| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 宝盈国证证券龙头指数… | 0.9536 | 5.29% |
| 宝盈国证证券龙头指数… | 0.9578 | 5.28% |
| 宝盈互联网沪港深混合 | 1.793 | 5.10% |
| 宝盈人工智能股票C | 1.9886 | 4.83% |
| 宝盈人工智能股票A | 2.0812 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.89% |
| 宝盈货币A | 0.4456 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-01-03 | 29.86 | 24.89 | 83.34% | 4.15 | 13.89% | -- | -- | -- | -- |
| 2016-12-31 | 4554.22 | 3311.48 | 72.71% | 551.91 | 12.12% | 522.28 | 11.47% | -- | -- |
| 2016-06-30 | 2182.71 | 1658.10 | 75.97% | 276.35 | 12.66% | 206.50 | 9.46% | -- | -- |
| 2015-12-31 | 6123.61 | 3996.12 | 65.26% | 666.02 | 10.88% | 956.91 | 15.63% | -- | -- |
| 2015-06-30 | 3349.81 | 2084.49 | 62.23% | 347.42 | 10.37% | 454.61 | 13.57% | -- | -- |
| 2014-12-31 | 4259.67 | 2731.26 | 64.12% | 455.21 | 10.69% | 834.45 | 19.59% | -- | -- |
| 2014-06-30 | 1778.23 | 1243.66 | 69.94% | 207.28 | 11.66% | 289.85 | 16.30% | -- | -- |
| 2013-12-31 | 3346.47 | 2261.39 | 67.58% | 376.90 | 11.26% | 656.36 | 19.61% | -- | -- |
| 2013-06-30 | 1622.02 | 1075.61 | 66.31% | 179.27 | 11.05% | 343.30 | 21.17% | -- | -- |
| 2012-12-31 | 2866.87 | 1962.21 | 68.44% | 327.03 | 11.41% | 445.66 | 15.55% | -- | -- |
| 2012-06-30 | 1429.93 | 996.07 | 69.66% | 166.01 | 11.61% | 214.92 | 15.03% | -- | -- |
| 2011-12-31 | 3738.60 | 2423.50 | 64.82% | 403.92 | 10.80% | 766.13 | 20.49% | -- | -- |
| 2011-06-30 | 2021.86 | 1247.02 | 61.68% | 207.84 | 10.28% | 467.25 | 23.11% | -- | -- |
| 2010-12-31 | 3614.48 | 2399.56 | 66.39% | 399.93 | 11.06% | 765.83 | 21.19% | -- | -- |
| 2010-06-30 | 1667.68 | 1190.03 | 71.36% | 198.34 | 11.89% | 255.14 | 15.30% | -- | -- |
| 2009-12-31 | 3719.63 | 2325.47 | 62.52% | 387.58 | 10.42% | 957.74 | 25.75% | -- | -- |
| 2009-06-30 | 2083.29 | 1076.45 | 51.67% | 179.41 | 8.61% | 803.07 | 38.55% | -- | -- |
| 2008-12-31 | 6923.58 | 3605.53 | 52.08% | 600.92 | 8.68% | 2053.49 | 29.66% | -- | -- |
| 2008-06-30 | 5154.57 | 2601.94 | 50.48% | 433.66 | 8.41% | 1786.32 | 34.66% | -- | -- |
| 2007-12-31 | 17280.63 | 6838.59 | 39.57% | 1139.79 | 6.60% | 6755.82 | 39.09% | -- | -- |
