| 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 | 0.5554 | 1.97% |
| 华宝现金宝货币B | 0.555 | 1.97% |
| 华宝添益B | 0.5085 | 1.76% |
| 华宝现金宝货币A | 0.49 | 1.73% |
| 华宝现金添益A | 0.4427 | 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 | 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 | -18405.11 | -6945.39 | 37.74% | 19.47 | -0.11% | 1679.69 | -9.13% |
| 2023-06-30 | -1455.10 | -132.95 | 9.14% | 5.85 | -0.40% | 1196.26 | -82.21% |
| 2022-12-31 | -18119.75 | -1702.64 | 9.40% | 0.00 | 0.00% | 2609.55 | -14.40% |
| 2022-06-30 | -6386.65 | -59.28 | 0.93% | -- | -- | 1153.29 | -18.06% |
| 2021-12-31 | 21921.31 | 33239.80 | 151.63% | 27.12 | 0.12% | 2944.96 | 13.43% |
| 2021-06-30 | 7337.97 | 21448.23 | 292.29% | -- | -- | 659.31 | 8.98% |
| 2020-12-31 | 39885.87 | 19680.21 | 49.34% | 26.52 | 0.07% | 2052.89 | 5.15% |
| 2020-06-30 | 4461.94 | 5087.84 | 114.03% | -- | -- | 1186.51 | 26.59% |
| 2019-12-31 | 23194.79 | -3238.51 | -13.96% | 61.63 | 0.27% | 1905.01 | 8.21% |
| 2019-06-30 | 13652.62 | -689.80 | -5.05% | 61.63 | 0.45% | 1012.32 | 7.41% |
| 2018-12-31 | -24801.18 | -10368.37 | 41.81% | -- | -- | 1868.62 | -7.53% |
| 2018-06-30 | -10899.19 | -1180.93 | 10.84% | -- | -- | 774.63 | -7.11% |
| 2017-12-31 | 1800.54 | 1491.34 | 82.83% | -- | -- | 855.31 | 47.50% |
| 2017-06-30 | -364.77 | -2055.27 | 563.45% | -- | -- | 518.25 | -142.08% |
| 2016-12-31 | -7917.56 | -2956.81 | 37.34% | -- | -- | 1385.25 | -17.50% |
| 2016-06-30 | -20576.80 | -11211.34 | 54.49% | -- | -- | 617.20 | -3.00% |
| 2015-12-31 | 112492.32 | 157351.70 | 139.88% | -- | -- | 1606.86 | 1.43% |
| 2015-06-30 | 119389.75 | 158735.72 | 132.96% | -- | -- | 1129.64 | 0.95% |
| 2014-12-31 | 25866.97 | 74465.06 | 287.88% | -- | -- | 969.50 | 3.75% |
| 2014-06-30 | 2004.78 | 31417.80 | 1567.14% | -- | -- | 909.12 | 45.35% |
| 2013-12-31 | 129958.82 | 61339.09 | 47.20% | 164.23 | 0.13% | 1026.97 | 0.79% |
| 2013-06-30 | 69613.77 | 20942.02 | 30.08% | 3.46 | 0.00% | 1010.66 | 1.45% |
| 2012-12-31 | 47562.13 | -810.92 | -1.70% | -0.26 | 0.00% | 1948.82 | 4.10% |
| 2012-06-30 | 29163.86 | -949.25 | -3.25% | -0.26 | 0.00% | 1565.75 | 5.37% |
| 2011-12-31 | -74288.16 | -45994.43 | 61.91% | -397.20 | 0.53% | 2274.93 | -3.06% |
| 2011-06-30 | -46539.14 | -23959.13 | 51.48% | -396.58 | 0.85% | 1754.06 | -3.77% |
| 2010-12-31 | -44445.75 | 27511.75 | -61.90% | 45.47 | -0.10% | 4724.02 | -10.63% |
| 2010-06-30 | -172110.70 | 11666.05 | -6.78% | -1.48 | 0.00% | 3102.28 | -1.80% |
| 2009-12-31 | 392509.67 | 104070.91 | 26.51% | -935.09 | -0.24% | 5076.11 | 1.29% |
| 2009-06-30 | 245093.42 | -9570.08 | -3.90% | -139.68 | -0.06% | 3519.74 | 1.44% |
| 2008-12-31 | -543228.35 | -307521.30 | 56.61% | -618.07 | 0.11% | 6689.19 | -1.23% |
| 2008-06-30 | -368511.18 | -65411.91 | 17.75% | 228.66 | -0.06% | 4816.00 | -1.31% |
| 2007-12-31 | 336837.45 | 315881.20 | 93.78% | 630.38 | 0.19% | 1476.42 | 0.44% |
