| 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% |
| 华宝高端装备股票发起… | 0.6386 | 2.47% |
| 华宝高端装备股票发起… | 0.6422 | 2.46% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证军工ETF | 1.0068 | 2.08% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4583 | 1.60% |
| 华宝现金宝货币B | 0.416 | 1.53% |
| 华宝现金宝货币E | 0.4161 | 1.53% |
| 华宝添益A | 0.3933 | 1.36% |
| 华宝现金宝货币A | 0.3506 | 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 | 227.19 | 178.64 | 78.63% | 29.77 | 13.10% | -- | -- | -- | -- |
| 2023-06-30 | 138.41 | 110.63 | 79.93% | 18.44 | 13.32% | -- | -- | -- | -- |
| 2022-12-31 | 404.63 | 330.40 | 81.66% | 55.07 | 13.61% | -- | -- | -- | -- |
| 2022-06-30 | 218.87 | 178.82 | 81.70% | 29.80 | 13.62% | -- | -- | -- | -- |
| 2021-12-31 | 1252.40 | 659.63 | 52.67% | 109.94 | 8.78% | 457.62 | 36.54% | -- | -- |
| 2021-06-30 | 594.50 | 376.37 | 63.31% | 62.73 | 10.55% | 140.98 | 23.71% | -- | -- |
| 2020-12-31 | 541.45 | 340.23 | 62.84% | 56.71 | 10.47% | 124.90 | 23.07% | -- | -- |
| 2020-06-30 | 155.42 | 94.37 | 60.72% | 15.73 | 10.12% | 36.18 | 23.28% | -- | -- |
| 2019-12-31 | 261.01 | 137.51 | 52.68% | 22.92 | 8.78% | 86.32 | 33.07% | -- | -- |
| 2019-06-30 | 129.75 | 59.76 | 46.06% | 9.96 | 7.68% | 53.44 | 41.19% | -- | -- |
| 2018-12-31 | 270.20 | 117.48 | 43.48% | 19.58 | 7.25% | 122.92 | 45.49% | -- | -- |
| 2018-06-30 | 155.27 | 64.44 | 41.50% | 10.74 | 6.92% | 74.60 | 48.04% | -- | -- |
| 2017-12-31 | 427.03 | 143.03 | 33.49% | 23.84 | 5.58% | 242.75 | 56.85% | -- | -- |
| 2017-06-30 | 214.40 | 69.11 | 32.23% | 11.52 | 5.37% | 125.16 | 58.38% | -- | -- |
| 2016-12-31 | 358.65 | 155.87 | 43.46% | 25.98 | 7.24% | 157.41 | 43.89% | -- | -- |
| 2016-06-30 | 190.64 | 78.82 | 41.34% | 13.14 | 6.89% | 89.10 | 46.74% | -- | -- |
| 2015-12-31 | 896.78 | 307.98 | 34.34% | 51.33 | 5.72% | 502.35 | 56.02% | -- | -- |
| 2015-06-30 | 618.56 | 211.14 | 34.13% | 35.19 | 5.69% | 354.08 | 57.24% | -- | -- |
| 2014-12-31 | 1031.70 | 512.43 | 49.67% | 85.41 | 8.28% | 397.91 | 38.57% | -- | -- |
| 2014-06-30 | 495.49 | 287.89 | 58.10% | 47.98 | 9.68% | 141.85 | 28.63% | -- | -- |
| 2013-12-31 | 1591.56 | 807.78 | 50.75% | 134.63 | 8.46% | 612.93 | 38.51% | -- | -- |
| 2013-06-30 | 943.91 | 429.22 | 45.47% | 71.54 | 7.58% | 425.21 | 45.05% | -- | -- |
| 2012-12-31 | 1862.70 | 993.88 | 53.36% | 165.65 | 8.89% | 666.93 | 35.80% | -- | -- |
| 2012-06-30 | 978.36 | 544.32 | 55.64% | 90.72 | 9.27% | 325.36 | 33.26% | -- | -- |
| 2011-12-31 | 3602.48 | 1693.63 | 47.01% | 282.27 | 7.84% | 1585.86 | 44.02% | -- | -- |
| 2011-06-30 | 2311.56 | 981.23 | 42.45% | 163.54 | 7.07% | 1146.48 | 49.60% | -- | -- |
| 2010-12-31 | 5110.28 | 2363.15 | 46.24% | 393.86 | 7.71% | 2310.56 | 45.21% | -- | -- |
| 2010-06-30 | 2271.98 | 1254.38 | 55.21% | 209.06 | 9.20% | 786.80 | 34.63% | -- | -- |
| 2009-12-31 | 3000.31 | 1447.91 | 48.26% | 241.32 | 8.04% | 1267.86 | 42.26% | -- | -- |
| 2009-06-30 | 1085.85 | 452.34 | 41.66% | 75.39 | 6.94% | 537.44 | 49.49% | -- | -- |
| 2008-12-31 | 242.28 | 167.81 | 69.26% | 27.97 | 11.54% | 33.43 | 13.80% | -- | -- |
