| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证细分食品饮料… | 0.6447 | 2.95% |
| 华宝中证细分食品饮料… | 0.6973 | 2.79% |
| 华宝中证细分食品饮料… | 0.7011 | 2.79% |
| 上证180价值ETF | 0.837 | 2.57% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5026 | 1.94% |
| 华宝现金宝货币B | 0.5026 | 1.94% |
| 华宝添益B | 0.5456 | 1.89% |
| 华宝现金宝货币A | 0.4371 | 1.69% |
| 华宝现金添益A | 0.4797 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | 54390.67 | 25105.17 | 46.16% | 7607.63 | 13.99% | -- | -- | 17310.73 | 31.83% |
| 2023-06-30 | 25436.74 | 12038.10 | 47.33% | 3647.91 | 14.34% | -- | -- | 8271.41 | 32.52% |
| 2022-12-31 | 49760.42 | 21879.55 | 43.97% | 6630.17 | 13.32% | -- | -- | 14358.70 | 28.86% |
| 2022-06-30 | 23228.85 | 9988.29 | 43.00% | 3026.75 | 13.03% | -- | -- | 6430.29 | 27.68% |
| 2021-12-31 | 33545.45 | 16411.53 | 48.92% | 4973.19 | 14.83% | -- | -- | 10036.63 | 29.92% |
| 2021-06-30 | 14663.90 | 7455.58 | 50.84% | 2259.27 | 15.41% | -- | -- | 4447.67 | 30.33% |
| 2020-12-31 | 12917.33 | 6310.06 | 48.85% | 1912.14 | 14.80% | -- | -- | 3608.01 | 27.93% |
| 2020-06-30 | 5066.08 | 2330.35 | 46.00% | 706.17 | 13.94% | -- | -- | 1355.02 | 26.75% |
| 2019-12-31 | 3728.07 | 1818.50 | 48.78% | 551.06 | 14.78% | -- | -- | 779.40 | 20.91% |
| 2019-06-30 | 1378.94 | 697.08 | 50.55% | 211.24 | 15.32% | -- | -- | 221.06 | 16.03% |
| 2018-12-31 | 1898.52 | 1040.98 | 54.83% | 315.45 | 16.62% | -- | -- | 88.46 | 4.66% |
| 2018-06-30 | 958.95 | 509.91 | 53.17% | 154.52 | 16.11% | -- | -- | 52.17 | 5.44% |
| 2017-12-31 | 2145.79 | 1267.46 | 59.07% | 384.08 | 17.90% | -- | -- | 82.58 | 3.85% |
| 2017-06-30 | 1175.94 | 694.28 | 59.04% | 210.39 | 17.89% | -- | -- | 44.40 | 3.78% |
| 2016-12-31 | 3155.29 | 2196.86 | 69.62% | 665.72 | 21.10% | -- | -- | 108.43 | 3.44% |
| 2016-06-30 | 1808.71 | 1269.01 | 70.16% | 384.55 | 21.26% | -- | -- | 61.28 | 3.39% |
| 2015-12-31 | 2322.17 | 1410.19 | 60.73% | 427.33 | 18.40% | -- | -- | 116.19 | 5.00% |
| 2015-06-30 | 855.00 | 439.68 | 51.42% | 133.24 | 15.58% | -- | -- | 47.09 | 5.51% |
| 2014-12-31 | 3971.51 | 2255.80 | 56.80% | 683.58 | 17.21% | -- | -- | 197.45 | 4.97% |
| 2014-06-30 | 1988.17 | 1256.20 | 63.18% | 380.67 | 19.15% | -- | -- | 121.42 | 6.11% |
| 2013-12-31 | 2761.00 | 1452.54 | 52.61% | 440.16 | 15.94% | -- | -- | 236.89 | 8.58% |
| 2013-06-30 | 1116.45 | 603.44 | 54.05% | 182.86 | 16.38% | -- | -- | 109.61 | 9.82% |
| 2012-12-31 | 2107.91 | 1257.26 | 59.65% | 380.99 | 18.07% | -- | -- | 281.28 | 13.34% |
| 2012-06-30 | 841.33 | 515.58 | 61.28% | 156.24 | 18.57% | -- | -- | 97.49 | 11.59% |
| 2011-12-31 | 1147.79 | 721.43 | 62.85% | 218.62 | 19.05% | -- | -- | 103.50 | 9.02% |
| 2011-06-30 | 571.39 | 357.21 | 62.52% | 108.25 | 18.94% | -- | -- | 45.33 | 7.93% |
| 2010-12-31 | 884.55 | 577.07 | 65.24% | 174.87 | 19.77% | -- | -- | 69.43 | 7.85% |
| 2010-06-30 | 511.66 | 342.03 | 66.85% | 103.65 | 20.26% | -- | -- | 41.64 | 8.14% |
| 2009-12-31 | 1248.87 | 771.42 | 61.77% | 233.76 | 18.72% | -- | -- | 164.32 | 13.16% |
| 2009-06-30 | 934.33 | 584.39 | 62.55% | 177.09 | 18.95% | -- | -- | 119.72 | 12.81% |
| 2008-12-31 | 1081.96 | 594.32 | 54.93% | 180.10 | 16.65% | -- | -- | 146.20 | 13.51% |
| 2008-06-30 | 432.62 | 234.72 | 54.26% | 71.13 | 16.44% | -- | -- | 53.01 | 12.25% |
| 2007-12-31 | 384.51 | 198.19 | 51.54% | 60.06 | 15.62% | -- | -- | 61.13 | 15.90% |
