| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.969 | 1.97% |
| 华宝现金宝货币B | 0.969 | 1.96% |
| 华宝添益B | 0.9237 | 1.76% |
| 华宝现金宝货币A | 0.8378 | 1.72% |
| 华宝现金添益A | 0.7926 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 1825.28 | 1545.89 | 84.69% | 257.65 | 14.12% | -- | -- | -- | -- |
| 2023-06-30 | 1041.35 | 883.33 | 84.83% | 147.22 | 14.14% | -- | -- | -- | -- |
| 2022-12-31 | 2085.22 | 1768.47 | 84.81% | 294.74 | 14.13% | -- | -- | -- | -- |
| 2022-06-30 | 1046.44 | 887.50 | 84.81% | 147.92 | 14.14% | -- | -- | -- | -- |
| 2021-12-31 | 3070.43 | 2228.15 | 72.57% | 371.36 | 12.09% | 447.97 | 14.59% | -- | -- |
| 2021-06-30 | 1587.39 | 1150.30 | 72.46% | 191.72 | 12.08% | 234.00 | 14.74% | -- | -- |
| 2020-12-31 | 3150.47 | 2175.45 | 69.05% | 362.58 | 11.51% | 589.41 | 18.71% | -- | -- |
| 2020-06-30 | 1373.82 | 924.54 | 67.30% | 154.09 | 11.22% | 284.27 | 20.69% | -- | -- |
| 2019-12-31 | 2469.50 | 1531.77 | 62.03% | 255.29 | 10.34% | 660.55 | 26.75% | -- | -- |
| 2019-06-30 | 1181.25 | 731.25 | 61.90% | 121.87 | 10.32% | 317.23 | 26.86% | -- | -- |
| 2018-12-31 | 2544.15 | 1527.46 | 60.04% | 254.58 | 10.01% | 739.93 | 29.08% | -- | -- |
| 2018-06-30 | 1393.19 | 800.98 | 57.49% | 133.50 | 9.58% | 447.02 | 32.09% | -- | -- |
| 2017-12-31 | 3237.48 | 1829.26 | 56.50% | 304.88 | 9.42% | 1078.02 | 33.30% | -- | -- |
| 2017-06-30 | 1660.77 | 914.53 | 55.07% | 152.42 | 9.18% | 581.15 | 34.99% | -- | -- |
| 2016-12-31 | 3413.49 | 2021.97 | 59.23% | 336.99 | 9.87% | 1028.85 | 30.14% | -- | -- |
| 2016-06-30 | 1757.97 | 1034.55 | 58.85% | 172.43 | 9.81% | 538.25 | 30.62% | -- | -- |
| 2015-12-31 | 5124.79 | 2595.25 | 50.64% | 432.54 | 8.44% | 2070.81 | 40.41% | -- | -- |
| 2015-06-30 | 2843.95 | 1390.91 | 48.91% | 231.82 | 8.15% | 1208.16 | 42.48% | -- | -- |
| 2014-12-31 | 4053.33 | 2693.96 | 66.46% | 448.99 | 11.08% | 886.35 | 21.87% | -- | -- |
| 2014-06-30 | 1963.26 | 1368.71 | 69.72% | 228.12 | 11.62% | 354.82 | 18.07% | -- | -- |
| 2013-12-31 | 4734.49 | 3180.24 | 67.17% | 530.04 | 11.20% | 1001.54 | 21.15% | -- | -- |
| 2013-06-30 | 2330.70 | 1539.38 | 66.05% | 256.56 | 11.01% | 523.67 | 22.47% | -- | -- |
| 2012-12-31 | 4607.95 | 3306.01 | 71.75% | 551.00 | 11.96% | 728.26 | 15.80% | -- | -- |
| 2012-06-30 | 2480.78 | 1781.24 | 71.80% | 296.87 | 11.97% | 391.43 | 15.78% | -- | -- |
| 2011-12-31 | 6724.75 | 4528.66 | 67.34% | 754.78 | 11.22% | 1417.19 | 21.07% | -- | -- |
| 2011-06-30 | 3880.44 | 2403.36 | 61.94% | 400.56 | 10.32% | 1063.60 | 27.41% | -- | -- |
| 2010-12-31 | 8534.09 | 5881.77 | 68.92% | 980.29 | 11.49% | 1615.42 | 18.93% | -- | -- |
| 2010-06-30 | 4308.68 | 2873.19 | 66.68% | 478.86 | 11.11% | 912.29 | 21.17% | -- | -- |
| 2009-12-31 | 8260.99 | 4157.68 | 50.33% | 692.95 | 8.39% | 3310.06 | 40.07% | -- | -- |
| 2009-06-30 | 4342.98 | 1999.77 | 46.05% | 333.30 | 7.67% | 1997.51 | 45.99% | -- | -- |
| 2008-12-31 | 10965.21 | 4209.32 | 38.39% | 701.55 | 6.40% | 5762.76 | 52.55% | -- | -- |
| 2008-06-30 | 8116.18 | 2525.32 | 31.11% | 420.89 | 5.19% | 4951.94 | 61.01% | -- | -- |
| 2007-12-31 | 18085.02 | 6238.93 | 34.50% | 1039.82 | 5.75% | 9902.63 | 54.76% | -- | -- |
