| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利市值优选混合A | 1.3314 | 0.89% |
| 宏利市值优选混合C | 1.3299 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.496 | 1.72% |
| 宏利货币B | 0.4904 | 1.71% |
| 宏利京元宝货币B | 0.4609 | 1.67% |
| 宏利京元宝货币E | 0.4566 | 1.67% |
| 宏利活期友货币B | 0.4489 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 126.58 | -113.50 | -89.67% | 187.25 | 147.94% | 38.88 | 30.72% |
| 2023-06-30 | 197.16 | 66.98 | 33.97% | 60.47 | 30.67% | 24.23 | 12.29% |
| 2022-12-31 | -1131.40 | -1383.03 | 122.24% | 382.27 | -33.79% | 48.93 | -4.32% |
| 2022-06-30 | -933.51 | -1219.11 | 130.59% | 280.31 | -30.03% | 18.11 | -1.94% |
| 2021-12-31 | 2844.96 | 3673.32 | 129.12% | 210.63 | 7.40% | 327.08 | 11.50% |
| 2021-06-30 | 2132.56 | 3458.54 | 162.18% | -44.45 | -2.08% | 226.23 | 10.61% |
| 2020-12-31 | 10972.43 | 7917.48 | 72.16% | -98.06 | -0.89% | 212.86 | 1.94% |
| 2020-06-30 | 3158.24 | 2020.72 | 63.98% | 13.13 | 0.42% | 127.71 | 4.04% |
| 2019-12-31 | 3605.73 | 1695.33 | 47.02% | -65.20 | -1.81% | 97.43 | 2.70% |
| 2019-06-30 | 1907.70 | 901.10 | 47.23% | -58.45 | -3.06% | 49.85 | 2.61% |
| 2018-12-31 | -1269.75 | -1533.77 | 120.79% | -189.16 | 14.90% | 116.38 | -9.17% |
| 2018-06-30 | -792.99 | -661.55 | 83.42% | -57.15 | 7.21% | 81.33 | -10.26% |
| 2017-12-31 | 841.94 | 407.42 | 48.39% | -330.71 | -39.28% | 157.89 | 18.75% |
| 2017-06-30 | 117.74 | -624.40 | -530.30% | -165.87 | -140.88% | 114.64 | 97.36% |
| 2016-12-31 | 1685.95 | 962.09 | 57.07% | 764.28 | 45.33% | 42.89 | 2.54% |
| 2016-06-30 | 1237.92 | 428.28 | 34.60% | 747.53 | 60.39% | 26.72 | 2.16% |
| 2015-12-31 | 30184.79 | 17642.97 | 58.45% | 4087.31 | 13.54% | 2.24 | 0.01% |
| 2015-06-30 | 23520.37 | 16538.61 | 70.32% | 1133.94 | 4.82% | 2.24 | 0.01% |
| 2014-12-31 | 8413.04 | 4678.11 | 55.61% | 1145.59 | 13.62% | 288.04 | 3.42% |
| 2014-06-30 | -3291.18 | -4367.33 | 132.70% | -968.62 | 29.43% | 216.99 | -6.59% |
| 2013-12-31 | 12333.88 | 9197.38 | 74.57% | -956.57 | -7.76% | 218.05 | 1.77% |
| 2013-06-30 | 5067.57 | 3594.52 | 70.93% | 5.80 | 0.11% | 167.69 | 3.31% |
| 2012-12-31 | 2668.60 | 1382.16 | 51.79% | 35.06 | 1.31% | 62.95 | 2.36% |
| 2012-06-30 | 1440.10 | 141.19 | 9.80% | 6.28 | 0.44% | 44.37 | 3.08% |
| 2011-12-31 | -154.08 | -771.36 | 500.64% | -115.15 | 74.73% | 27.86 | -18.08% |
| 2011-06-30 | 557.23 | -124.90 | -22.41% | -102.71 | -18.43% | 11.37 | 2.04% |
| 2010-12-31 | -355.53 | -4.11 | 1.16% | -89.09 | 25.06% | 43.12 | -12.13% |
| 2010-06-30 | -1689.35 | -1263.49 | 74.79% | -12.80 | 0.76% | 43.12 | -2.55% |
| 2009-12-31 | 6974.81 | 6016.02 | 86.25% | 163.34 | 2.34% | 112.68 | 1.62% |
| 2009-06-30 | 4891.19 | 3172.44 | 64.86% | 48.15 | 0.98% | 96.17 | 1.97% |
| 2008-12-31 | -2903.66 | -2781.41 | 95.79% | 482.39 | -16.61% | 29.94 | -1.03% |
| 2008-06-30 | -2815.69 | -1351.97 | 48.02% | 488.01 | -17.33% | 15.54 | -0.55% |
| 2007-12-31 | 17568.71 | 14510.13 | 82.59% | 1959.35 | 11.15% | 107.60 | 0.61% |
