| 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 | 709.20 | 484.96 | 68.38% | 121.24 | 17.10% | -- | -- | 54.75 | 7.72% |
| 2023-06-30 | 330.19 | 227.39 | 68.87% | 56.85 | 17.22% | -- | -- | 23.68 | 7.17% |
| 2022-12-31 | 527.37 | 364.75 | 69.16% | 91.19 | 17.29% | -- | -- | 27.70 | 5.25% |
| 2022-06-30 | 254.87 | 176.93 | 69.42% | 44.23 | 17.35% | -- | -- | 11.99 | 4.70% |
| 2021-12-31 | 484.06 | 319.87 | 66.08% | 79.97 | 16.52% | 17.92 | 3.70% | 16.38 | 3.38% |
| 2021-06-30 | 212.80 | 139.95 | 65.77% | 34.99 | 16.44% | 7.31 | 3.43% | 5.59 | 2.63% |
| 2020-12-31 | 341.41 | 218.81 | 64.09% | 54.70 | 16.02% | 15.62 | 4.58% | 2.68 | 0.79% |
| 2020-06-30 | 170.82 | 110.41 | 64.63% | 27.60 | 16.16% | 7.78 | 4.56% | -- | -- |
| 2019-12-31 | 450.68 | 311.77 | 69.18% | 77.94 | 17.29% | 11.56 | 2.57% | -- | -- |
| 2019-06-30 | 233.05 | 163.71 | 70.25% | 40.93 | 17.56% | 5.74 | 2.46% | -- | -- |
| 2018-12-31 | 480.76 | 307.45 | 63.95% | 76.86 | 15.99% | 51.64 | 10.74% | -- | -- |
| 2018-06-30 | 126.28 | 77.33 | 61.23% | 19.33 | 15.31% | 8.58 | 6.80% | -- | -- |
| 2017-12-31 | 214.12 | 132.40 | 61.84% | 33.10 | 15.46% | 9.11 | 4.25% | -- | -- |
| 2017-06-30 | 119.49 | 75.29 | 63.01% | 18.82 | 15.75% | 6.19 | 5.18% | -- | -- |
| 2016-12-31 | 141.77 | 69.76 | 49.21% | 17.44 | 12.30% | 11.90 | 8.39% | -- | -- |
| 2016-06-30 | 52.88 | 26.09 | 49.33% | 6.52 | 12.33% | 4.81 | 9.09% | -- | -- |
