| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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… | 0.6605 | 4.18% |
| 华宝中证港股通互联网… | 0.7696 | 3.99% |
| 华宝中证港股通互联网… | 0.7728 | 3.98% |
| 华宝大健康混合A | 1.555 | 3.63% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.5417 | 1.95% |
| 华宝现金宝货币E | 0.5417 | 1.95% |
| 华宝添益B | 0.4827 | 1.79% |
| 华宝现金宝货币A | 0.4761 | 1.70% |
| 华宝现金添益A | 0.417 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -14491.14 | -17825.86 | 123.01% | -- | -- | 615.92 | -4.25% |
| 2023-06-30 | -4098.71 | -6263.49 | 152.82% | -- | -- | 557.25 | -13.60% |
| 2022-12-31 | -4993.85 | -5581.82 | 111.77% | 237.49 | -4.76% | 3713.00 | -74.35% |
| 2022-06-30 | 134.55 | 1506.92 | 1119.96% | 177.16 | 131.67% | 1833.56 | 1362.72% |
| 2021-12-31 | 6823.15 | 8898.01 | 130.41% | 12.90 | 0.19% | 3060.00 | 44.85% |
| 2021-06-30 | -1910.52 | 9293.08 | -486.42% | 12.90 | -0.67% | 994.86 | -52.07% |
| 2020-12-31 | 34717.72 | 37989.62 | 109.42% | -73.44 | -0.21% | 2081.71 | 6.00% |
| 2020-06-30 | 5125.63 | 15153.76 | 295.65% | 37.57 | 0.73% | 751.57 | 14.66% |
| 2019-12-31 | 48061.58 | 17541.43 | 36.50% | -134.40 | -0.28% | 1628.38 | 3.39% |
| 2019-06-30 | 24737.96 | 11068.52 | 44.74% | -91.67 | -0.37% | 1003.97 | 4.06% |
| 2018-12-31 | -32174.31 | -24163.76 | 75.10% | -754.23 | 2.34% | 1672.09 | -5.20% |
| 2018-06-30 | -15520.47 | -4275.23 | 27.55% | -634.05 | 4.09% | 666.02 | -4.29% |
| 2017-12-31 | 20202.92 | 18217.17 | 90.17% | -198.55 | -0.98% | 1679.36 | 8.31% |
| 2017-06-30 | 10880.37 | 5278.27 | 48.51% | -- | -- | 895.47 | 8.23% |
| 2016-12-31 | 1020.76 | 13648.60 | 1337.10% | -14.33 | -1.40% | 1847.24 | 180.97% |
| 2016-06-30 | -17197.38 | -3667.29 | 21.32% | -53.33 | 0.31% | 1658.43 | -9.64% |
| 2015-12-31 | 115613.28 | 143423.91 | 124.05% | 31.16 | 0.03% | 1528.11 | 1.32% |
| 2015-06-30 | 153777.46 | 129914.30 | 84.48% | -- | -- | 1309.98 | 0.85% |
| 2014-12-31 | 65491.79 | 59819.49 | 91.34% | -- | -- | 4633.19 | 7.07% |
| 2014-06-30 | -5129.18 | 16147.33 | -314.81% | -- | -- | 3190.94 | -62.21% |
| 2013-12-31 | 57330.96 | -26213.56 | -45.72% | 422.06 | 0.74% | 3660.30 | 6.38% |
| 2013-06-30 | 3528.66 | -34334.45 | -973.02% | 243.54 | 6.90% | 2987.04 | 84.65% |
| 2012-12-31 | 6279.88 | -92308.20 | -1469.91% | -27.14 | -0.43% | 2450.19 | 39.02% |
| 2012-06-30 | 10072.89 | -32710.29 | -324.74% | -- | -- | 2108.64 | 20.93% |
| 2011-12-31 | -151921.58 | -38055.60 | 25.05% | 183.23 | -0.12% | 2243.81 | -1.48% |
| 2011-06-30 | -67354.28 | -8700.44 | 12.92% | 162.66 | -0.24% | 1734.71 | -2.58% |
| 2010-12-31 | -56862.62 | -47468.60 | 83.48% | -559.25 | 0.98% | 5047.90 | -8.88% |
| 2010-06-30 | -194649.21 | -5059.82 | 2.60% | -68.11 | 0.03% | 3643.27 | -1.87% |
| 2009-12-31 | 427946.03 | 118779.57 | 27.76% | 3316.76 | 0.78% | 6440.20 | 1.50% |
| 2009-06-30 | 276062.48 | 18947.66 | 6.86% | 1687.20 | 0.61% | 4837.80 | 1.75% |
| 2008-12-31 | -397191.75 | -78341.10 | 19.72% | -359.61 | 0.09% | 5494.21 | -1.38% |
| 2008-06-30 | -250610.19 | -10524.90 | 4.20% | 35.43 | -0.01% | 3190.45 | -1.27% |
| 2007-12-31 | 166270.43 | 157401.45 | 94.67% | -9.57 | -0.01% | 786.98 | 0.47% |
