| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 华宝中证金融科技主题… | 0.7245 | 2.14% |
| 华宝中证金融科技主题… | 0.6195 | 1.98% |
| 华宝中证金融科技主题… | 0.6145 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4606 | 1.58% |
| 华宝现金宝货币B | 0.4569 | 1.57% |
| 华宝现金宝货币E | 0.4568 | 1.57% |
| 华宝添益D | 0.4425 | 1.37% |
| 华宝添益A | 0.3948 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 114.81 | 70.31 | 61.24% | 14.06 | 12.25% | -- | -- | -- | -- |
| 2023-06-30 | 54.57 | 32.84 | 60.19% | 6.57 | 12.04% | -- | -- | -- | -- |
| 2022-12-31 | 101.17 | 58.94 | 58.26% | 11.79 | 11.65% | -- | -- | -- | -- |
| 2022-06-30 | 52.55 | 31.16 | 59.31% | 6.23 | 11.86% | -- | -- | -- | -- |
| 2021-12-31 | 115.64 | 58.97 | 51.00% | 11.79 | 10.20% | 14.43 | 12.48% | -- | -- |
| 2021-06-30 | 59.47 | 29.72 | 49.97% | 5.94 | 9.99% | 8.36 | 14.06% | -- | -- |
| 2020-12-31 | 126.95 | 65.66 | 51.72% | 13.13 | 10.34% | 16.80 | 13.24% | -- | -- |
| 2020-06-30 | 66.27 | 34.71 | 52.38% | 6.94 | 10.48% | 8.82 | 13.31% | -- | -- |
| 2019-12-31 | 157.98 | 78.35 | 49.60% | 15.67 | 9.92% | 20.91 | 13.24% | -- | -- |
| 2019-06-30 | 71.67 | 37.75 | 52.67% | 7.55 | 10.53% | 6.90 | 9.63% | -- | -- |
| 2018-12-31 | 140.84 | 79.91 | 56.74% | 15.98 | 11.35% | 5.90 | 4.19% | -- | -- |
| 2018-06-30 | 73.15 | 43.45 | 59.40% | 8.69 | 11.88% | 1.88 | 2.57% | -- | -- |
| 2017-12-31 | 170.55 | 94.95 | 55.67% | 18.99 | 11.13% | 17.55 | 10.29% | -- | -- |
| 2017-06-30 | 71.28 | 37.41 | 52.48% | 7.48 | 10.50% | 5.94 | 8.33% | -- | -- |
| 2016-12-31 | 144.15 | 71.29 | 49.46% | 14.26 | 9.89% | 11.92 | 8.27% | -- | -- |
| 2016-06-30 | 74.34 | 35.82 | 48.18% | 7.16 | 9.64% | 6.35 | 8.54% | -- | -- |
| 2015-12-31 | 390.31 | 220.01 | 56.37% | 44.00 | 11.27% | 73.33 | 18.79% | -- | -- |
| 2015-06-30 | 276.01 | 160.57 | 58.17% | 32.11 | 11.63% | 54.41 | 19.71% | -- | -- |
| 2014-12-31 | 613.50 | 424.77 | 69.24% | 84.95 | 13.85% | 41.23 | 6.72% | -- | -- |
| 2014-06-30 | 287.00 | 201.21 | 70.11% | 40.24 | 14.02% | 15.09 | 5.26% | -- | -- |
| 2013-12-31 | 680.49 | 463.48 | 68.11% | 92.70 | 13.62% | 59.44 | 8.74% | -- | -- |
| 2013-06-30 | 355.78 | 245.47 | 68.99% | 49.09 | 13.80% | 28.34 | 7.97% | -- | -- |
| 2012-12-31 | 798.01 | 561.51 | 70.36% | 112.30 | 14.07% | 53.44 | 6.70% | -- | -- |
| 2012-06-30 | 429.83 | 304.26 | 70.79% | 60.85 | 14.16% | 28.03 | 6.52% | -- | -- |
| 2011-12-31 | 996.77 | 663.76 | 66.59% | 132.75 | 13.32% | 121.26 | 12.16% | -- | -- |
| 2011-06-30 | 516.71 | 333.00 | 64.45% | 66.60 | 12.89% | 77.66 | 15.03% | -- | -- |
| 2010-12-31 | 1077.45 | 513.64 | 47.67% | 102.73 | 9.53% | 397.57 | 36.90% | -- | -- |
| 2010-06-30 | 538.14 | 167.22 | 31.07% | 33.44 | 6.21% | 319.21 | 59.32% | -- | -- |
