| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 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… | 1.0707 | 2.16% |
| 华宝海外新能源汽车股… | 1.0667 | 2.15% |
| 华宝中证金融科技主题… | 0.7917 | 1.80% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4711 | 1.78% |
| 华宝现金宝货币E | 0.4374 | 1.67% |
| 华宝现金宝货币B | 0.438 | 1.67% |
| 华宝现金添益A | 0.4056 | 1.54% |
| 华宝现金宝货币A | 0.3715 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 377.57 | 231.75 | 61.38% | 46.35 | 12.28% | -- | -- | 74.72 | 19.79% |
| 2023-06-30 | 185.85 | 114.82 | 61.78% | 22.96 | 12.36% | -- | -- | 37.22 | 20.03% |
| 2022-12-31 | 854.20 | 550.10 | 64.40% | 110.02 | 12.88% | -- | -- | 137.46 | 16.09% |
| 2022-06-30 | 561.99 | 363.15 | 64.62% | 72.63 | 12.92% | -- | -- | 87.14 | 15.51% |
| 2021-12-31 | 4900.77 | 2161.19 | 44.10% | 432.24 | 8.82% | 2056.83 | 41.97% | 225.26 | 4.60% |
| 2021-06-30 | 2898.34 | 1415.25 | 48.83% | 283.05 | 9.77% | 1074.64 | 37.08% | 111.08 | 3.83% |
| 2020-12-31 | 2841.93 | 1654.26 | 58.21% | 330.85 | 11.64% | 651.76 | 22.93% | 180.19 | 6.34% |
| 2020-06-30 | 628.51 | 312.58 | 49.73% | 62.52 | 9.95% | 170.51 | 27.13% | 70.05 | 11.14% |
| 2019-12-31 | 1172.50 | 518.84 | 44.25% | 103.77 | 8.85% | 367.85 | 31.37% | 161.08 | 13.74% |
| 2019-06-30 | 644.57 | 268.10 | 41.59% | 53.62 | 8.32% | 223.83 | 34.73% | 89.63 | 13.90% |
| 2018-12-31 | 1113.81 | 564.98 | 50.73% | 113.00 | 10.15% | 212.17 | 19.05% | 166.37 | 14.94% |
| 2018-06-30 | 612.37 | 311.52 | 50.87% | 62.30 | 10.17% | 123.86 | 20.23% | 90.29 | 14.74% |
| 2017-12-31 | 1199.63 | 718.27 | 59.87% | 143.65 | 11.97% | 165.71 | 13.81% | 134.51 | 11.21% |
| 2017-06-30 | 553.31 | 366.78 | 66.29% | 73.36 | 13.26% | 42.52 | 7.68% | 51.91 | 9.38% |
| 2016-12-31 | 1017.23 | 760.67 | 74.78% | 152.13 | 14.96% | 35.43 | 3.48% | 31.54 | 3.10% |
| 2016-06-30 | 543.82 | 419.93 | 77.22% | 83.99 | 15.44% | 9.87 | 1.82% | 11.76 | 2.16% |
| 2015-12-31 | 944.86 | 525.22 | 55.59% | 105.04 | 11.12% | 249.64 | 26.42% | 30.12 | 3.19% |
| 2015-06-30 | 359.20 | 113.63 | 31.63% | 22.73 | 6.33% | 198.24 | 55.19% | 6.80 | 1.89% |
| 2014-12-31 | 380.78 | 156.67 | 41.14% | 31.33 | 8.23% | 164.03 | 43.08% | 6.91 | 1.81% |
