| 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 | 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 | -1781.82 | -1872.27 | 105.08% | -- | -- | 133.54 | -7.49% |
| 2023-06-30 | -555.51 | -495.65 | 89.22% | -- | -- | 98.34 | -17.70% |
| 2022-12-31 | -11358.79 | -9833.27 | 86.57% | -- | -- | 116.37 | -1.02% |
| 2022-06-30 | -5398.72 | -5381.14 | 99.67% | -- | -- | 85.24 | -1.58% |
| 2021-12-31 | 700.28 | 14284.32 | 2039.80% | -- | -- | 215.69 | 30.80% |
| 2021-06-30 | 2503.85 | 7244.40 | 289.33% | -- | -- | 150.36 | 6.01% |
| 2020-12-31 | 17833.11 | 4237.68 | 23.76% | 34.27 | 0.19% | 144.05 | 0.81% |
| 2020-06-30 | 4063.05 | 932.80 | 22.96% | 0.01 | 0.00% | 77.03 | 1.90% |
| 2019-12-31 | 4362.49 | 1976.03 | 45.30% | -- | -- | 109.19 | 2.50% |
| 2019-06-30 | 2529.91 | 1018.75 | 40.27% | -- | -- | 67.37 | 2.66% |
| 2018-12-31 | -2305.55 | -2038.33 | 88.41% | -- | -- | 64.20 | -2.78% |
| 2018-06-30 | -1385.05 | -320.86 | 23.17% | -- | -- | 35.68 | -2.58% |
| 2017-12-31 | 1659.86 | 1231.29 | 74.18% | 0.07 | 0.00% | 48.41 | 2.92% |
| 2017-06-30 | 719.22 | -122.93 | -17.09% | -- | -- | 27.31 | 3.80% |
| 2016-12-31 | -2526.59 | -1851.86 | 73.29% | 6.85 | -0.27% | 42.47 | -1.68% |
| 2016-06-30 | -2030.52 | -1739.42 | 85.66% | 0.91 | -0.04% | 37.45 | -1.84% |
| 2015-12-31 | 10530.91 | 12102.69 | 114.93% | 11.83 | 0.11% | 113.39 | 1.08% |
| 2015-06-30 | 10889.04 | 13994.95 | 128.52% | -- | -- | 111.84 | 1.03% |
| 2014-12-31 | 5648.57 | 6675.08 | 118.17% | -- | -- | 497.08 | 8.80% |
| 2014-06-30 | -649.45 | 2873.48 | -442.45% | -- | -- | 313.47 | -48.27% |
| 2013-12-31 | 6620.67 | 5330.02 | 80.51% | 35.36 | 0.53% | 423.16 | 6.39% |
| 2013-06-30 | 699.54 | 2331.39 | 333.27% | 14.78 | 2.11% | 291.05 | 41.61% |
| 2012-12-31 | 9072.05 | -1866.95 | -20.58% | 1.43 | 0.02% | 709.94 | 7.83% |
| 2012-06-30 | 7618.19 | 2323.14 | 30.49% | 2.93 | 0.04% | 432.02 | 5.67% |
| 2011-12-31 | -36456.87 | -23821.34 | 65.34% | -- | -- | 665.64 | -1.83% |
| 2011-06-30 | -18609.51 | -9680.48 | 52.02% | -- | -- | 513.62 | -2.76% |
| 2010-12-31 | -7960.81 | 2546.36 | -31.99% | -29.74 | 0.37% | 1075.53 | -13.51% |
| 2010-06-30 | -39188.24 | -1362.90 | 3.48% | -53.89 | 0.14% | 790.79 | -2.02% |
| 2009-12-31 | 57475.60 | 37535.47 | 65.31% | 240.50 | 0.42% | 826.38 | 1.44% |
| 2009-06-30 | 28026.69 | 15428.43 | 55.05% | 216.01 | 0.77% | 546.65 | 1.95% |
| 2008-12-31 | 783.41 | 359.99 | 45.95% | 59.54 | 7.60% | -- | -- |
