| 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 | 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 | 3651.04 | 2914.80 | 79.83% | 485.80 | 13.31% | -- | -- | 223.96 | 6.13% |
| 2023-06-30 | 2283.18 | 1802.50 | 78.95% | 300.42 | 13.16% | -- | -- | 167.54 | 7.34% |
| 2022-12-31 | 2293.09 | 1900.32 | 82.87% | 316.72 | 13.81% | -- | -- | 51.79 | 2.26% |
| 2022-06-30 | 864.74 | 731.53 | 84.59% | 121.92 | 14.10% | -- | -- | -- | -- |
| 2021-12-31 | 2407.93 | 1278.63 | 53.10% | 213.10 | 8.85% | 893.63 | 37.11% | -- | -- |
| 2021-06-30 | 1105.55 | 628.00 | 56.80% | 104.67 | 9.47% | 361.84 | 32.73% | -- | -- |
| 2020-12-31 | 2726.75 | 1399.83 | 51.34% | 233.30 | 8.56% | 1070.77 | 39.27% | -- | -- |
| 2020-06-30 | 1309.78 | 700.45 | 53.48% | 116.74 | 8.91% | 481.49 | 36.76% | -- | -- |
| 2019-12-31 | 2419.48 | 1292.80 | 53.43% | 215.47 | 8.91% | 889.05 | 36.75% | -- | -- |
| 2019-06-30 | 1120.94 | 645.10 | 57.55% | 107.52 | 9.59% | 357.45 | 31.89% | -- | -- |
| 2018-12-31 | 2315.96 | 1364.87 | 58.93% | 227.48 | 9.82% | 682.69 | 29.48% | -- | -- |
| 2018-06-30 | 1329.99 | 748.66 | 56.29% | 124.78 | 9.38% | 436.07 | 32.79% | -- | -- |
| 2017-12-31 | 3855.96 | 2395.41 | 62.12% | 399.24 | 10.35% | 1017.67 | 26.39% | -- | -- |
| 2017-06-30 | 1941.12 | 1281.34 | 66.01% | 213.56 | 11.00% | 424.59 | 21.87% | -- | -- |
| 2016-12-31 | 4137.95 | 2700.51 | 65.26% | 450.08 | 10.88% | 941.99 | 22.76% | -- | -- |
| 2016-06-30 | 1960.10 | 1222.37 | 62.36% | 203.73 | 10.39% | 511.71 | 26.11% | -- | -- |
| 2015-12-31 | 6488.42 | 3779.67 | 58.25% | 629.95 | 9.71% | 2029.28 | 31.28% | -- | -- |
| 2015-06-30 | 3764.07 | 2114.66 | 56.18% | 352.44 | 9.36% | 1271.93 | 33.79% | -- | -- |
| 2014-12-31 | 4380.82 | 2717.93 | 62.04% | 452.99 | 10.34% | 1163.14 | 26.55% | -- | -- |
| 2014-06-30 | 1607.48 | 1088.57 | 67.72% | 181.43 | 11.29% | 314.93 | 19.59% | -- | -- |
| 2013-12-31 | 4206.16 | 2379.71 | 56.58% | 396.62 | 9.43% | 1383.67 | 32.90% | -- | -- |
| 2013-06-30 | 2252.18 | 1289.95 | 57.28% | 214.99 | 9.55% | 724.92 | 32.19% | -- | -- |
| 2012-12-31 | 4087.43 | 2660.65 | 65.09% | 443.44 | 10.85% | 937.58 | 22.94% | -- | -- |
| 2012-06-30 | 2291.32 | 1422.64 | 62.09% | 237.11 | 10.35% | 608.74 | 26.57% | -- | -- |
| 2011-12-31 | 4998.58 | 3200.25 | 64.02% | 533.37 | 10.67% | 1218.27 | 24.37% | -- | -- |
| 2011-06-30 | 2631.49 | 1662.32 | 63.17% | 277.05 | 10.53% | 668.98 | 25.42% | -- | -- |
| 2010-12-31 | 5754.88 | 3990.80 | 69.35% | 665.13 | 11.56% | 1054.66 | 18.33% | -- | -- |
| 2010-06-30 | 2932.03 | 2021.01 | 68.93% | 336.83 | 11.49% | 552.77 | 18.85% | -- | -- |
| 2009-12-31 | 6290.11 | 3996.49 | 63.54% | 666.08 | 10.59% | 1583.84 | 25.18% | -- | -- |
| 2009-06-30 | 2939.53 | 1878.13 | 63.89% | 313.02 | 10.65% | 722.05 | 24.56% | -- | -- |
| 2008-12-31 | 10514.50 | 4968.58 | 47.25% | 828.10 | 7.88% | 4673.28 | 44.45% | -- | -- |
| 2008-06-30 | 7692.78 | 3085.83 | 40.11% | 514.30 | 6.69% | 4070.18 | 52.91% | -- | -- |
| 2007-12-31 | 17596.53 | 6428.85 | 36.53% | 1071.48 | 6.09% | 10057.12 | 57.15% | -- | -- |
