| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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… | 0.6605 | 4.18% |
| 华宝中证港股通互联网… | 0.7696 | 3.99% |
| 华宝中证港股通互联网… | 0.7728 | 3.98% |
| 华宝大健康混合A | 1.555 | 3.63% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.5417 | 1.95% |
| 华宝现金宝货币E | 0.5417 | 1.95% |
| 华宝添益B | 0.4827 | 1.79% |
| 华宝现金宝货币A | 0.4761 | 1.70% |
| 华宝现金添益A | 0.417 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 157.79 | 118.77 | 75.27% | 23.09 | 14.64% | -- | -- | -- | -- |
| 2023-06-30 | 83.90 | 63.56 | 75.75% | 12.36 | 14.73% | -- | -- | -- | -- |
| 2022-12-31 | 190.92 | 149.42 | 78.27% | 29.05 | 15.22% | -- | -- | -- | -- |
| 2022-06-30 | 99.68 | 77.38 | 77.63% | 15.05 | 15.09% | -- | -- | -- | -- |
| 2021-12-31 | 369.25 | 242.51 | 65.67% | 47.15 | 12.77% | 63.12 | 17.09% | -- | -- |
| 2021-06-30 | 220.51 | 143.14 | 64.91% | 27.83 | 12.62% | 39.05 | 17.71% | -- | -- |
| 2020-12-31 | 640.07 | 417.99 | 65.30% | 81.28 | 12.70% | 121.86 | 19.04% | -- | -- |
| 2020-06-30 | 364.68 | 252.04 | 69.11% | 49.01 | 13.44% | 54.32 | 14.90% | -- | -- |
| 2019-12-31 | 935.77 | 688.00 | 73.52% | 133.78 | 14.30% | 95.41 | 10.20% | -- | -- |
| 2019-06-30 | 482.41 | 360.99 | 74.83% | 70.19 | 14.55% | 41.70 | 8.64% | -- | -- |
| 2018-12-31 | 1421.05 | 1011.93 | 71.21% | 196.76 | 13.85% | 186.37 | 13.12% | -- | -- |
| 2018-06-30 | 837.06 | 588.53 | 70.31% | 114.44 | 13.67% | 125.05 | 14.94% | -- | -- |
| 2017-12-31 | 927.11 | 612.22 | 66.04% | 119.04 | 12.84% | 174.49 | 18.82% | -- | -- |
| 2017-06-30 | 294.27 | 188.57 | 64.08% | 36.67 | 12.46% | 60.55 | 20.58% | -- | -- |
| 2016-12-31 | 396.79 | 257.99 | 65.02% | 50.17 | 12.64% | 58.82 | 14.83% | -- | -- |
| 2016-06-30 | 197.45 | 131.46 | 66.58% | 25.56 | 12.95% | 24.99 | 12.66% | -- | -- |
| 2015-12-31 | 580.30 | 349.91 | 60.30% | 68.04 | 11.72% | 146.25 | 25.20% | -- | -- |
| 2015-06-30 | 290.99 | 161.68 | 55.56% | 31.44 | 10.80% | 89.98 | 30.92% | -- | -- |
| 2014-12-31 | 260.66 | 150.23 | 57.63% | 29.21 | 11.21% | 51.72 | 19.84% | -- | -- |
| 2014-06-30 | 129.49 | 75.18 | 58.06% | 14.62 | 11.29% | 23.84 | 18.41% | -- | -- |
| 2013-12-31 | 362.68 | 200.00 | 55.15% | 38.89 | 10.72% | 104.15 | 28.72% | -- | -- |
| 2013-06-30 | 202.77 | 109.64 | 54.07% | 21.32 | 10.51% | 61.16 | 30.16% | -- | -- |
| 2012-12-31 | 258.49 | 124.62 | 48.21% | 24.23 | 9.37% | 79.38 | 30.71% | -- | -- |
| 2012-06-30 | 119.78 | 59.89 | 50.00% | 11.64 | 9.72% | 33.12 | 27.65% | -- | -- |
| 2011-12-31 | 268.93 | 150.93 | 56.12% | 29.35 | 10.91% | 55.13 | 20.50% | -- | -- |
| 2011-06-30 | 142.24 | 83.13 | 58.44% | 16.16 | 11.36% | 26.24 | 18.45% | -- | -- |
| 2010-12-31 | 382.22 | 207.06 | 54.17% | 40.26 | 10.53% | 102.86 | 26.91% | -- | -- |
| 2010-06-30 | 210.73 | 108.82 | 51.64% | 21.16 | 10.04% | 64.87 | 30.79% | -- | -- |
| 2009-12-31 | 488.22 | 277.14 | 56.77% | 53.89 | 11.04% | 122.97 | 25.19% | -- | -- |
| 2009-06-30 | 223.25 | 133.14 | 59.64% | 25.89 | 11.60% | 47.15 | 21.12% | -- | -- |
| 2008-12-31 | 557.54 | 338.11 | 60.64% | 65.74 | 11.79% | 123.79 | 22.20% | -- | -- |
