| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.4319 | 2.22% |
| 中信保诚智惠金货币A | 0.3957 | 2.08% |
| 中信保诚智惠金货币E | 0.3672 | 1.98% |
| 中信保诚货币B | 0.4388 | 1.77% |
| 中信保诚货币A | 0.3787 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | -20544.79 | -17167.84 | 83.56% | -- | -- | 1121.58 | -5.46% |
| 2023-06-30 | 3922.44 | -8599.06 | -219.23% | -- | -- | 873.80 | 22.28% |
| 2022-12-31 | -56686.79 | -18852.69 | 33.26% | 257.72 | -0.45% | 1242.73 | -2.19% |
| 2022-06-30 | -24821.71 | -15761.48 | 63.50% | 78.34 | -0.32% | 1054.45 | -4.25% |
| 2021-12-31 | 71957.44 | 76349.72 | 106.10% | 212.31 | 0.30% | 814.32 | 1.13% |
| 2021-06-30 | 37723.45 | 32650.85 | 86.55% | 98.54 | 0.26% | 569.37 | 1.51% |
| 2020-12-31 | 85520.54 | 75749.97 | 88.58% | 86.12 | 0.10% | 701.86 | 0.82% |
| 2020-06-30 | 42237.65 | 35234.77 | 83.42% | 9.91 | 0.02% | 551.40 | 1.31% |
| 2019-12-31 | 87245.89 | 30567.48 | 35.04% | -- | -- | 1796.76 | 2.06% |
| 2019-06-30 | 46179.41 | 4593.63 | 9.95% | -- | -- | 1489.15 | 3.22% |
| 2018-12-31 | -71555.80 | -16143.61 | 22.56% | -- | -- | 2414.53 | -3.37% |
| 2018-06-30 | -19660.23 | 11937.16 | -60.72% | -- | -- | 1513.35 | -7.70% |
| 2017-12-31 | 47385.91 | 26788.33 | 56.53% | 1.80 | 0.00% | 1371.76 | 2.89% |
| 2017-06-30 | 12457.67 | 3550.25 | 28.50% | -- | -- | 751.19 | 6.03% |
| 2016-12-31 | -22403.54 | -12356.78 | 55.16% | -- | -- | 573.70 | -2.56% |
| 2016-06-30 | -24409.15 | -17438.17 | 71.44% | -- | -- | 382.93 | -1.57% |
| 2015-12-31 | 55113.49 | 78246.16 | 141.97% | -- | -- | 940.94 | 1.71% |
| 2015-06-30 | 62074.25 | 72910.98 | 117.46% | -- | -- | 805.65 | 1.30% |
| 2014-12-31 | 21747.22 | 33545.21 | 154.25% | -- | -- | 1066.04 | 4.90% |
| 2014-06-30 | -14203.17 | 18504.70 | -130.29% | -- | -- | 762.13 | -5.37% |
| 2013-12-31 | 40854.09 | 19041.64 | 46.61% | 82.07 | 0.20% | 3062.15 | 7.50% |
| 2013-06-30 | 13009.63 | 5088.05 | 39.11% | 82.07 | 0.63% | 2033.00 | 15.63% |
| 2012-12-31 | 32721.19 | -20867.65 | -63.77% | -- | -- | 1325.72 | 4.05% |
| 2012-06-30 | 8910.58 | -16001.85 | -179.58% | -- | -- | 830.45 | 9.32% |
| 2011-12-31 | -66956.36 | -12168.59 | 18.17% | -- | -- | 857.22 | -1.28% |
| 2011-06-30 | -29031.97 | 2311.75 | -7.96% | -- | -- | 635.81 | -2.19% |
| 2010-12-31 | 25211.19 | 28052.64 | 111.27% | 17.22 | 0.07% | 1425.09 | 5.65% |
| 2010-06-30 | -51564.25 | -12160.06 | 23.58% | 17.22 | -0.03% | 1039.98 | -2.02% |
| 2009-12-31 | 175537.48 | 117191.41 | 66.76% | 809.80 | 0.46% | 2037.05 | 1.16% |
| 2009-06-30 | 122143.24 | 58895.11 | 48.22% | 721.49 | 0.59% | 1684.65 | 1.38% |
| 2008-12-31 | -165481.53 | -107124.60 | 64.74% | 513.35 | -0.31% | 1481.36 | -0.90% |
| 2008-06-30 | -115451.67 | -31760.68 | 27.51% | 13.97 | -0.01% | 1034.81 | -0.90% |
| 2007-12-31 | 291087.61 | 288067.05 | 98.96% | 82.40 | 0.03% | 1224.14 | 0.42% |
