| 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 | 0.50% | |
| 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 |
|---|---|---|---|---|---|---|---|
| 2017-01-03 | 129.01 | -- | -- | -- | -- | -- | -- |
| 2016-12-31 | -42723.39 | 16512.14 | -38.65% | 507.78 | -1.19% | 444.80 | -1.04% |
| 2016-06-30 | -47787.96 | 3725.92 | -7.80% | 510.52 | -1.07% | 422.09 | -0.88% |
| 2015-12-31 | 83738.73 | 41812.32 | 49.93% | 2675.57 | 3.20% | 884.83 | 1.06% |
| 2015-06-30 | 108878.58 | 34074.12 | 31.30% | 1994.58 | 1.83% | 705.67 | 0.65% |
| 2014-12-31 | 51055.77 | 36742.80 | 71.97% | -1426.56 | -2.79% | 766.60 | 1.50% |
| 2014-06-30 | 10844.88 | 6252.52 | 57.65% | -90.96 | -0.84% | 520.46 | 4.80% |
| 2013-12-31 | 30621.11 | 9568.13 | 31.25% | -143.54 | -0.47% | 929.71 | 3.04% |
| 2013-06-30 | 10694.70 | 2804.76 | 26.23% | 2.19 | 0.02% | 623.79 | 5.83% |
| 2012-12-31 | 1531.67 | -15764.23 | -1029.22% | 23.93 | 1.56% | 967.26 | 63.15% |
| 2012-06-30 | -771.29 | -9824.70 | 1273.79% | 16.95 | -2.20% | 674.28 | -87.42% |
| 2011-12-31 | -27654.45 | -15614.32 | 56.46% | -395.18 | 1.43% | 694.36 | -2.51% |
| 2011-06-30 | -2877.65 | -3010.75 | 104.63% | 21.90 | -0.76% | 522.51 | -18.16% |
| 2010-12-31 | -1511.40 | 26897.62 | -1779.65% | -535.15 | 35.41% | 1103.02 | -72.98% |
| 2010-06-30 | -32614.23 | 3648.91 | -11.19% | -336.67 | 1.03% | 775.29 | -2.38% |
| 2009-12-31 | 55722.22 | 3495.63 | 6.27% | -902.48 | -1.62% | 878.09 | 1.58% |
| 2009-06-30 | 40360.51 | 3121.26 | 7.73% | -110.30 | -0.27% | 471.58 | 1.17% |
| 2008-12-31 | -183875.35 | -72472.17 | 39.41% | -923.22 | 0.50% | 610.85 | -0.33% |
| 2008-06-30 | -157021.99 | -19482.51 | 12.41% | -895.14 | 0.57% | 80.99 | -0.05% |
| 2007-12-31 | 266131.34 | 257178.50 | 96.64% | 987.07 | 0.37% | 1427.44 | 0.54% |
