| 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 | 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 | -19701.87 | -9538.48 | 48.41% | 375.03 | -1.90% | 625.23 | -3.17% |
| 2023-06-30 | -11155.02 | -1937.11 | 17.37% | 180.71 | -1.62% | 339.56 | -3.04% |
| 2022-12-31 | -14327.26 | -14298.08 | 99.80% | 675.57 | -4.72% | 840.25 | -5.86% |
| 2022-06-30 | -9973.85 | -5684.54 | 56.99% | 371.45 | -3.72% | 447.29 | -4.48% |
| 2021-12-31 | -578.17 | 24371.94 | -4215.33% | -518.74 | 89.72% | 824.73 | -142.64% |
| 2021-06-30 | 9969.89 | 20664.48 | 207.27% | 2.30 | 0.02% | 686.21 | 6.88% |
| 2020-12-31 | 67068.64 | 46503.53 | 69.34% | -151.94 | -0.23% | 597.12 | 0.89% |
| 2020-06-30 | 47724.69 | 17426.58 | 36.51% | -59.27 | -0.12% | 413.15 | 0.87% |
| 2019-12-31 | 38848.28 | 15395.94 | 39.63% | -25.91 | -0.07% | 610.35 | 1.57% |
| 2019-06-30 | 16284.23 | 6544.72 | 40.19% | 23.51 | 0.14% | 343.36 | 2.11% |
| 2018-12-31 | -9218.80 | -6645.29 | 72.08% | -81.04 | 0.88% | 552.07 | -5.99% |
| 2018-06-30 | 2811.08 | 1596.18 | 56.78% | -45.91 | -1.63% | 436.28 | 15.52% |
| 2017-12-31 | 11944.83 | 6730.97 | 56.35% | -719.12 | -6.02% | 703.67 | 5.89% |
| 2017-06-30 | 9376.66 | 525.11 | 5.60% | -275.54 | -2.94% | 453.53 | 4.84% |
| 2016-12-31 | -26466.80 | -9682.97 | 36.59% | -167.24 | 0.63% | 465.56 | -1.76% |
| 2016-06-30 | -23742.95 | -11701.80 | 49.29% | -152.37 | 0.64% | 346.87 | -1.46% |
| 2015-12-31 | 85303.46 | 80623.99 | 94.51% | 233.28 | 0.27% | 388.71 | 0.46% |
| 2015-06-30 | 84848.41 | 82451.98 | 97.18% | 67.95 | 0.08% | 365.27 | 0.43% |
| 2014-12-31 | 20268.10 | 32020.98 | 157.99% | -391.73 | -1.93% | 829.28 | 4.09% |
| 2014-06-30 | 7902.33 | 12294.99 | 155.59% | -508.64 | -6.44% | 719.53 | 9.11% |
| 2013-12-31 | 54143.04 | 19320.09 | 35.68% | -113.30 | -0.21% | 1768.78 | 3.27% |
| 2013-06-30 | 18573.32 | 1376.88 | 7.41% | -57.00 | -0.31% | 1130.02 | 6.08% |
| 2012-12-31 | 13509.11 | -21598.95 | -159.88% | -36.90 | -0.27% | 1713.62 | 12.68% |
| 2012-06-30 | 13503.50 | -14161.28 | -104.87% | -58.87 | -0.44% | 1166.22 | 8.64% |
| 2011-12-31 | -50796.67 | -4959.43 | 9.76% | -560.33 | 1.10% | 1579.21 | -3.11% |
| 2011-06-30 | -21975.76 | 3183.81 | -14.49% | -581.64 | 2.65% | 1116.93 | -5.08% |
| 2010-12-31 | 9798.68 | 35283.84 | 360.09% | -487.01 | -4.97% | 1519.58 | 15.51% |
| 2010-06-30 | -63545.11 | 7163.16 | -11.27% | -126.74 | 0.20% | 928.20 | -1.46% |
| 2009-12-31 | 173909.00 | 88431.05 | 50.85% | -405.92 | -0.23% | 1507.31 | 0.87% |
| 2009-06-30 | 112405.02 | 48622.94 | 43.26% | -43.73 | -0.04% | 967.91 | 0.86% |
| 2008-12-31 | -146576.21 | -70927.50 | 48.39% | 200.65 | -0.14% | 1820.51 | -1.24% |
| 2008-06-30 | -102847.83 | -5418.25 | 5.27% | 131.07 | -0.13% | 1500.24 | -1.46% |
| 2007-12-31 | 311085.54 | 332486.66 | 106.88% | -217.94 | -0.07% | 1725.83 | 0.55% |
