| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝海外新能源汽车股… | 0.9771 | 2.18% |
| 华宝标普美国消费人民… | 2.34 | 2.18% |
| 华宝海外新能源汽车股… | 0.9741 | 2.17% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4651 | 1.93% |
| 华宝现金宝货币B | 0.4649 | 1.93% |
| 华宝添益B | 0.4709 | 1.74% |
| 华宝现金宝货币A | 0.4002 | 1.68% |
| 华宝现金添益A | 0.4054 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -19734.44 | -33970.34 | 172.14% | 47.34 | -0.24% | 856.27 | -4.34% |
| 2023-06-30 | 8130.58 | -15199.96 | -186.95% | 47.34 | 0.58% | 664.72 | 8.18% |
| 2022-12-31 | -57066.82 | -30875.35 | 54.10% | 0.02 | 0.00% | 702.21 | -1.23% |
| 2022-06-30 | -37836.40 | -28085.81 | 74.23% | -- | -- | 455.72 | -1.20% |
| 2021-12-31 | 54774.60 | 60646.50 | 110.72% | -45.33 | -0.08% | 1235.52 | 2.26% |
| 2021-06-30 | 25480.32 | 15656.28 | 61.44% | -45.33 | -0.18% | 765.45 | 3.00% |
| 2020-12-31 | 68648.46 | 64515.36 | 93.98% | 424.51 | 0.62% | 788.81 | 1.15% |
| 2020-06-30 | 34487.57 | 20880.63 | 60.55% | 162.86 | 0.47% | 433.95 | 1.26% |
| 2019-12-31 | 43226.49 | 18216.93 | 42.14% | -- | -- | 1144.19 | 2.65% |
| 2019-06-30 | 15964.10 | 7170.11 | 44.91% | -- | -- | 629.25 | 3.94% |
| 2018-12-31 | -70231.26 | -61939.97 | 88.19% | -- | -- | 1874.29 | -2.67% |
| 2018-06-30 | -22024.41 | -11931.42 | 54.17% | -- | -- | 1535.09 | -6.97% |
| 2017-12-31 | 27037.07 | 12734.14 | 47.10% | -- | -- | 2517.78 | 9.31% |
| 2017-06-30 | 20699.13 | 2489.48 | 12.03% | -- | -- | 1903.85 | 9.20% |
| 2016-12-31 | -65647.61 | -27384.13 | 41.71% | 61.46 | -0.09% | 1488.69 | -2.27% |
| 2016-06-30 | -46831.79 | -25483.27 | 54.41% | -- | -- | 1089.18 | -2.33% |
| 2015-12-31 | 295172.55 | 360451.12 | 122.12% | -- | -- | 3698.34 | 1.25% |
| 2015-06-30 | 324451.44 | 363390.23 | 112.00% | -- | -- | 2924.25 | 0.90% |
| 2014-12-31 | 161849.87 | 218422.71 | 134.95% | 61.08 | 0.04% | 6503.76 | 4.02% |
| 2014-06-30 | -17124.38 | 60655.23 | -354.20% | 61.08 | -0.36% | 3260.06 | -19.04% |
| 2013-12-31 | 237149.59 | 174566.19 | 73.61% | 129.03 | 0.05% | 5476.46 | 2.31% |
| 2013-06-30 | 180830.98 | 95068.02 | 52.57% | -18.62 | -0.01% | 4852.31 | 2.68% |
| 2012-12-31 | 149192.06 | -70125.45 | -47.00% | -- | -- | 9438.60 | 6.33% |
| 2012-06-30 | 132374.83 | -8540.53 | -6.45% | -- | -- | 5321.05 | 4.02% |
| 2011-12-31 | -250162.26 | -104542.58 | 41.79% | 22.54 | -0.01% | 9906.67 | -3.96% |
| 2011-06-30 | -82797.95 | 18660.86 | -22.54% | -- | -- | 7908.84 | -9.55% |
| 2010-12-31 | -122600.45 | 10504.01 | -8.57% | 2834.79 | -2.31% | 17339.01 | -14.14% |
| 2010-06-30 | -377753.08 | 43271.68 | -11.46% | -- | -- | 12067.22 | -3.19% |
| 2009-12-31 | 952409.44 | -7595.23 | -0.80% | 14.74 | 0.00% | 16716.47 | 1.76% |
| 2009-06-30 | 673696.76 | -137283.34 | -20.38% | 14.74 | 0.00% | 10516.41 | 1.56% |
| 2008-12-31 | -1442013.57 | -346099.03 | 24.00% | 174.83 | -0.01% | 17263.64 | -1.20% |
| 2008-06-30 | -1013380.81 | 106616.75 | -10.52% | 287.62 | -0.03% | 13492.95 | -1.33% |
| 2007-12-31 | 630425.45 | 215021.83 | 34.11% | 1627.37 | 0.26% | 1712.47 | 0.27% |
