| 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 | 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 | -849.12 | -2304.53 | 271.40% | -- | -- | 172.81 | -20.35% |
| 2023-06-30 | 2199.66 | -1073.02 | -48.78% | -- | -- | 124.88 | 5.68% |
| 2022-12-31 | -13710.57 | -11341.13 | 82.72% | 6.02 | -0.04% | 124.09 | -0.91% |
| 2022-06-30 | -7841.85 | -7758.16 | 98.93% | 6.02 | -0.08% | 89.52 | -1.14% |
| 2021-12-31 | 305.58 | 11897.05 | 3893.25% | -- | -- | 147.13 | 48.15% |
| 2021-06-30 | 3497.76 | 8224.90 | 235.15% | -- | -- | 117.92 | 3.37% |
| 2020-12-31 | 25685.09 | 17410.72 | 67.79% | 11.40 | 0.04% | 176.71 | 0.69% |
| 2020-06-30 | 12848.10 | 5318.75 | 41.40% | -- | -- | 141.13 | 1.10% |
| 2019-12-31 | 15919.15 | 9902.93 | 62.21% | 8.85 | 0.06% | 310.71 | 1.95% |
| 2019-06-30 | 8056.28 | 4408.28 | 54.72% | 8.85 | 0.11% | 214.32 | 2.66% |
| 2018-12-31 | -15016.69 | -14314.74 | 95.33% | -- | -- | 460.76 | -3.07% |
| 2018-06-30 | -7128.49 | -6559.38 | 92.02% | -- | -- | 378.00 | -5.30% |
| 2017-12-31 | 12086.75 | 10868.18 | 89.92% | 33.32 | 0.28% | 566.98 | 4.69% |
| 2017-06-30 | 8271.87 | 3328.92 | 40.24% | -- | -- | 338.63 | 4.09% |
| 2016-12-31 | -24283.07 | -18220.81 | 75.04% | 59.54 | -0.25% | 218.88 | -0.90% |
| 2016-06-30 | -18902.10 | -17060.12 | 90.26% | -- | -- | 201.89 | -1.07% |
| 2015-12-31 | 245432.17 | 257267.94 | 104.82% | -- | -- | 391.61 | 0.16% |
| 2015-06-30 | 269089.36 | 266616.77 | 99.08% | -- | -- | 353.26 | 0.13% |
| 2014-12-31 | 30126.83 | 63860.08 | 211.97% | 1.67 | 0.01% | 893.76 | 2.97% |
| 2014-06-30 | 15489.45 | 22985.32 | 148.39% | 1.67 | 0.01% | 782.27 | 5.05% |
| 2013-12-31 | 135814.99 | 100750.27 | 74.18% | -- | -- | 1087.70 | 0.80% |
| 2013-06-30 | 80139.73 | 49838.83 | 62.19% | -- | -- | 1044.59 | 1.30% |
| 2012-12-31 | 43616.64 | -22165.25 | -50.82% | -- | -- | 1333.46 | 3.06% |
| 2012-06-30 | 26342.57 | -16673.37 | -63.29% | -- | -- | 1128.85 | 4.29% |
| 2011-12-31 | -59773.47 | -25566.02 | 42.77% | 7.49 | -0.01% | 969.15 | -1.62% |
| 2011-06-30 | -30507.80 | -9347.42 | 30.64% | 7.49 | -0.02% | 825.14 | -2.70% |
