| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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… | 0.6912 | 4.65% |
| 华宝中证港股通互联网… | 0.8043 | 4.51% |
| 华宝中证港股通互联网… | 0.8076 | 4.50% |
| 华宝万物互联混合C | 0.954 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5865 | 1.94% |
| 华宝现金宝货币B | 0.5865 | 1.94% |
| 华宝添益B | 0.4846 | 1.78% |
| 华宝现金宝货币A | 0.5209 | 1.69% |
| 华宝现金添益A | 0.4188 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 297.44 | 179.63 | 60.39% | 70.33 | 23.64% | -- | -- | 24.22 | 8.14% |
| 2023-06-30 | 159.03 | 95.31 | 59.93% | 39.71 | 24.97% | -- | -- | 12.87 | 8.09% |
| 2022-12-31 | 600.13 | 373.25 | 62.19% | 155.52 | 25.91% | -- | -- | 46.75 | 7.79% |
| 2022-06-30 | 368.22 | 231.36 | 62.83% | 96.40 | 26.18% | -- | -- | 28.10 | 7.63% |
| 2021-12-31 | 913.16 | 487.96 | 53.44% | 203.32 | 22.27% | 135.35 | 14.82% | 57.38 | 6.28% |
| 2021-06-30 | 406.02 | 213.96 | 52.70% | 89.15 | 21.96% | 64.42 | 15.87% | 23.93 | 5.89% |
| 2020-12-31 | 614.50 | 278.44 | 45.31% | 116.02 | 18.88% | 126.73 | 20.62% | 36.78 | 5.99% |
| 2020-06-30 | 203.56 | 95.58 | 46.96% | 39.83 | 19.56% | 39.81 | 19.56% | 12.71 | 6.24% |
| 2019-12-31 | 338.90 | 152.19 | 44.91% | 63.41 | 18.71% | 52.37 | 15.45% | 17.27 | 5.09% |
| 2019-06-30 | 116.44 | 43.57 | 37.42% | 18.15 | 15.59% | 33.75 | 28.98% | 3.04 | 2.61% |
| 2018-12-31 | 234.52 | 107.24 | 45.73% | 44.68 | 19.05% | 38.67 | 16.49% | 7.36 | 3.14% |
| 2018-06-30 | 119.20 | 57.19 | 47.98% | 23.83 | 19.99% | 11.99 | 10.06% | 3.74 | 3.14% |
| 2017-12-31 | 651.62 | 295.58 | 45.36% | 123.16 | 18.90% | 97.25 | 14.92% | 33.50 | 5.14% |
| 2017-06-30 | 409.46 | 200.23 | 48.90% | 83.43 | 20.38% | 40.91 | 9.99% | 24.83 | 6.07% |
| 2016-12-31 | 492.12 | 287.45 | 58.41% | 119.77 | 24.34% | 16.00 | 3.25% | 17.54 | 3.56% |
