| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝海外新能源汽车股… | 1.1517 | 3.24% |
| 华宝海外新能源汽车股… | 1.1471 | 3.23% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝纳斯达克精选股票… | 1.6284 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4577 | 1.60% |
| 华宝现金宝货币B | 0.4532 | 1.59% |
| 华宝现金宝货币E | 0.4533 | 1.59% |
| 华宝添益A | 0.3921 | 1.36% |
| 华宝现金宝货币A | 0.3876 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 1329.78 | 1119.00 | 84.15% | 186.50 | 14.02% | -- | -- | 3.54 | 0.27% |
| 2023-06-30 | 759.38 | 640.89 | 84.40% | 106.81 | 14.07% | -- | -- | 1.38 | 0.18% |
| 2022-12-31 | 1641.96 | 1388.37 | 84.56% | 231.39 | 14.09% | -- | -- | 1.45 | 0.09% |
| 2022-06-30 | 861.57 | 729.35 | 84.65% | 121.56 | 14.11% | -- | -- | 0.36 | 0.04% |
| 2021-12-31 | 2116.69 | 1486.91 | 70.25% | 247.82 | 11.71% | 360.62 | 17.04% | -- | -- |
| 2021-06-30 | 1055.80 | 733.00 | 69.43% | 122.17 | 11.57% | 189.99 | 17.99% | -- | -- |
| 2020-12-31 | 1784.24 | 1217.55 | 68.24% | 202.93 | 11.37% | 342.56 | 19.20% | -- | -- |
| 2020-06-30 | 807.63 | 567.61 | 70.28% | 94.60 | 11.71% | 134.89 | 16.70% | -- | -- |
| 2019-12-31 | 1813.09 | 1227.53 | 67.70% | 204.59 | 11.28% | 359.80 | 19.84% | -- | -- |
| 2019-06-30 | 909.94 | 617.69 | 67.88% | 102.95 | 11.31% | 178.80 | 19.65% | -- | -- |
| 2018-12-31 | 2062.01 | 1354.00 | 65.66% | 225.67 | 10.94% | 441.98 | 21.43% | -- | -- |
| 2018-06-30 | 1214.36 | 741.07 | 61.03% | 123.51 | 10.17% | 329.60 | 27.14% | -- | -- |
| 2017-12-31 | 4357.96 | 2073.48 | 47.58% | 345.58 | 7.93% | 1895.41 | 43.49% | -- | -- |
| 2017-06-30 | 2351.95 | 1119.97 | 47.62% | 186.66 | 7.94% | 1023.77 | 43.53% | -- | -- |
| 2016-12-31 | 4326.83 | 2308.99 | 53.36% | 384.83 | 8.89% | 1587.74 | 36.70% | -- | -- |
| 2016-06-30 | 1904.42 | 1081.30 | 56.78% | 180.22 | 9.46% | 620.68 | 32.59% | -- | -- |
| 2015-12-31 | 6166.24 | 2997.53 | 48.61% | 499.59 | 8.10% | 2622.05 | 42.52% | -- | -- |
| 2015-06-30 | 4133.25 | 1863.69 | 45.09% | 310.61 | 7.52% | 1935.08 | 46.82% | -- | -- |
| 2014-12-31 | 9631.64 | 5265.69 | 54.67% | 877.62 | 9.11% | 3440.00 | 35.72% | -- | -- |
| 2014-06-30 | 4850.17 | 2882.15 | 59.42% | 480.36 | 9.90% | 1463.97 | 30.18% | -- | -- |
| 2013-12-31 | 11373.99 | 6124.07 | 53.84% | 1020.68 | 8.97% | 4183.77 | 36.78% | -- | -- |
| 2013-06-30 | 5244.92 | 2582.75 | 49.24% | 430.46 | 8.21% | 2209.72 | 42.13% | -- | -- |
| 2012-12-31 | 8622.71 | 4360.82 | 50.57% | 726.80 | 8.43% | 3490.01 | 40.47% | -- | -- |
| 2012-06-30 | 4403.92 | 2183.78 | 49.59% | 363.96 | 8.26% | 1833.95 | 41.64% | -- | -- |
| 2011-12-31 | 9997.79 | 5253.28 | 52.54% | 875.55 | 8.76% | 3823.01 | 38.24% | -- | -- |
| 2011-06-30 | 5902.94 | 2837.81 | 48.07% | 472.97 | 8.01% | 2568.24 | 43.51% | -- | -- |
| 2010-12-31 | 21110.10 | 9713.72 | 46.01% | 1618.95 | 7.67% | 9729.36 | 46.09% | -- | -- |
| 2010-06-30 | 8805.22 | 5438.85 | 61.77% | 906.48 | 10.29% | 2436.47 | 27.67% | -- | -- |
| 2009-12-31 | 16574.00 | 9284.39 | 56.02% | 1547.40 | 9.34% | 5677.37 | 34.25% | -- | -- |
| 2009-06-30 | 7537.98 | 3952.61 | 52.44% | 658.77 | 8.74% | 2903.01 | 38.51% | -- | -- |
| 2008-12-31 | 24482.17 | 10537.32 | 43.04% | 1756.22 | 7.17% | 11945.87 | 48.79% | -- | -- |
| 2008-06-30 | 18044.33 | 6648.03 | 36.84% | 1108.01 | 6.14% | 10093.27 | 55.94% | -- | -- |
| 2007-12-31 | 21434.06 | 7102.59 | 33.14% | 1183.76 | 5.52% | 12822.26 | 59.82% | -- | -- |
