| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 467.37 | 382.80 | 81.90% | 63.80 | 13.65% | -- | -- | -- | -- |
| 2023-06-30 | 258.23 | 212.50 | 82.29% | 35.42 | 13.72% | -- | -- | -- | -- |
| 2022-12-31 | 579.82 | 479.20 | 82.65% | 79.87 | 13.77% | -- | -- | -- | -- |
| 2022-06-30 | 302.29 | 250.27 | 82.79% | 41.71 | 13.80% | -- | -- | -- | -- |
| 2021-12-31 | 1417.06 | 684.20 | 48.28% | 114.03 | 8.05% | 597.35 | 42.15% | -- | -- |
| 2021-06-30 | 594.08 | 344.15 | 57.93% | 57.36 | 9.66% | 181.85 | 30.61% | -- | -- |
| 2020-12-31 | 1144.68 | 643.51 | 56.22% | 107.25 | 9.37% | 372.27 | 32.52% | -- | -- |
| 2020-06-30 | 524.15 | 294.98 | 56.28% | 49.16 | 9.38% | 169.27 | 32.29% | -- | -- |
| 2019-12-31 | 1125.16 | 582.62 | 51.78% | 97.10 | 8.63% | 423.70 | 37.66% | -- | -- |
| 2019-06-30 | 595.60 | 280.75 | 47.14% | 46.79 | 7.86% | 257.14 | 43.17% | -- | -- |
| 2018-12-31 | 2172.53 | 745.74 | 34.33% | 124.29 | 5.72% | 1263.27 | 58.15% | -- | -- |
| 2018-06-30 | 1382.37 | 457.44 | 33.09% | 76.24 | 5.52% | 829.13 | 59.98% | -- | -- |
| 2017-12-31 | 3647.71 | 1263.38 | 34.63% | 210.56 | 5.77% | 2130.22 | 58.40% | -- | -- |
| 2017-06-30 | 1252.01 | 507.36 | 40.52% | 84.56 | 6.75% | 638.55 | 51.00% | -- | -- |
| 2016-12-31 | 2698.61 | 1185.20 | 43.92% | 197.53 | 7.32% | 1270.74 | 47.09% | -- | -- |
| 2016-06-30 | 1314.86 | 610.81 | 46.45% | 101.80 | 7.74% | 580.04 | 44.11% | -- | -- |
| 2015-12-31 | 8869.07 | 4167.99 | 46.99% | 694.67 | 7.83% | 3961.14 | 44.66% | -- | -- |
| 2015-06-30 | 5797.71 | 3040.56 | 52.44% | 506.76 | 8.74% | 2227.48 | 38.42% | -- | -- |
| 2014-12-31 | 7873.16 | 4969.63 | 63.12% | 828.27 | 10.52% | 2029.59 | 25.78% | -- | -- |
| 2014-06-30 | 3003.38 | 1988.61 | 66.21% | 331.43 | 11.04% | 661.45 | 22.02% | -- | -- |
| 2013-12-31 | 6193.40 | 4056.36 | 65.49% | 676.06 | 10.92% | 1417.91 | 22.89% | -- | -- |
| 2013-06-30 | 3319.77 | 2144.74 | 64.61% | 357.46 | 10.77% | 796.52 | 23.99% | -- | -- |
| 2012-12-31 | 4899.51 | 3257.81 | 66.49% | 542.97 | 11.08% | 1055.75 | 21.55% | -- | -- |
| 2012-06-30 | 2254.34 | 1517.39 | 67.31% | 252.90 | 11.22% | 462.72 | 20.53% | -- | -- |
| 2011-12-31 | 6182.01 | 3932.43 | 63.61% | 655.41 | 10.60% | 1547.70 | 25.04% | -- | -- |
| 2011-06-30 | 3459.32 | 2138.38 | 61.82% | 356.40 | 10.30% | 940.72 | 27.19% | -- | -- |
