| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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… | 0.6912 | 4.65% |
| 华宝中证港股通互联网… | 0.8043 | 4.51% |
| 华宝中证港股通互联网… | 0.8076 | 4.50% |
| 华宝万物互联混合C | 0.954 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5865 | 1.94% |
| 华宝现金宝货币B | 0.5865 | 1.94% |
| 华宝添益B | 0.4846 | 1.78% |
| 华宝现金宝货币A | 0.5209 | 1.69% |
| 华宝现金添益A | 0.4188 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -866.43 | -604.23 | 69.74% | -390.11 | 45.02% | 14.89 | -1.72% |
| 2023-06-30 | 321.50 | -69.63 | -21.66% | 5.03 | 1.57% | 6.66 | 2.07% |
| 2022-12-31 | -123.08 | -1.41 | 1.14% | 111.56 | -90.64% | 3.39 | -2.76% |
| 2022-06-30 | -10.46 | -2.70 | 25.78% | 79.12 | -756.36% | 0.63 | -6.00% |
| 2021-12-31 | 189.85 | -9.92 | -5.22% | 112.59 | 59.30% | 1.14 | 0.60% |
| 2021-06-30 | 46.97 | -1.33 | -2.84% | -10.90 | -23.20% | 0.87 | 1.84% |
| 2020-12-31 | 235.15 | 2.45 | 1.04% | 433.95 | 184.55% | 7.20 | 3.06% |
| 2020-06-30 | 206.20 | 12.87 | 6.24% | 393.69 | 190.92% | 2.44 | 1.18% |
| 2019-12-31 | 1003.74 | -30.96 | -3.08% | 201.85 | 20.11% | 29.11 | 2.90% |
| 2019-06-30 | 477.26 | -17.70 | -3.71% | 123.97 | 25.98% | 17.75 | 3.72% |
| 2018-12-31 | 552.69 | -336.14 | -60.82% | -213.47 | -38.62% | 27.87 | 5.04% |
| 2018-06-30 | 96.13 | -18.66 | -19.41% | -262.61 | -273.19% | -- | -- |
| 2017-12-31 | 280.15 | -164.72 | -58.80% | -847.58 | -302.55% | 15.87 | 5.66% |
| 2017-06-30 | 94.74 | -194.02 | -204.79% | -808.74 | -853.68% | 0.95 | 1.00% |
| 2016-12-31 | 236.15 | -112.77 | -47.75% | -1002.83 | -424.66% | -- | -- |
| 2016-06-30 | 1040.07 | 15.82 | 1.52% | -1.06 | -0.10% | -- | -- |
| 2015-12-31 | 1699.41 | 696.80 | 41.00% | 26.26 | 1.55% | 2.07 | 0.12% |
| 2015-06-30 | 642.32 | 314.41 | 48.95% | 30.00 | 4.67% | 0.53 | 0.08% |
| 2014-12-31 | 824.81 | 23.60 | 2.86% | 367.52 | 44.56% | -- | -- |
| 2014-06-30 | 264.69 | -26.02 | -9.83% | 74.19 | 28.03% | -- | -- |
| 2013-12-31 | 263.31 | 65.60 | 24.91% | 144.89 | 55.02% | 0.31 | 0.12% |
| 2013-06-30 | 174.63 | -7.18 | -4.11% | 134.12 | 76.80% | 0.31 | 0.18% |
| 2012-12-31 | 702.76 | -15.95 | -2.27% | 58.50 | 8.32% | 0.90 | 0.13% |
| 2012-06-30 | 492.08 | -32.21 | -6.55% | -2.35 | -0.48% | 0.90 | 0.18% |
| 2011-12-31 | -338.39 | 16.20 | -4.79% | -387.45 | 114.50% | 4.53 | -1.34% |
| 2011-06-30 | -27.64 | 75.84 | -274.38% | -165.97 | 600.43% | 4.53 | -16.40% |
| 2010-12-31 | 954.00 | 216.78 | 22.72% | -464.80 | -48.72% | 15.16 | 1.59% |
| 2010-06-30 | 195.42 | 407.79 | 208.67% | -439.34 | -224.82% | 13.59 | 6.96% |
| 2009-12-31 | 4901.80 | 3467.89 | 70.75% | -1258.59 | -25.68% | 37.59 | 0.77% |
| 2009-06-30 | 1830.17 | 890.19 | 48.64% | -388.99 | -21.25% | 19.85 | 1.08% |
