| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝万物互联混合A | 0.972 | 5.31% |
| 华宝万物互联混合C | 0.963 | 5.25% |
| 华宝中证金融科技主题… | 0.8582 | 4.80% |
| 华宝中证金融科技主题… | 0.7283 | 4.46% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.6052 | 1.99% |
| 华宝现金宝货币B | 0.6052 | 1.99% |
| 华宝添益B | 0.5063 | 1.88% |
| 华宝现金宝货币A | 0.5397 | 1.75% |
| 华宝现金添益A | 0.4403 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 1957.06 | 1197.89 | 61.21% | 342.25 | 17.49% | -- | -- | 173.76 | 8.88% |
| 2023-06-30 | 1020.13 | 600.94 | 58.91% | 171.70 | 16.83% | -- | -- | 92.40 | 9.06% |
| 2022-12-31 | 1715.46 | 997.61 | 58.15% | 285.03 | 16.62% | -- | -- | 174.90 | 10.20% |
| 2022-06-30 | 720.17 | 420.04 | 58.32% | 120.01 | 16.66% | -- | -- | 63.21 | 8.78% |
| 2021-12-31 | 616.84 | 335.44 | 54.38% | 95.84 | 15.54% | 14.18 | 2.30% | 44.66 | 7.24% |
| 2021-06-30 | 186.12 | 102.03 | 54.82% | 29.15 | 15.66% | 6.50 | 3.49% | 14.93 | 8.02% |
| 2020-12-31 | 464.40 | 268.39 | 57.79% | 76.68 | 16.51% | 19.03 | 4.10% | 27.52 | 5.93% |
| 2020-06-30 | 194.04 | 114.47 | 58.99% | 32.71 | 16.86% | 5.76 | 2.97% | 5.41 | 2.79% |
| 2019-12-31 | 98.75 | 61.71 | 62.50% | 14.03 | 14.20% | 2.37 | 2.40% | -- | -- |
| 2019-06-30 | 50.05 | 32.76 | 65.45% | 6.30 | 12.59% | 0.68 | 1.36% | -- | -- |
| 2018-12-31 | 82.10 | 46.99 | 57.24% | 9.04 | 11.01% | 1.10 | 1.34% | -- | -- |
| 2018-06-30 | 42.84 | 25.19 | 58.81% | 4.84 | 11.31% | 0.81 | 1.90% | -- | -- |
| 2017-12-31 | 102.53 | 67.07 | 65.41% | 12.90 | 12.58% | 0.54 | 0.53% | -- | -- |
| 2017-06-30 | 53.90 | 34.66 | 64.30% | 6.66 | 12.37% | 0.32 | 0.60% | -- | -- |
| 2016-12-31 | 139.61 | 90.17 | 64.59% | 17.34 | 12.42% | 0.52 | 0.37% | -- | -- |
| 2016-06-30 | 75.28 | 49.85 | 66.21% | 9.59 | 12.73% | 0.16 | 0.21% | -- | -- |
| 2015-12-31 | 782.55 | 383.20 | 48.97% | 73.69 | 9.42% | 126.07 | 16.11% | -- | -- |
| 2015-06-30 | 665.03 | 308.28 | 46.36% | 59.29 | 8.91% | 119.86 | 18.02% | -- | -- |
| 2014-12-31 | 1042.39 | 406.97 | 39.04% | 78.26 | 7.51% | 32.76 | 3.14% | -- | -- |
| 2014-06-30 | 400.05 | 195.37 | 48.84% | 37.57 | 9.39% | 8.94 | 2.23% | -- | -- |
| 2013-12-31 | 1185.67 | 576.03 | 48.58% | 110.78 | 9.34% | 38.05 | 3.21% | -- | -- |
| 2013-06-30 | 650.96 | 323.51 | 49.70% | 62.21 | 9.56% | 12.58 | 1.93% | -- | -- |
| 2012-12-31 | 1589.67 | 1066.45 | 67.09% | 205.09 | 12.90% | 11.10 | 0.70% | -- | -- |
| 2012-06-30 | 798.14 | 584.76 | 73.27% | 112.45 | 14.09% | 6.50 | 0.81% | -- | -- |
| 2011-12-31 | 1215.09 | 968.47 | 79.70% | 186.24 | 15.33% | 6.24 | 0.51% | -- | -- |
| 2011-06-30 | 405.61 | 330.05 | 81.37% | 63.47 | 15.65% | 1.47 | 0.36% | -- | -- |
