| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证稀有金属指数… | 0.5632 | 1.28% |
| 华宝中证稀有金属指数… | 0.5671 | 1.27% |
| 华宝有色金属ETF | 1.1661 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.5855 | 2.01% |
| 华宝现金宝货币E | 0.5855 | 2.01% |
| 华宝添益B | 0.5433 | 1.89% |
| 华宝现金宝货币A | 0.52 | 1.77% |
| 华宝现金添益A | 0.4767 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -5055.64 | -4460.86 | 88.24% | 187.28 | -3.70% | 615.99 | -12.18% |
| 2023-06-30 | -2199.64 | -1970.42 | 89.58% | 66.92 | -3.04% | 217.96 | -9.91% |
| 2022-12-31 | -5375.78 | -556.16 | 10.35% | 206.65 | -3.84% | 551.24 | -10.25% |
| 2022-06-30 | -2265.38 | -752.17 | 33.20% | 111.39 | -4.92% | 192.57 | -8.50% |
| 2021-12-31 | 7239.16 | 7616.38 | 105.21% | -155.76 | -2.15% | 329.44 | 4.55% |
| 2021-06-30 | 2617.89 | 3847.13 | 146.96% | -45.87 | -1.75% | 182.68 | 6.98% |
| 2020-12-31 | 19080.29 | 13437.99 | 70.43% | 11.64 | 0.06% | 251.95 | 1.32% |
| 2020-06-30 | 7639.89 | 4909.25 | 64.26% | 2.84 | 0.04% | 119.57 | 1.57% |
| 2019-12-31 | 13063.09 | 7910.54 | 60.56% | -47.60 | -0.36% | 371.82 | 2.85% |
| 2019-06-30 | 6483.30 | 2225.26 | 34.32% | -32.01 | -0.49% | 196.78 | 3.04% |
| 2018-12-31 | -5473.02 | -294.74 | 5.39% | -9.04 | 0.17% | 308.61 | -5.64% |
| 2018-06-30 | -1670.15 | 2799.71 | -167.63% | -3.27 | 0.20% | 160.18 | -9.59% |
| 2017-12-31 | 3551.61 | -1032.37 | -29.07% | -41.47 | -1.17% | 388.31 | 10.93% |
| 2017-06-30 | 1153.78 | -1326.32 | -114.95% | -56.80 | -4.92% | 174.68 | 15.14% |
| 2016-12-31 | -5940.06 | -561.05 | 9.45% | -129.10 | 2.17% | 509.61 | -8.58% |
| 2016-06-30 | -5755.00 | -860.25 | 14.95% | -82.86 | 1.44% | 222.43 | -3.87% |
| 2015-12-31 | 23055.96 | 20982.61 | 91.01% | 35.78 | 0.16% | 372.85 | 1.62% |
| 2015-06-30 | 24941.55 | 21895.89 | 87.79% | -11.65 | -0.05% | 201.02 | 0.81% |
| 2014-12-31 | 12870.37 | 8396.59 | 65.24% | -17.33 | -0.13% | 451.02 | 3.50% |
| 2014-06-30 | -420.51 | 815.02 | -193.82% | 20.36 | -4.84% | 236.52 | -56.25% |
| 2013-12-31 | 6164.03 | 639.72 | 10.38% | -383.64 | -6.22% | 911.24 | 14.78% |
| 2013-06-30 | 858.09 | -893.84 | -104.17% | 120.26 | 14.01% | 542.03 | 63.17% |
| 2012-12-31 | 9982.80 | -6300.76 | -63.12% | -7.23 | -0.07% | 879.76 | 8.81% |
| 2012-06-30 | 6577.53 | -4838.18 | -73.56% | 3.30 | 0.05% | 602.86 | 9.17% |
| 2011-12-31 | -18420.61 | -1012.37 | 5.50% | -625.47 | 3.40% | 798.38 | -4.33% |
| 2011-06-30 | -4114.93 | 150.11 | -3.65% | -498.86 | 12.12% | 629.40 | -15.30% |
| 2010-12-31 | -8570.93 | -1285.60 | 15.00% | -594.22 | 6.93% | 1187.37 | -13.85% |
| 2010-06-30 | -32318.46 | 1564.27 | -4.84% | -192.41 | 0.60% | 842.06 | -2.61% |
| 2009-12-31 | 100883.86 | 36395.81 | 36.08% | -528.44 | -0.52% | 1328.29 | 1.32% |
| 2009-06-30 | 74739.93 | 6830.65 | 9.14% | -470.64 | -0.63% | 979.22 | 1.31% |
| 2008-12-31 | -148197.79 | -57006.07 | 38.47% | -306.34 | 0.21% | 1747.08 | -1.18% |
| 2008-06-30 | -99995.72 | 6367.49 | -6.37% | -270.03 | 0.27% | 1110.06 | -1.11% |
| 2007-12-31 | 323999.61 | 316096.22 | 97.56% | -168.26 | -0.05% | 2392.78 | 0.74% |
