| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝海外新能源汽车股… | 0.9771 | 2.18% |
| 华宝标普美国消费人民… | 2.34 | 2.18% |
| 华宝海外新能源汽车股… | 0.9741 | 2.17% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4651 | 1.93% |
| 华宝现金宝货币B | 0.4649 | 1.93% |
| 华宝添益B | 0.4709 | 1.74% |
| 华宝现金宝货币A | 0.4002 | 1.68% |
| 华宝现金添益A | 0.4054 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 858.59 | -1009.86 | -117.62% | 346.97 | 40.41% | 290.80 | 33.87% |
| 2023-06-30 | 1395.63 | -505.34 | -36.21% | 140.50 | 10.07% | 139.71 | 10.01% |
| 2022-12-31 | -1390.16 | -2023.41 | 145.55% | 2433.91 | -175.08% | 278.43 | -20.03% |
| 2022-06-30 | -34.63 | -961.90 | 2777.29% | 1047.15 | -3023.40% | 128.92 | -372.21% |
| 2021-12-31 | 5727.63 | 4474.05 | 78.11% | 411.06 | 7.18% | 138.28 | 2.41% |
| 2021-06-30 | 3270.35 | 3399.00 | 103.93% | 289.20 | 8.84% | 83.05 | 2.54% |
| 2020-12-31 | 9454.94 | 7417.36 | 78.45% | -12.50 | -0.13% | 153.02 | 1.62% |
| 2020-06-30 | 2823.12 | 2269.58 | 80.39% | -33.07 | -1.17% | 79.51 | 2.82% |
| 2019-12-31 | 5990.29 | 2391.11 | 39.92% | 332.03 | 5.54% | 172.07 | 2.87% |
| 2019-06-30 | 2604.71 | 551.54 | 21.17% | 442.06 | 16.97% | 81.33 | 3.12% |
| 2018-12-31 | 314.98 | -290.09 | -92.10% | -35.93 | -11.41% | 154.50 | 49.05% |
| 2018-06-30 | 161.72 | 376.09 | 232.55% | -145.32 | -89.86% | 86.72 | 53.62% |
| 2017-12-31 | 6313.83 | 2512.06 | 39.79% | -538.19 | -8.52% | 277.16 | 4.39% |
| 2017-06-30 | 3500.50 | 1196.45 | 34.18% | -252.89 | -7.22% | 104.40 | 2.98% |
| 2016-12-31 | 3135.44 | 2068.58 | 65.97% | 24.20 | 0.77% | 81.54 | 2.60% |
| 2016-06-30 | 1994.84 | 1119.35 | 56.11% | 159.04 | 7.97% | -0.45 | -0.02% |
| 2015-12-31 | 5319.23 | 1290.10 | 24.25% | 95.59 | 1.80% | 113.64 | 2.14% |
