| 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 | 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 | -166.29 | -589.41 | 354.44% | -- | -- | 798.37 | -480.09% |
| 2023-06-30 | 306.94 | -69.89 | -22.77% | -- | -- | 272.57 | 88.80% |
| 2022-12-31 | -992.39 | -370.79 | 37.36% | -- | -- | 575.69 | -58.01% |
| 2022-06-30 | -403.25 | -170.43 | 42.27% | -- | -- | 193.09 | -47.88% |
| 2021-12-31 | 871.29 | 993.45 | 114.02% | -- | -- | 445.32 | 51.11% |
| 2021-06-30 | 589.16 | 791.76 | 134.39% | -- | -- | 158.91 | 26.97% |
| 2020-12-31 | 1304.14 | 1724.58 | 132.24% | -- | -- | 502.73 | 38.55% |
| 2020-06-30 | -1063.91 | 844.96 | -79.42% | -- | -- | 201.55 | -18.94% |
| 2019-12-31 | 4002.88 | 1139.20 | 28.46% | -- | -- | 568.51 | 14.20% |
| 2019-06-30 | 2808.41 | 309.35 | 11.02% | -- | -- | 248.04 | 8.83% |
| 2018-12-31 | -1878.45 | 1323.71 | -70.47% | -- | -- | 488.30 | -25.99% |
| 2018-06-30 | -1404.56 | 1388.49 | -98.86% | -- | -- | 202.59 | -14.42% |
| 2017-12-31 | 5013.28 | 1991.72 | 39.73% | 5.68 | 0.11% | 616.15 | 12.29% |
| 2017-06-30 | 2431.61 | 430.29 | 17.70% | 1.22 | 0.05% | 235.31 | 9.68% |
| 2016-12-31 | -478.74 | -376.68 | 78.68% | -- | -- | 459.69 | -96.02% |
| 2016-06-30 | -2003.63 | -275.46 | 13.75% | -- | -- | 187.29 | -9.35% |
| 2015-12-31 | 2813.93 | 7797.01 | 277.09% | -- | -- | 967.51 | 34.38% |
| 2015-06-30 | 10024.86 | 15850.28 | 158.11% | -- | -- | 485.44 | 4.84% |
| 2014-12-31 | 53301.94 | 39612.03 | 74.32% | -- | -- | 3265.56 | 6.13% |
| 2014-06-30 | -2085.75 | -3015.06 | 144.56% | -- | -- | 1072.58 | -51.42% |
| 2013-12-31 | -7687.94 | -1766.05 | 22.97% | 76.96 | -1.00% | 3210.76 | -41.76% |
| 2013-06-30 | -12739.53 | 2332.08 | -18.31% | 47.12 | -0.37% | 1678.32 | -13.17% |
| 2012-12-31 | 17435.58 | -12007.60 | -68.87% | -- | -- | 3199.55 | 18.35% |
| 2012-06-30 | 4984.16 | -7060.69 | -141.66% | -- | -- | 2378.52 | 47.72% |
| 2011-12-31 | -24069.36 | -12272.04 | 50.99% | 41.99 | -0.17% | 2736.36 | -11.37% |
| 2011-06-30 | -1559.07 | -2512.03 | 161.12% | 38.72 | -2.48% | 2386.16 | -153.05% |
| 2010-12-31 | -19387.80 | -16584.63 | 85.54% | 14.18 | -0.07% | 2562.16 | -13.22% |
| 2010-06-30 | -35763.51 | -16025.15 | 44.81% | 14.18 | -0.04% | 1085.70 | -3.04% |
