.77 | 11.00% | 366.07 | -0.98% |
| 2022-06-30 | -20074.30 | -9502.48 | 47.34% | -964.70 | 4.81% | 306.25 | -1.53% |
| 2021-12-31 | 21185.87 | 19455.49 | 91.83% | 4508.96 | 21.28% | 380.32 | 1.80% |
| 2021-06-30 | 9266.59 | 10076.60 | 108.74% | 4570.38 | 49.32% | 301.53 | 3.25% |
| 2020-12-31 | 69462.21 | 64340.90 | 92.63% | 3967.55 | 5.71% | 341.45 | 0.49% |
| 2020-06-30 | 43630.70 | 26906.37 | 61.67% | 3745.56 | 8.58% | 232.46 | 0.53% |
| 2019-12-31 | 58691.35 | 40684.39 | 69.32% | 1946.47 | 3.32% | 315.88 | 0.54% |
| 2019-06-30 | 21451.66 | 12846.90 | 59.89% | 2577.86 | 12.02% | 211.99 | 0.99% |
| 2018-12-31 | -22139.49 | -13779.78 | 62.24% | -3102.45 | 14.01% | 293.44 | -1.33% |
| 2018-06-30 | -7475.00 | 1745.11 | -23.35% | -2203.32 | 29.48% | 265.13 | -3.55% |
| 2017-12-31 | 2810.60 | -9027.73 | -321.20% | -1239.13 | -44.09% | 786.76 | 27.99% |
| 2017-06-30 | -8476.86 | -9842.64 | 116.11% | -46.69 | 0.55% | 548.52 | -6.47% |
| 2016-12-31 | -46173.48 | 531.35 | -1.15% | 20.28 | -0.04% | 723.07 | -1.57% |
| 2016-06-30 | -43056.92 | 1237.35 | -2.87% | 40.66 | -0.09% | 537.11 | -1.25% |
| 2015-12-31 | 197169.58 | 231089.12 | 117.20% | 4012.24 | 2.03% | 1442.66 | 0.73% |
| 2015-06-30 | 215220.03 | 262784.54 | 122.10% | 4888.40 | 2.27% | 1431.60 | 0.67% |
| 2014-12-31 | 229852.65 | 113608.08 | 49.43% | 30670.54 | 13.34% | 2576.06 | 1.12% |
| 2014-06-30 | 39695.19 | 28556.69 | 71.94% | 199.64 | 0.50% | 735.26 | 1.85% |
| 2013-12-31 | 28970.97 | 25224.92 | 87.07% | -81.31 | -0.28% | 312.74 | 1.08% |
| 2013-06-30 | 6604.22 | 4093.86 | 61.99% | 13.37 | 0.20% | 184.53 | 2.79% |
| 2012-12-31 | 419.53 | -390.73 | -93.14% | 32.18 | 7.67% | 63.69 | 15.18% |
| 2012-06-30 | -186.04 | -185.68 | 99.81% | -13.95 | 7.50% | 29.10 | -15.64% |
| 2011-12-31 | -2297.37 | -2537.89 | 110.47% | -7.65 | 0.33% | 81.00 | -3.53% |
| 2011-06-30 | -583.27 | -1044.28 | 179.04% | 5.73 | -0.98% | 63.79 | -10.94% |
| 2010-12-31 | 26.98 | 834.11 | 3091.39% | -18.06 | -66.92% | 46.01 | 170.51% |
| 2010-06-30 | -3071.29 | -1593.59 | 51.89% | 1.42 | -0.05% | 35.34 | -1.15% |
| 2009-12-31 | 6839.19 | 5864.42 | 85.75% | 0.53 | 0.01% | 183.81 | 2.69% |
| 2009-06-30 | 3021.42 | 119.31 | 3.95% | -- | -- | 150.73 | 4.99% |
