| 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 | -4642.26 | -21.05 | 0.45% | -- | -- | 0.17 | 0.00% |
| 2023-06-30 | 201.24 | 8.33 | 4.14% | -- | -- | 0.02 | 0.01% |
| 2022-12-31 | 498.97 | -7663.26 | -1535.81% | -- | -- | -23.64 | -4.74% |
| 2022-10-09 | -16601.42 | -4708.22 | 28.36% | -- | -- | 918.56 | -5.53% |
| 2022-06-30 | -8591.28 | -4301.32 | 50.07% | -- | -- | 525.71 | -6.12% |
| 2021-12-31 | -6201.01 | 8360.74 | -134.83% | -- | -- | 1932.14 | -31.16% |
| 2021-06-30 | -52.51 | 5919.68 | -11273.34% | -- | -- | 852.88 | -1624.21% |
| 2020-12-31 | 26793.40 | 11910.53 | 44.45% | 18.89 | 0.07% | 1618.28 | 6.04% |
| 2020-06-30 | 1008.36 | 2521.26 | 250.04% | 14.98 | 1.49% | 773.89 | 76.75% |
| 2019-12-31 | 22674.14 | 4245.10 | 18.72% | 0.24 | 0.00% | 1379.25 | 6.08% |
| 2019-06-30 | 16288.56 | 1533.98 | 9.42% | 0.24 | 0.00% | 661.08 | 4.06% |
| 2018-12-31 | -15898.91 | 649.68 | -4.09% | -- | -- | 1775.66 | -11.17% |
| 2018-06-30 | -8703.84 | 3330.50 | -38.26% | -- | -- | 858.40 | -9.86% |
| 2017-12-31 | 19447.55 | 5962.34 | 30.66% | 10.28 | 0.05% | 1490.90 | 7.67% |
| 2017-06-30 | 9792.04 | 717.45 | 7.33% | 3.25 | 0.03% | 538.43 | 5.50% |
| 2016-12-31 | -2261.38 | -1106.37 | 48.92% | -- | -- | 1106.56 | -48.93% |
| 2016-06-30 | -5727.75 | -1163.61 | 20.32% | -- | -- | 381.29 | -6.66% |
| 2015-12-31 | 2566.79 | 15857.89 | 617.81% | -- | -- | 1119.41 | 43.61% |
| 2015-06-30 | 11423.72 | 14865.62 | 130.13% | -- | -- | 511.43 | 4.48% |
| 2014-12-31 | 20341.03 | 538.00 | 2.64% | -- | -- | 1214.64 | 5.97% |
| 2014-06-30 | -2707.49 | -1259.32 | 46.51% | -- | -- | 546.27 | -20.18% |
| 2013-12-31 | -3924.38 | -3308.33 | 84.30% | 25.05 | -0.64% | 1229.15 | -31.32% |
| 2013-06-30 | -6168.82 | 131.99 | -2.14% | 15.94 | -0.26% | 683.90 | -11.09% |
| 2012-12-31 | 10668.71 | -16911.10 | -158.51% | 3.49 | 0.03% | 2016.08 | 18.90% |
| 2012-06-30 | 7297.98 | -8871.93 | -121.57% | 3.49 | 0.05% | 1449.58 | 19.86% |
| 2011-12-31 | -24629.91 | -6426.10 | 26.09% | 0.80 | 0.00% | 1655.39 | -6.72% |
| 2011-06-30 | -803.50 | -2430.72 | 302.52% | -- | -- | 1326.34 | -165.07% |
| 2010-12-31 | -18172.21 | -7688.15 | 42.31% | 0.28 | 0.00% | 1055.77 | -5.81% |
| 2010-06-30 | -33315.56 | -5907.75 | 17.73% | -23.37 | 0.07% | 595.20 | -1.79% |
| 2009-12-31 | 7833.49 | 1838.73 | 23.47% | -- | -- | -- | -- |
