| 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 | 2076.78 | 1761.42 | 84.81% | 293.57 | 14.14% | -- | -- | -- | -- |
| 2023-06-30 | 1219.10 | 1035.67 | 84.95% | 172.61 | 14.16% | -- | -- | -- | -- |
| 2022-12-31 | 2687.22 | 2284.67 | 85.02% | 380.78 | 14.17% | -- | -- | -- | -- |
| 2022-06-30 | 1409.26 | 1198.67 | 85.06% | 199.78 | 14.18% | -- | -- | -- | -- |
| 2021-12-31 | 4733.72 | 2748.37 | 58.06% | 458.06 | 9.68% | 1504.58 | 31.78% | -- | -- |
| 2021-06-30 | 2101.03 | 1291.73 | 61.48% | 215.29 | 10.25% | 582.63 | 27.73% | -- | -- |
| 2020-12-31 | 5187.35 | 2710.04 | 52.24% | 451.67 | 8.71% | 2002.30 | 38.60% | -- | -- |
| 2020-06-30 | 2589.36 | 1318.12 | 50.91% | 219.69 | 8.48% | 1039.90 | 40.16% | -- | -- |
| 2019-12-31 | 5350.72 | 2543.03 | 47.53% | 423.84 | 7.92% | 2360.30 | 44.11% | -- | -- |
| 2019-06-30 | 2773.24 | 1259.75 | 45.43% | 209.96 | 7.57% | 1291.34 | 46.56% | -- | -- |
| 2018-12-31 | 6028.19 | 3097.79 | 51.39% | 516.30 | 8.56% | 2370.48 | 39.32% | -- | -- |
| 2018-06-30 | 3403.42 | 1738.76 | 51.09% | 289.79 | 8.51% | 1354.03 | 39.78% | -- | -- |
| 2017-12-31 | 7577.90 | 4158.74 | 54.88% | 693.12 | 9.15% | 2681.91 | 35.39% | -- | -- |
| 2017-06-30 | 3514.40 | 2100.20 | 59.76% | 350.03 | 9.96% | 1042.35 | 29.66% | -- | -- |
| 2016-12-31 | 7959.05 | 4766.61 | 59.89% | 794.43 | 9.98% | 2350.43 | 29.53% | -- | -- |
| 2016-06-30 | 4058.10 | 2447.17 | 60.30% | 407.86 | 10.05% | 1178.74 | 29.05% | -- | -- |
| 2015-12-31 | 16387.02 | 8666.65 | 52.89% | 1444.44 | 8.81% | 6226.42 | 38.00% | -- | -- |
| 2015-06-30 | 10671.79 | 5656.63 | 53.01% | 942.77 | 8.83% | 4045.94 | 37.91% | -- | -- |
| 2014-12-31 | 23144.94 | 13501.90 | 58.34% | 2250.32 | 9.72% | 7331.16 | 31.68% | -- | -- |
| 2014-06-30 | 10987.25 | 6941.41 | 63.18% | 1156.90 | 10.53% | 2857.53 | 26.01% | -- | -- |
| 2013-12-31 | 26021.26 | 17257.47 | 66.32% | 2876.24 | 11.05% | 5832.10 | 22.41% | -- | -- |
| 2013-06-30 | 13355.23 | 8797.52 | 65.87% | 1466.25 | 10.98% | 3065.56 | 22.95% | -- | -- |
| 2012-12-31 | 23039.72 | 15914.25 | 69.07% | 2652.38 | 11.51% | 4422.83 | 19.20% | -- | -- |
| 2012-06-30 | 11450.93 | 7856.19 | 68.61% | 1309.36 | 11.43% | 2259.88 | 19.74% | -- | -- |
| 2011-12-31 | 30202.29 | 18554.99 | 61.44% | 3092.50 | 10.24% | 8499.30 | 28.14% | -- | -- |
| 2011-06-30 | 17196.24 | 9923.37 | 57.71% | 1653.90 | 9.62% | 5590.27 | 32.51% | -- | -- |
| 2010-12-31 | 34998.17 | 21953.60 | 62.73% | 3658.93 | 10.45% | 9331.92 | 26.66% | -- | -- |
| 2010-06-30 | 14890.92 | 11250.47 | 75.55% | 1875.08 | 12.59% | 1740.52 | 11.69% | -- | -- |
| 2009-12-31 | 33282.38 | 24174.15 | 72.63% | 4029.03 | 12.11% | 5026.36 | 15.10% | -- | -- |
| 2009-06-30 | 15180.73 | 10893.46 | 71.76% | 1815.58 | 11.96% | 2444.62 | 16.10% | -- | -- |
| 2008-12-31 | 42859.22 | 28153.45 | 65.69% | 4692.24 | 10.95% | 9520.59 | 22.21% | -- | -- |
| 2008-06-30 | 28940.94 | 17842.44 | 61.65% | 2973.74 | 10.28% | 7687.89 | 26.56% | -- | -- |
| 2007-12-31 | 39954.03 | 20319.68 | 50.86% | 3386.61 | 8.48% | 15646.70 | 39.16% | -- | -- |
