| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝万物互联混合A | 0.972 | 5.31% |
| 华宝万物互联混合C | 0.963 | 5.25% |
| 华宝中证金融科技主题… | 0.8582 | 4.80% |
| 华宝中证金融科技主题… | 0.7283 | 4.46% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.6052 | 1.99% |
| 华宝现金宝货币B | 0.6052 | 1.99% |
| 华宝添益B | 0.5063 | 1.88% |
| 华宝现金宝货币A | 0.5397 | 1.75% |
| 华宝现金添益A | 0.4403 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 687.53 | 562.98 | 81.88% | 103.82 | 15.10% | -- | -- | -- | -- |
| 2023-06-30 | 363.92 | 296.58 | 81.50% | 57.04 | 15.67% | -- | -- | -- | -- |
| 2022-12-31 | 717.15 | 584.09 | 81.45% | 112.33 | 15.66% | -- | -- | -- | -- |
| 2022-06-30 | 359.94 | 293.24 | 81.47% | 56.39 | 15.67% | -- | -- | -- | -- |
| 2021-12-31 | 903.54 | 597.39 | 66.12% | 114.88 | 12.71% | 170.28 | 18.85% | -- | -- |
| 2021-06-30 | 437.49 | 288.59 | 65.96% | 55.50 | 12.69% | 82.98 | 18.97% | -- | -- |
| 2020-12-31 | 1180.36 | 514.14 | 43.56% | 98.87 | 8.38% | 545.52 | 46.22% | -- | -- |
| 2020-06-30 | 637.85 | 234.05 | 36.69% | 45.01 | 7.06% | 347.89 | 54.54% | -- | -- |
| 2019-12-31 | 1033.81 | 415.46 | 40.19% | 79.90 | 7.73% | 516.81 | 49.99% | -- | -- |
| 2019-06-30 | 550.14 | 195.32 | 35.50% | 37.56 | 6.83% | 307.45 | 55.89% | -- | -- |
| 2018-12-31 | 1085.43 | 414.70 | 38.21% | 79.75 | 7.35% | 570.96 | 52.60% | -- | -- |
| 2018-06-30 | 601.96 | 221.04 | 36.72% | 42.51 | 7.06% | 328.76 | 54.62% | -- | -- |
| 2017-12-31 | 714.77 | 473.12 | 66.19% | 90.98 | 12.73% | 130.41 | 18.25% | -- | -- |
| 2017-06-30 | 355.82 | 233.67 | 65.67% | 44.94 | 12.63% | 67.07 | 18.85% | -- | -- |
| 2016-12-31 | 896.73 | 613.02 | 68.36% | 117.89 | 13.15% | 145.02 | 16.17% | -- | -- |
| 2016-06-30 | 474.04 | 328.12 | 69.22% | 63.10 | 13.31% | 71.53 | 15.09% | -- | -- |
| 2015-12-31 | 1432.25 | 816.49 | 57.01% | 157.02 | 10.96% | 436.00 | 30.44% | -- | -- |
| 2015-06-30 | 887.83 | 444.06 | 50.02% | 85.40 | 9.62% | 346.98 | 39.08% | -- | -- |
| 2014-12-31 | 1812.92 | 872.49 | 48.13% | 167.79 | 9.26% | 748.75 | 41.30% | -- | -- |
| 2014-06-30 | 845.42 | 447.85 | 52.97% | 86.12 | 10.19% | 299.80 | 35.46% | -- | -- |
| 2013-12-31 | 1744.39 | 1064.92 | 61.05% | 204.79 | 11.74% | 451.87 | 25.90% | -- | -- |
| 2013-06-30 | 796.44 | 542.36 | 68.10% | 104.30 | 13.10% | 138.61 | 17.40% | -- | -- |
| 2012-12-31 | 1396.70 | 1041.40 | 74.56% | 200.27 | 14.34% | 132.33 | 9.47% | -- | -- |
| 2012-06-30 | 758.73 | 543.54 | 71.64% | 104.53 | 13.78% | 99.40 | 13.10% | -- | -- |
| 2011-12-31 | 1752.49 | 1350.55 | 77.06% | 259.72 | 14.82% | 119.24 | 6.80% | -- | -- |
| 2011-06-30 | 955.29 | 719.51 | 75.32% | 138.37 | 14.48% | 85.87 | 8.99% | -- | -- |
| 2010-12-31 | 2857.96 | 1815.07 | 63.51% | 349.05 | 12.21% | 661.88 | 23.16% | -- | -- |
| 2010-06-30 | 1373.30 | 956.12 | 69.62% | 183.87 | 13.39% | 213.64 | 15.56% | -- | -- |
| 2009-12-31 | 5027.67 | 2691.82 | 53.54% | 517.66 | 10.30% | 1762.98 | 35.07% | -- | -- |
| 2009-06-30 | 2626.08 | 1437.80 | 54.75% | 276.50 | 10.53% | 899.62 | 34.26% | -- | -- |
| 2008-12-31 | 6279.15 | 3297.40 | 52.51% | 634.12 | 10.10% | 2079.40 | 33.12% | -- | -- |
| 2008-06-30 | 4260.35 | 1991.80 | 46.75% | 383.04 | 8.99% | 1643.78 | 38.58% | -- | -- |
| 2007-12-31 | 15555.36 | 6069.88 | 39.02% | 1167.29 | 7.50% | 6558.57 | 42.16% | -- | -- |
