| 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 | -44411.06 | -40018.20 | 90.11% | -- | -- | 1540.94 | -3.47% |
| 2023-06-30 | 10374.98 | 5218.04 | 50.29% | -- | -- | 1253.00 | 12.08% |
| 2022-12-31 | 2771.18 | 4042.29 | 145.87% | -- | -- | 1086.23 | 39.20% |
| 2022-06-30 | 9945.11 | 5061.72 | 50.90% | -- | -- | 738.91 | 7.43% |
| 2021-12-31 | 22386.85 | 24560.93 | 109.71% | -- | -- | 603.86 | 2.70% |
| 2021-06-30 | 5614.47 | 12399.42 | 220.85% | -- | -- | 444.07 | 7.91% |
| 2020-12-31 | 40566.78 | 44913.78 | 110.72% | 62.24 | 0.15% | 495.93 | 1.22% |
| 2020-06-30 | 24089.40 | 17969.82 | 74.60% | 7.98 | 0.03% | 404.12 | 1.68% |
| 2019-12-31 | 30297.41 | 11611.96 | 38.33% | -- | -- | 709.75 | 2.34% |
| 2019-06-30 | 13899.25 | 6806.21 | 48.97% | -- | -- | 572.30 | 4.12% |
| 2018-12-31 | -21059.20 | -21061.18 | 100.01% | -- | -- | 2099.85 | -9.97% |
| 2018-06-30 | -13947.67 | -7511.27 | 53.85% | -- | -- | 579.61 | -4.16% |
| 2017-12-31 | -12584.38 | -6576.49 | 52.26% | -- | -- | 1433.72 | -11.39% |
| 2017-06-30 | -6953.97 | 2747.76 | -39.51% | -- | -- | 952.92 | -13.70% |
| 2016-12-31 | -23009.30 | -9567.95 | 41.58% | -- | -- | 1274.36 | -5.54% |
| 2016-06-30 | -27326.15 | -17668.94 | 64.66% | -- | -- | 1073.19 | -3.93% |
| 2015-12-31 | 104092.79 | 89603.45 | 86.08% | -- | -- | 1282.82 | 1.23% |
| 2015-06-30 | 140323.07 | 94828.88 | 67.58% | -- | -- | 1084.63 | 0.77% |
| 2014-12-31 | 54621.89 | 57040.01 | 104.43% | -- | -- | 924.47 | 1.69% |
| 2014-06-30 | 18067.79 | 11973.27 | 66.27% | -- | -- | 609.97 | 3.38% |
| 2013-12-31 | 21242.46 | 5031.19 | 23.68% | 3.30 | 0.02% | 1745.59 | 8.22% |
| 2013-06-30 | -1804.26 | 9988.22 | -553.59% | -- | -- | 1443.47 | -80.00% |
| 2012-12-31 | 6453.56 | -17308.11 | -268.19% | -- | -- | 1918.75 | 29.73% |
| 2012-06-30 | 2116.62 | -7428.63 | -350.97% | -- | -- | 1022.31 | 48.30% |
| 2011-12-31 | -43329.11 | -20289.43 | 46.83% | 50.72 | -0.12% | 922.78 | -2.13% |
| 2011-06-30 | -14488.66 | -3559.96 | 24.57% | 21.38 | -0.15% | 562.53 | -3.88% |
| 2010-12-31 | -8942.99 | 18777.52 | -209.97% | -- | -- | 1537.38 | -17.19% |
| 2010-06-30 | -53960.40 | 11221.90 | -20.80% | -- | -- | 1115.51 | -2.07% |
| 2009-12-31 | 149122.79 | 47559.88 | 31.89% | 250.23 | 0.17% | 1781.67 | 1.19% |
| 2009-06-30 | 103701.75 | 5677.92 | 5.48% | -- | -- | 1116.38 | 1.08% |
| 2008-12-31 | -218586.74 | -97472.39 | 44.59% | 81.41 | -0.04% | 2374.18 | -1.09% |
| 2008-06-30 | -159960.52 | -4560.51 | 2.85% | 153.34 | -0.10% | 1892.49 | -1.18% |
| 2007-12-31 | 332756.83 | 271974.63 | 81.73% | 417.42 | 0.13% | 1317.35 | 0.40% |
