| 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 | 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 | -12286.84 | -22124.91 | 180.07% | 39.75 | -0.32% | 890.01 | -7.24% |
| 2023-06-30 | -1269.66 | -9566.97 | 753.51% | 39.75 | -3.13% | 630.32 | -49.65% |
| 2022-12-31 | -46709.51 | -20797.58 | 44.53% | 0.02 | 0.00% | 749.88 | -1.61% |
| 2022-06-30 | -29867.43 | -17672.02 | 59.17% | -- | -- | 492.32 | -1.65% |
| 2021-12-31 | 46711.39 | 60563.45 | 129.65% | -- | -- | 1397.54 | 2.99% |
| 2021-06-30 | 32092.65 | 24374.75 | 75.95% | -- | -- | 1051.60 | 3.28% |
| 2020-12-31 | 64899.48 | 50160.02 | 77.29% | 202.38 | 0.31% | 511.43 | 0.79% |
| 2020-06-30 | 37800.78 | 13852.36 | 36.65% | 13.20 | 0.03% | 347.02 | 0.92% |
| 2019-12-31 | 36528.30 | 22845.79 | 62.54% | 64.30 | 0.18% | 680.04 | 1.86% |
| 2019-06-30 | 18814.81 | 10455.21 | 55.57% | 64.30 | 0.34% | 554.80 | 2.95% |
| 2018-12-31 | -13497.61 | -13095.05 | 97.02% | -- | -- | 720.97 | -5.34% |
| 2018-06-30 | -5241.91 | -4118.73 | 78.57% | -- | -- | 600.56 | -11.46% |
| 2017-12-31 | 5235.75 | -1461.61 | -27.92% | -0.01 | 0.00% | 719.66 | 13.75% |
| 2017-06-30 | 1556.85 | -6494.41 | -417.15% | -- | -- | 377.22 | 24.23% |
| 2016-12-31 | -55248.69 | -26369.08 | 47.73% | -- | -- | 403.48 | -0.73% |
| 2016-06-30 | -42840.12 | -28125.29 | 65.65% | -- | -- | 404.64 | -0.94% |
| 2015-12-31 | 154327.61 | 129133.67 | 83.68% | -10.02 | -0.01% | 722.09 | 0.47% |
| 2015-06-30 | 156083.75 | 143073.19 | 91.66% | -- | -- | 290.73 | 0.19% |
| 2014-12-31 | 32955.38 | 59680.12 | 181.09% | 1.34 | 0.00% | 687.60 | 2.09% |
| 2014-06-30 | 6778.76 | 23458.40 | 346.06% | 1.34 | 0.02% | 549.57 | 8.11% |
| 2013-12-31 | 77081.02 | 57761.29 | 74.94% | 162.10 | 0.21% | 1035.07 | 1.34% |
| 2013-06-30 | 39263.80 | 31416.15 | 80.01% | -- | -- | 1028.69 | 2.62% |
| 2012-12-31 | 16934.38 | -26097.32 | -154.11% | -12.15 | -0.07% | 928.20 | 5.48% |
| 2012-06-30 | 10338.81 | -20010.97 | -193.55% | -12.15 | -0.12% | 816.64 | 7.90% |
| 2011-12-31 | -60161.91 | -38623.13 | 64.20% | 10.67 | -0.02% | 1284.92 | -2.14% |
| 2011-06-30 | -14047.35 | -11401.76 | 81.17% | 10.67 | -0.08% | 923.44 | -6.57% |
| 2010-12-31 | -38935.56 | -6424.32 | 16.50% | -6.49 | 0.02% | 2354.76 | -6.05% |
| 2010-06-30 | -79231.36 | 5644.01 | -7.12% | -- | -- | 1349.74 | -1.70% |
| 2009-12-31 | 266439.12 | 107663.11 | 40.41% | -352.18 | -0.13% | 3373.92 | 1.27% |
| 2009-06-30 | 200556.33 | 32913.03 | 16.41% | -352.18 | -0.18% | 2497.07 | 1.25% |
| 2008-12-31 | -406574.29 | -194396.97 | 47.81% | 412.06 | -0.10% | 4919.36 | -1.21% |
| 2008-06-30 | -256831.58 | 7280.37 | -2.83% | 335.98 | -0.13% | 3282.29 | -1.28% |
| 2007-12-31 | 587488.77 | 595313.85 | 101.33% | 297.85 | 0.05% | 3260.73 | 0.56% |
