| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 华宝中证信息技术应用… | 0.6749 | 2.32% |
| 华宝大数据ETF | 0.6335 | 2.03% |
| 华宝中证智能制造ET… | 0.8602 | 1.56% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4359 | 1.60% |
| 华宝现金宝货币B | 0.4149 | 1.53% |
| 华宝现金宝货币E | 0.4148 | 1.53% |
| 华宝添益A | 0.3703 | 1.35% |
| 华宝添益D | 0.371 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 1670.60 | 1411.78 | 84.51% | 235.30 | 14.08% | -- | -- | -- | -- |
| 2023-06-30 | 976.82 | 827.20 | 84.68% | 137.87 | 14.11% | -- | -- | -- | -- |
| 2022-12-31 | 2345.31 | 1990.09 | 84.85% | 331.68 | 14.14% | -- | -- | -- | -- |
| 2022-06-30 | 1250.67 | 1061.50 | 84.87% | 176.92 | 14.15% | -- | -- | -- | -- |
| 2021-12-31 | 5911.89 | 3403.03 | 57.56% | 567.17 | 9.59% | 1916.14 | 32.41% | -- | -- |
| 2021-06-30 | 2460.94 | 1439.30 | 58.49% | 239.88 | 9.75% | 769.54 | 31.27% | -- | -- |
| 2020-12-31 | 3393.38 | 1998.36 | 58.89% | 333.06 | 9.81% | 1038.11 | 30.59% | -- | -- |
| 2020-06-30 | 1326.63 | 775.30 | 58.44% | 129.22 | 9.74% | 410.87 | 30.97% | -- | -- |
| 2019-12-31 | 2903.85 | 1326.43 | 45.68% | 221.07 | 7.61% | 1333.73 | 45.93% | -- | -- |
| 2019-06-30 | 1476.77 | 629.13 | 42.60% | 104.85 | 7.10% | 731.53 | 49.54% | -- | -- |
| 2018-12-31 | 3161.87 | 1310.19 | 41.44% | 218.36 | 6.91% | 1593.51 | 50.40% | -- | -- |
| 2018-06-30 | 1561.16 | 699.01 | 44.77% | 116.50 | 7.46% | 725.72 | 46.49% | -- | -- |
| 2017-12-31 | 5819.22 | 1792.88 | 30.81% | 298.81 | 5.13% | 3683.23 | 63.29% | -- | -- |
| 2017-06-30 | 2455.72 | 919.33 | 37.44% | 153.22 | 6.24% | 1361.22 | 55.43% | -- | -- |
| 2016-12-31 | 6292.17 | 2546.50 | 40.47% | 424.42 | 6.75% | 3272.71 | 52.01% | -- | -- |
| 2016-06-30 | 3678.57 | 1342.56 | 36.50% | 223.76 | 6.08% | 2088.41 | 56.77% | -- | -- |
| 2015-12-31 | 10295.21 | 3617.66 | 35.14% | 602.94 | 5.86% | 6024.95 | 58.52% | -- | -- |
| 2015-06-30 | 5118.40 | 2070.38 | 40.45% | 345.06 | 6.74% | 2678.09 | 52.32% | -- | -- |
| 2014-12-31 | 5439.34 | 3111.63 | 57.21% | 518.60 | 9.53% | 1761.83 | 32.39% | -- | -- |
| 2014-06-30 | 2342.45 | 1471.09 | 62.80% | 245.18 | 10.47% | 603.29 | 25.75% | -- | -- |
| 2013-12-31 | 5642.85 | 3214.27 | 56.96% | 535.71 | 9.49% | 1846.31 | 32.72% | -- | -- |
| 2013-06-30 | 3141.34 | 1623.95 | 51.70% | 270.66 | 8.62% | 1223.79 | 38.96% | -- | -- |
| 2012-12-31 | 4160.16 | 2353.19 | 56.56% | 392.20 | 9.43% | 1368.73 | 32.90% | -- | -- |
| 2012-06-30 | 1930.71 | 1059.31 | 54.87% | 176.55 | 9.14% | 672.25 | 34.82% | -- | -- |
| 2011-12-31 | 5952.34 | 2922.22 | 49.09% | 487.04 | 8.18% | 2497.19 | 41.95% | -- | -- |
| 2011-06-30 | 3551.29 | 1614.15 | 45.45% | 269.02 | 7.58% | 1645.43 | 46.33% | -- | -- |
| 2010-12-31 | 7629.06 | 4078.03 | 53.45% | 679.67 | 8.91% | 2822.13 | 36.99% | -- | -- |
| 2010-06-30 | 3526.46 | 2172.53 | 61.61% | 362.09 | 10.27% | 965.73 | 27.39% | -- | -- |
| 2009-12-31 | 11543.94 | 6441.84 | 55.80% | 1073.64 | 9.30% | 3976.05 | 34.44% | -- | -- |
| 2009-06-30 | 6731.75 | 3607.69 | 53.59% | 601.28 | 8.93% | 2498.86 | 37.12% | -- | -- |
| 2008-12-31 | 17873.19 | 8827.18 | 49.39% | 1471.20 | 8.23% | 7468.60 | 41.79% | -- | -- |
| 2008-06-30 | 12186.22 | 5256.90 | 43.14% | 876.15 | 7.19% | 5987.64 | 49.13% | -- | -- |
| 2007-12-31 | 24467.67 | 10420.74 | 42.59% | 1736.79 | 7.10% | 12207.45 | 49.89% | -- | -- |
