| 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证港股通互联网… | 0.6912 | 4.65% |
| 华宝中证港股通互联网… | 0.8043 | 4.51% |
| 华宝中证港股通互联网… | 0.8076 | 4.50% |
| 华宝万物互联混合C | 0.954 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5865 | 1.94% |
| 华宝现金宝货币B | 0.5865 | 1.94% |
| 华宝添益B | 0.4846 | 1.78% |
| 华宝现金宝货币A | 0.5209 | 1.69% |
| 华宝现金添益A | 0.4188 | 1.54% |
| 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 | 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 | 1660.74 | 1399.18 | 84.25% | 233.20 | 14.04% | -- | -- | 6.62 | 0.40% |
| 2023-06-30 | 966.89 | 819.16 | 84.72% | 136.53 | 14.12% | -- | -- | 0.39 | 0.04% |
| 2022-12-31 | 1955.54 | 1650.88 | 84.42% | 275.15 | 14.07% | -- | -- | 7.78 | 0.40% |
| 2022-06-30 | 949.90 | 804.93 | 84.74% | 134.16 | 14.12% | -- | -- | 0.01 | 0.00% |
| 2021-12-31 | 3172.41 | 1687.89 | 53.21% | 281.32 | 8.87% | 1180.34 | 37.21% | -- | -- |
| 2021-06-30 | 1702.92 | 891.91 | 52.38% | 148.65 | 8.73% | 650.71 | 38.21% | -- | -- |
| 2020-12-31 | 3677.40 | 2022.99 | 55.01% | 337.16 | 9.17% | 1294.15 | 35.19% | -- | -- |
| 2020-06-30 | 1729.06 | 985.24 | 56.98% | 164.21 | 9.50% | 568.54 | 32.88% | -- | -- |
| 2019-12-31 | 3624.63 | 1970.41 | 54.36% | 328.40 | 9.06% | 1303.56 | 35.96% | -- | -- |
| 2019-06-30 | 1841.32 | 973.60 | 52.88% | 162.27 | 8.81% | 693.34 | 37.65% | -- | -- |
| 2018-12-31 | 3576.08 | 2022.91 | 56.57% | 337.15 | 9.43% | 1172.71 | 32.79% | -- | -- |
| 2018-06-30 | 1837.38 | 1102.11 | 59.98% | 183.69 | 10.00% | 531.20 | 28.91% | -- | -- |
| 2017-12-31 | 5203.21 | 2952.76 | 56.75% | 492.13 | 9.46% | 1715.08 | 32.96% | -- | -- |
| 2017-06-30 | 2477.26 | 1523.56 | 61.50% | 253.93 | 10.25% | 678.31 | 27.38% | -- | -- |
| 2016-12-31 | 5409.60 | 3251.47 | 60.11% | 541.91 | 10.02% | 1568.98 | 29.00% | -- | -- |
| 2016-06-30 | 2599.88 | 1547.73 | 59.53% | 257.96 | 9.92% | 771.06 | 29.66% | -- | -- |
| 2015-12-31 | 7819.41 | 4171.37 | 53.35% | 695.23 | 8.89% | 2905.61 | 37.16% | -- | -- |
| 2015-06-30 | 4853.58 | 2626.46 | 54.11% | 437.74 | 9.02% | 1765.18 | 36.37% | -- | -- |
| 2014-12-31 | 9238.18 | 5396.75 | 58.42% | 899.46 | 9.74% | 2884.29 | 31.22% | -- | -- |
| 2014-06-30 | 4176.00 | 2734.65 | 65.48% | 455.77 | 10.91% | 956.03 | 22.89% | -- | -- |
| 2013-12-31 | 9961.51 | 6148.76 | 61.73% | 1024.79 | 10.29% | 2737.75 | 27.48% | -- | -- |
| 2013-06-30 | 5159.22 | 2999.76 | 58.14% | 499.96 | 9.69% | 1636.48 | 31.72% | -- | -- |
| 2012-12-31 | 8550.30 | 6368.38 | 74.48% | 1061.40 | 12.41% | 1073.38 | 12.55% | -- | -- |
| 2012-06-30 | 4280.54 | 3308.22 | 77.28% | 551.37 | 12.88% | 397.54 | 9.29% | -- | -- |
| 2011-12-31 | 11524.18 | 8360.93 | 72.55% | 1393.49 | 12.09% | 1721.25 | 14.94% | -- | -- |
| 2011-06-30 | 6409.20 | 4435.81 | 69.21% | 739.30 | 11.53% | 1208.95 | 18.86% | -- | -- |
| 2010-12-31 | 18159.84 | 11396.18 | 62.75% | 1899.36 | 10.46% | 4799.49 | 26.43% | -- | -- |
| 2010-06-30 | 8726.78 | 5851.81 | 67.06% | 975.30 | 11.18% | 1873.51 | 21.47% | -- | -- |
| 2009-12-31 | 17758.75 | 12208.83 | 68.75% | 2034.81 | 11.46% | 3444.18 | 19.39% | -- | -- |
| 2009-06-30 | 7874.17 | 5586.20 | 70.94% | 931.03 | 11.82% | 1332.20 | 16.92% | -- | -- |
| 2008-12-31 | 17967.56 | 11451.15 | 63.73% | 1908.52 | 10.62% | 4295.32 | 23.91% | -- | -- |
| 2008-06-30 | 11244.35 | 6235.99 | 55.46% | 1039.33 | 9.24% | 3747.34 | 33.33% | -- | -- |
| 2007-12-31 | 9462.56 | 3393.31 | 35.86% | 565.55 | 5.98% | 5323.72 | 56.26% | -- | -- |
