| 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 | 1.61% | |
| 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 | 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 | 882.26 | 446.75 | 50.64% | 148.92 | 16.88% | -- | -- | 132.83 | 15.06% |
| 2023-06-30 | 291.29 | 135.57 | 46.54% | 45.19 | 15.51% | -- | -- | 9.00 | 3.09% |
| 2022-12-31 | 884.32 | 442.04 | 49.99% | 147.35 | 16.66% | -- | -- | 89.74 | 10.15% |
| 2022-06-30 | 473.03 | 249.68 | 52.78% | 83.23 | 17.59% | -- | -- | 52.15 | 11.03% |
| 2021-12-31 | 271.35 | 134.94 | 49.73% | 44.98 | 16.58% | 53.25 | 19.62% | 16.29 | 6.00% |
| 2021-06-30 | 71.63 | 35.12 | 49.03% | 11.71 | 16.34% | 13.47 | 18.81% | 1.58 | 2.20% |
| 2020-12-31 | 71.46 | 25.03 | 35.03% | 8.34 | 11.68% | 18.36 | 25.69% | 5.44 | 7.61% |
| 2020-06-30 | 37.31 | 10.76 | 28.84% | 3.59 | 9.61% | 11.41 | 30.58% | 2.24 | 6.00% |
| 2019-12-31 | 166.85 | 42.72 | 25.60% | 14.24 | 8.53% | 81.59 | 48.90% | 7.03 | 4.22% |
| 2019-06-30 | 131.67 | 29.68 | 22.54% | 9.89 | 7.51% | 68.51 | 52.04% | 4.12 | 3.13% |
| 2018-12-31 | 288.11 | 62.92 | 21.84% | 20.97 | 7.28% | 83.22 | 28.89% | 4.36 | 1.51% |
| 2018-06-30 | 161.60 | 32.94 | 20.38% | 10.98 | 6.79% | 47.82 | 29.59% | 2.24 | 1.38% |
| 2017-12-31 | 367.99 | 126.81 | 34.46% | 42.27 | 11.49% | 13.49 | 3.67% | 14.07 | 3.82% |
| 2017-06-30 | 226.64 | 83.81 | 36.98% | 27.94 | 12.33% | 6.97 | 3.08% | 9.43 | 4.16% |
| 2016-12-31 | 2877.53 | 1188.27 | 41.29% | 396.09 | 13.76% | 128.28 | 4.46% | 206.23 | 7.17% |
| 2016-06-30 | 1885.37 | 822.90 | 43.65% | 274.30 | 14.55% | 84.75 | 4.50% | 138.81 | 7.36% |
| 2015-12-31 | 5109.67 | 1288.91 | 25.22% | 429.64 | 8.41% | 682.58 | 13.36% | 451.29 | 8.83% |
| 2015-06-30 | 1953.10 | 421.88 | 21.60% | 140.63 | 7.20% | 396.22 | 20.29% | 122.10 | 6.25% |
| 2014-12-31 | 1698.53 | 374.31 | 22.04% | 124.77 | 7.35% | 120.86 | 7.12% | 74.41 | 4.38% |
| 2014-06-30 | 624.11 | 198.39 | 31.79% | 66.13 | 10.60% | 7.16 | 1.15% | 24.89 | 3.99% |
| 2013-12-31 | 1404.74 | 457.93 | 32.60% | 152.64 | 10.87% | 13.07 | 0.93% | 55.97 | 3.98% |
| 2013-06-30 | 433.43 | 233.65 | 53.91% | 77.88 | 17.97% | 10.17 | 2.35% | 24.82 | 5.73% |
| 2012-12-31 | 3735.84 | 612.97 | 16.41% | 204.32 | 5.47% | 238.30 | 6.38% | 41.02 | 1.10% |
| 2012-06-30 | 1458.53 | 296.96 | 20.36% | 98.99 | 6.79% | 88.04 | 6.04% | 17.34 | 1.19% |
| 2011-12-31 | 2267.64 | 743.83 | 32.80% | 247.94 | 10.93% | 153.02 | 6.75% | 96.97 | 4.28% |
| 2011-06-30 | 1117.38 | 426.17 | 38.14% | 142.06 | 12.71% | 89.33 | 7.99% | 68.13 | 6.10% |
| 2010-12-31 | 1464.19 | 546.22 | 37.31% | 182.07 | 12.44% | 274.61 | 18.75% | 72.05 | 4.92% |
| 2010-06-30 | 587.79 | 232.05 | 39.48% | 77.35 | 13.16% | 91.02 | 15.49% | 16.78 | 2.85% |
| 2009-12-31 | 1301.47 | 541.74 | 41.63% | 180.58 | 13.88% | 250.67 | 19.26% | 49.27 | 3.79% |
| 2009-06-30 | 695.60 | 315.27 | 45.32% | 105.09 | 15.11% | 121.90 | 17.52% | 36.59 | 5.26% |
| 2008-12-31 | 956.78 | 435.39 | 45.51% | 145.13 | 15.17% | 4.67 | 0.49% | 32.16 | 3.36% |
