| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时港股通互联网ET… | 1.1172 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5198 | 1.88% |
| 博时兴盛货币B | 0.4808 | 1.79% |
| 博时合晶货币B | 0.4807 | 1.78% |
| 博时现金宝货币B | 0.4957 | 1.76% |
| 博时合鑫货币B | 0.4716 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 29637.22 | 13364.01 | 45.09% | 4049.70 | 13.66% | -- | -- | 10059.58 | 33.94% |
| 2023-06-30 | 14492.92 | 6662.71 | 45.97% | 2019.00 | 13.93% | -- | -- | 5008.89 | 34.56% |
| 2022-12-31 | 30681.26 | 14640.72 | 47.72% | 4436.58 | 14.46% | -- | -- | 10132.12 | 33.02% |
| 2022-06-30 | 15594.16 | 7397.37 | 47.44% | 2241.63 | 14.37% | -- | -- | 5188.93 | 33.27% |
| 2021-12-31 | 27296.73 | 12560.50 | 46.01% | 3806.21 | 13.94% | 0.07 | 0.00% | 9488.02 | 34.76% |
| 2021-06-30 | 11033.41 | 5094.05 | 46.17% | 1543.65 | 13.99% | -- | -- | 3840.89 | 34.81% |
| 2020-12-31 | 4139.26 | 1894.57 | 45.77% | 574.11 | 13.87% | -- | -- | 1354.18 | 32.72% |
| 2020-06-30 | 2088.86 | 956.79 | 45.80% | 289.94 | 13.88% | -- | -- | 663.62 | 31.77% |
| 2019-12-31 | 1375.72 | 706.42 | 51.35% | 214.07 | 15.56% | -- | -- | 329.41 | 23.94% |
| 2019-06-30 | 344.06 | 222.89 | 64.78% | 67.54 | 19.63% | -- | -- | 13.91 | 4.04% |
| 2018-12-31 | 1875.49 | 1265.55 | 67.48% | 383.50 | 20.45% | -- | -- | 57.95 | 3.09% |
| 2018-06-30 | 1019.23 | 692.04 | 67.90% | 209.71 | 20.58% | -- | -- | 32.45 | 3.18% |
| 2017-12-31 | 3766.64 | 2430.13 | 64.52% | 736.40 | 19.55% | -- | -- | 118.49 | 3.15% |
| 2017-06-30 | 1950.91 | 1309.68 | 67.13% | 396.87 | 20.34% | -- | -- | 66.87 | 3.43% |
| 2016-12-31 | 1710.36 | 1094.71 | 64.00% | 331.73 | 19.40% | -- | -- | 69.57 | 4.07% |
| 2016-06-30 | 645.78 | 387.11 | 59.94% | 117.30 | 18.16% | -- | -- | 28.77 | 4.46% |
| 2015-12-31 | 1055.98 | 563.65 | 53.38% | 170.80 | 16.17% | 0.00 | 0.00% | 47.91 | 4.54% |
| 2015-06-30 | 362.40 | 174.44 | 48.13% | 52.86 | 14.59% | -- | -- | 20.40 | 5.63% |
| 2014-12-31 | 384.20 | 162.82 | 42.38% | 49.34 | 12.84% | -- | -- | 42.60 | 11.09% |
