| 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C | 1.1132 | 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 | 54390.67 | 25105.17 | 46.16% | 7607.63 | 13.99% | -- | -- | 17310.73 | 31.83% |
| 2023-06-30 | 25436.74 | 12038.10 | 47.33% | 3647.91 | 14.34% | -- | -- | 8271.41 | 32.52% |
| 2022-12-31 | 49760.42 | 21879.55 | 43.97% | 6630.17 | 13.32% | -- | -- | 14358.70 | 28.86% |
| 2022-06-30 | 23228.85 | 9988.29 | 43.00% | 3026.75 | 13.03% | -- | -- | 6430.29 | 27.68% |
| 2021-12-31 | 33545.45 | 16411.53 | 48.92% | 4973.19 | 14.83% | -- | -- | 10036.63 | 29.92% |
| 2021-06-30 | 14663.90 | 7455.58 | 50.84% | 2259.27 | 15.41% | -- | -- | 4447.67 | 30.33% |
| 2020-12-31 | 12917.33 | 6310.06 | 48.85% | 1912.14 | 14.80% | -- | -- | 3608.01 | 27.93% |
| 2020-06-30 | 5066.08 | 2330.35 | 46.00% | 706.17 | 13.94% | -- | -- | 1355.02 | 26.75% |
| 2019-12-31 | 3728.07 | 1818.50 | 48.78% | 551.06 | 14.78% | -- | -- | 779.40 | 20.91% |
| 2019-06-30 | 1378.94 | 697.08 | 50.55% | 211.24 | 15.32% | -- | -- | 221.06 | 16.03% |
| 2018-12-31 | 1898.52 | 1040.98 | 54.83% | 315.45 | 16.62% | -- | -- | 88.46 | 4.66% |
| 2018-06-30 | 958.95 | 509.91 | 53.17% | 154.52 | 16.11% | -- | -- | 52.17 | 5.44% |
| 2017-12-31 | 2145.79 | 1267.46 | 59.07% | 384.08 | 17.90% | -- | -- | 82.58 | 3.85% |
| 2017-06-30 | 1175.94 | 694.28 | 59.04% | 210.39 | 17.89% | -- | -- | 44.40 | 3.78% |
| 2016-12-31 | 3155.29 | 2196.86 | 69.62% | 665.72 | 21.10% | -- | -- | 108.43 | 3.44% |
| 2016-06-30 | 1808.71 | 1269.01 | 70.16% | 384.55 | 21.26% | -- | -- | 61.28 | 3.39% |
| 2015-12-31 | 2322.17 | 1410.19 | 60.73% | 427.33 | 18.40% | -- | -- | 116.19 | 5.00% |
| 2015-06-30 | 855.00 | 439.68 | 51.42% | 133.24 | 15.58% | -- | -- | 47.09 | 5.51% |
| 2014-12-31 | 3971.51 | 2255.80 | 56.80% | 683.58 | 17.21% | -- | -- | 197.45 | 4.97% |
