| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5554 | 1.97% |
| 华宝现金宝货币B | 0.555 | 1.97% |
| 华宝添益B | 0.5085 | 1.76% |
| 华宝现金宝货币A | 0.49 | 1.73% |
| 华宝现金添益A | 0.4427 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 394.59 | 48.51 | 12.29% | 189.13 | 47.93% | 37.11 | 9.40% |
| 2023-06-30 | 459.95 | 194.18 | 42.22% | 66.67 | 14.49% | 13.13 | 2.86% |
| 2022-12-31 | -1783.17 | -2525.86 | 141.65% | 1837.27 | -103.03% | 275.09 | -15.43% |
| 2022-06-30 | -433.05 | -803.77 | 185.61% | 1007.30 | -232.60% | 134.96 | -31.17% |
| 2021-12-31 | 5924.89 | 4350.55 | 73.43% | 213.01 | 3.60% | 153.93 | 2.60% |
| 2021-06-30 | 3289.78 | 3140.20 | 95.45% | 81.98 | 2.49% | 87.44 | 2.66% |
| 2020-12-31 | 8913.29 | 7038.54 | 78.97% | -240.77 | -2.70% | 155.16 | 1.74% |
| 2020-06-30 | 2341.66 | 1935.17 | 82.64% | 83.57 | 3.57% | 91.70 | 3.92% |
| 2019-12-31 | 4466.81 | 2338.12 | 52.34% | 72.75 | 1.63% | 151.86 | 3.40% |
| 2019-06-30 | 1323.59 | 415.51 | 31.39% | -4.58 | -0.35% | 45.10 | 3.41% |
| 2018-12-31 | -545.85 | -64.88 | 11.89% | 10.46 | -1.92% | 29.10 | -5.33% |
| 2018-06-30 | -31.18 | 394.23 | -1264.37% | 6.62 | -21.24% | 16.21 | -51.97% |
| 2017-12-31 | 6119.43 | 5349.10 | 87.41% | -1286.87 | -21.03% | 221.95 | 3.63% |
| 2017-06-30 | 2920.97 | 1031.96 | 35.33% | -1302.09 | -44.58% | 159.83 | 5.47% |
| 2016-12-31 | -404.10 | 105.78 | -26.18% | -- | -- | -- | -- |
