| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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… | 0.634 | 2.96% |
| 华宝中证港股通互联网… | 0.7432 | 2.77% |
| 华宝中证港股通互联网… | 0.7401 | 2.76% |
| 华宝大健康混合C | 1.4926 | 2.35% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4913 | 1.97% |
| 华宝现金宝货币B | 0.4913 | 1.97% |
| 华宝添益B | 0.4779 | 1.82% |
| 华宝现金宝货币A | 0.4257 | 1.73% |
| 华宝现金添益A | 0.4123 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 950.16 | -878.73 | -92.48% | 419.91 | 44.19% | 310.36 | 32.66% |
| 2023-06-30 | 1230.94 | -257.81 | -20.94% | 180.89 | 14.70% | 142.23 | 11.55% |
| 2022-12-31 | -1670.60 | -2100.85 | 125.75% | 1948.09 | -116.61% | 283.27 | -16.96% |
| 2022-06-30 | -364.72 | -1060.63 | 290.81% | 946.58 | -259.54% | 131.85 | -36.15% |
| 2021-12-31 | 5662.87 | 4480.17 | 79.11% | 366.52 | 6.47% | 141.90 | 2.51% |
| 2021-06-30 | 3169.82 | 3231.86 | 101.96% | 81.19 | 2.56% | 83.84 | 2.64% |
| 2020-12-31 | 9081.24 | 7441.65 | 81.95% | -428.86 | -4.72% | 141.35 | 1.56% |
| 2020-06-30 | 2315.71 | 1826.20 | 78.86% | 9.56 | 0.41% | 77.97 | 3.37% |
| 2019-12-31 | 4404.25 | 2342.91 | 53.20% | 32.79 | 0.74% | 148.14 | 3.36% |
| 2019-06-30 | 1569.28 | 587.62 | 37.45% | -51.12 | -3.26% | 64.99 | 4.14% |
| 2018-12-31 | -567.02 | -658.71 | 116.17% | -178.30 | 31.45% | 144.44 | -25.47% |
| 2018-06-30 | -247.00 | 32.12 | -13.00% | -146.01 | 59.11% | 81.83 | -33.13% |
| 2017-12-31 | 4479.33 | 2272.48 | 50.73% | -551.68 | -12.32% | 236.10 | 5.27% |
| 2017-06-30 | 2700.39 | 971.87 | 35.99% | -526.94 | -19.51% | 36.23 | 1.34% |
| 2016-12-31 | 1707.51 | 1378.62 | 80.74% | 3.49 | 0.20% | 68.71 | 4.02% |
