| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 宝盈新兴产业混合C | 0.7889 | 1.45% |
| 宝盈新兴产业混合A | 0.8022 | 1.45% |
| 宝盈医疗健康沪港深股… | 1.629 | 1.31% |
| 宝盈医疗健康沪港深股… | 1.625 | 1.25% |
| 宝盈研究精选混合A | 1.3678 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.88% |
| 宝盈货币A | 0.4456 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 1701.04 | 1434.90 | 84.35% | 239.15 | 14.06% | -- | -- | -- | -- |
| 2023-06-30 | 968.64 | 818.74 | 84.52% | 136.46 | 14.09% | -- | -- | -- | -- |
| 2022-12-31 | 1939.11 | 1639.07 | 84.53% | 273.18 | 14.09% | -- | -- | -- | -- |
| 2022-06-30 | 941.69 | 795.84 | 84.51% | 132.64 | 14.09% | -- | -- | -- | -- |
| 2021-12-31 | 3769.42 | 2227.29 | 59.09% | 371.22 | 9.85% | 1141.85 | 30.29% | -- | -- |
| 2021-06-30 | 1843.66 | 1111.85 | 60.31% | 185.31 | 10.05% | 531.67 | 28.84% | -- | -- |
| 2020-12-31 | 4316.20 | 2834.62 | 65.67% | 472.44 | 10.95% | 981.07 | 22.73% | -- | -- |
| 2020-06-30 | 2176.13 | 1389.08 | 63.83% | 231.51 | 10.64% | 541.67 | 24.89% | -- | -- |
| 2019-12-31 | 4589.08 | 2567.28 | 55.94% | 427.88 | 9.32% | 1566.23 | 34.13% | -- | -- |
| 2019-06-30 | 2495.22 | 1244.42 | 49.87% | 207.40 | 8.31% | 1030.20 | 41.29% | -- | -- |
| 2018-12-31 | 5537.44 | 2914.68 | 52.64% | 485.78 | 8.77% | 2091.03 | 37.76% | -- | -- |
| 2018-06-30 | 3201.68 | 1635.57 | 51.08% | 272.60 | 8.51% | 1270.52 | 39.68% | -- | -- |
| 2017-12-31 | 6506.11 | 3904.79 | 60.02% | 650.80 | 10.00% | 1903.77 | 29.26% | -- | -- |
| 2017-06-30 | 3827.85 | 2055.40 | 53.70% | 342.57 | 8.95% | 1406.09 | 36.73% | -- | -- |
| 2016-12-31 | 7793.05 | 5598.20 | 71.84% | 933.03 | 11.97% | 1213.95 | 15.58% | -- | -- |
| 2016-06-30 | 4156.62 | 2954.69 | 71.08% | 492.45 | 11.85% | 684.80 | 16.48% | -- | -- |
| 2015-12-31 | 16296.71 | 10476.25 | 64.28% | 1746.04 | 10.71% | 3931.45 | 24.12% | -- | -- |
| 2015-06-30 | 9351.52 | 5877.60 | 62.85% | 979.60 | 10.48% | 2389.04 | 25.55% | -- | -- |
| 2014-12-31 | 9590.82 | 5117.69 | 53.36% | 852.95 | 8.89% | 3563.24 | 37.15% | -- | -- |
| 2014-06-30 | 4264.44 | 2314.86 | 54.28% | 385.81 | 9.05% | 1540.92 | 36.13% | -- | -- |
| 2013-12-31 | 7273.81 | 3312.99 | 45.55% | 552.17 | 7.59% | 3353.32 | 46.10% | -- | -- |
| 2013-06-30 | 3338.37 | 1469.30 | 44.01% | 244.88 | 7.34% | 1602.20 | 47.99% | -- | -- |
| 2012-12-31 | 5224.81 | 2943.66 | 56.34% | 490.61 | 9.39% | 1747.20 | 33.44% | -- | -- |
| 2012-06-30 | 2628.78 | 1521.49 | 57.88% | 253.58 | 9.65% | 832.28 | 31.66% | -- | -- |
| 2011-12-31 | 6245.83 | 3322.86 | 53.20% | 553.81 | 8.87% | 2325.25 | 37.23% | -- | -- |
| 2011-06-30 | 3340.52 | 1678.84 | 50.26% | 279.81 | 8.38% | 1360.16 | 40.72% | -- | -- |
| 2010-12-31 | 8065.13 | 3966.96 | 49.19% | 661.16 | 8.20% | 3393.09 | 42.07% | -- | -- |
| 2010-06-30 | 4080.03 | 2123.05 | 52.04% | 353.84 | 8.67% | 1580.38 | 38.73% | -- | -- |
| 2009-12-31 | 11243.49 | 5271.29 | 46.88% | 878.55 | 7.81% | 5049.09 | 44.91% | -- | -- |
| 2009-06-30 | 5372.03 | 2564.64 | 47.74% | 427.44 | 7.96% | 2357.05 | 43.88% | -- | -- |
| 2008-12-31 | 17976.68 | 6833.13 | 38.01% | 1138.85 | 6.34% | 9957.98 | 55.39% | -- | -- |
| 2008-06-30 | 13748.78 | 4309.73 | 31.35% | 718.29 | 5.22% | 8696.39 | 63.25% | -- | -- |
| 2007-12-31 | 26261.32 | 11985.96 | 45.64% | 1997.66 | 7.61% | 12234.75 | 46.59% | -- | -- |
