| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 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 | 0.5839 |
| 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 | 260.91 | 143.22 | 54.90% | 35.81 | 13.72% | -- | -- | 59.68 | 22.87% |
| 2023-06-30 | 118.16 | 64.60 | 54.67% | 16.15 | 13.67% | -- | -- | 26.92 | 22.78% |
| 2022-12-31 | 294.16 | 162.49 | 55.24% | 40.62 | 13.81% | -- | -- | 67.70 | 23.02% |
| 2022-06-30 | 150.36 | 82.73 | 55.02% | 20.68 | 13.76% | -- | -- | 34.47 | 22.93% |
| 2021-12-31 | 376.36 | 142.25 | 37.80% | 35.56 | 9.45% | 116.62 | 30.98% | 59.27 | 15.75% |
| 2021-06-30 | 185.72 | 66.50 | 35.80% | 16.62 | 8.95% | 63.58 | 34.23% | 27.71 | 14.92% |
| 2020-12-31 | 301.71 | 104.59 | 34.67% | 26.15 | 8.67% | 105.91 | 35.10% | 43.58 | 14.44% |
| 2020-06-30 | 120.67 | 46.27 | 38.35% | 11.57 | 9.59% | 32.71 | 27.11% | 19.28 | 15.98% |
| 2019-12-31 | 249.53 | 86.31 | 34.59% | 21.58 | 8.65% | 81.13 | 32.51% | 35.96 | 14.41% |
| 2019-06-30 | 127.33 | 39.07 | 30.68% | 9.77 | 7.67% | 53.20 | 41.78% | 16.28 | 12.78% |
| 2018-12-31 | 309.30 | 124.78 | 40.34% | 31.20 | 10.09% | 86.79 | 28.06% | 51.99 | 16.81% |
| 2018-06-30 | 149.77 | 67.40 | 45.00% | 16.85 | 11.25% | 30.36 | 20.27% | 28.08 | 18.75% |
| 2017-12-31 | 372.48 | 156.73 | 42.08% | 39.18 | 10.52% | 93.92 | 25.22% | 65.30 | 17.53% |
| 2017-06-30 | 156.61 | 61.77 | 39.44% | 15.44 | 9.86% | 47.32 | 30.21% | 25.74 | 16.43% |
