]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛中证证券公司… | 0.7138 | 1.06% |
| 浦银安盛中证证券公司… | 0.8639 | 1.01% |
| 浦银安盛中证证券公司… | 0.8602 | 1.00% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4709 | 1.84% |
| 浦银安盛日日盈货币B | 0.4558 | 1.79% |
| 浦银安盛货币B | 0.4385 | 1.74% |
| 浦银安盛日日丰A | 0.4327 | 1.70% |
| 浦银日日鑫B | 0.4207 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 87.11 | 40.95 | 47.01% | 11.70 | 13.43% | -- | -- | 3.82 | 4.39% |
| 2023-06-30 | 40.61 | 20.79 | 51.21% | 5.94 | 14.63% | -- | -- | 1.92 | 4.72% |
| 2022-12-31 | 88.60 | 46.79 | 52.81% | 13.37 | 15.09% | -- | -- | 4.16 | 4.69% |
| 2022-06-30 | 45.71 | 23.99 | 52.49% | 6.85 | 15.00% | -- | -- | 2.12 | 4.63% |
| 2021-12-31 | 127.32 | 59.74 | 46.93% | 17.07 | 13.41% | 0.65 | 0.51% | 5.16 | 4.05% |
| 2021-06-30 | 66.56 | 31.59 | 47.45% | 9.02 | 13.56% | 0.27 | 0.41% | 2.72 | 4.09% |
| 2020-12-31 | 242.89 | 93.68 | 38.57% | 26.76 | 11.02% | 0.77 | 0.32% | 7.93 | 3.26% |
| 2020-06-30 | 116.80 | 48.01 | 41.10% | 13.72 | 11.74% | 0.55 | 0.47% | 4.00 | 3.42% |
| 2019-12-31 | 301.85 | 122.14 | 40.46% | 34.90 | 11.56% | 0.88 | 0.29% | 8.95 | 2.97% |
| 2019-06-30 | 149.17 | 61.91 | 41.50% | 17.69 | 11.86% | 0.42 | 0.28% | 4.53 | 3.04% |
| 2018-12-31 | 652.29 | 214.44 | 32.87% | 61.27 | 9.39% | 1.06 | 0.16% | 14.09 | 2.16% |
| 2018-06-30 | 327.05 | 122.60 | 37.49% | 35.03 | 10.71% | 0.78 | 0.24% | 7.46 | 2.28% |
| 2017-12-31 | 2470.54 | 1216.10 | 49.22% | 347.46 | 14.06% | 1.66 | 0.07% | 44.31 | 1.79% |
| 2017-06-30 | 1215.02 | 600.06 | 49.39% | 171.44 | 14.11% | 0.38 | 0.03% | 21.90 | 1.80% |
| 2016-12-31 | 6720.38 | 2708.98 | 40.31% | 773.99 | 11.52% | 4.73 | 0.07% | 153.41 | 2.28% |
| 2016-06-30 | 3470.42 | 1362.38 | 39.26% | 389.25 | 11.22% | 2.10 | 0.06% | 77.65 | 2.24% |
| 2015-12-31 | 2207.10 | 791.11 | 35.84% | 226.03 | 10.24% | 5.28 | 0.24% | 35.94 | 1.63% |
| 2015-06-30 | 1198.63 | 306.94 | 25.61% | 87.70 | 7.32% | 0.31 | 0.03% | 12.24 | 1.02% |
| 2014-12-31 | 2984.83 | 525.36 | 17.60% | 150.10 | 5.03% | 2.81 | 0.09% | 32.51 | 1.09% |
| 2014-06-30 | 1688.54 | 251.08 | 14.87% | 71.74 | 4.25% | 1.01 | 0.06% | 16.68 | 0.99% |
| 2013-12-31 | 5425.05 | 1195.71 | 22.04% | 341.63 | 6.30% | 7.00 | 0.13% | 114.56 | 2.11% |
| 2013-06-30 | 3213.54 | 723.93 | 22.53% | 206.84 | 6.44% | 5.33 | 0.17% | 71.37 | 2.22% |
| 2012-12-31 | 779.54 | 403.84 | 51.81% | 115.38 | 14.80% | 3.73 | 0.48% | 39.83 | 5.11% |
