| 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 | 646.19 | 535.90 | 82.93% | 89.32 | 13.82% | -- | -- | -- | -- |
| 2023-06-30 | 373.28 | 310.55 | 83.19% | 51.76 | 13.87% | -- | -- | -- | -- |
| 2022-12-31 | 915.09 | 765.37 | 83.64% | 127.56 | 13.94% | -- | -- | -- | -- |
| 2022-06-30 | 476.36 | 398.66 | 83.69% | 66.44 | 13.95% | -- | -- | -- | -- |
| 2021-12-31 | 1521.59 | 1052.91 | 69.20% | 175.49 | 11.53% | 269.40 | 17.71% | -- | -- |
| 2021-06-30 | 785.09 | 542.82 | 69.14% | 90.47 | 11.52% | 139.73 | 17.80% | -- | -- |
| 2020-12-31 | 2954.59 | 1798.55 | 60.87% | 299.76 | 10.15% | 830.39 | 28.11% | -- | -- |
| 2020-06-30 | 1730.82 | 1030.10 | 59.52% | 171.68 | 9.92% | 515.23 | 29.77% | -- | -- |
| 2019-12-31 | 3138.93 | 1963.65 | 62.56% | 327.27 | 10.43% | 819.21 | 26.10% | -- | -- |
| 2019-06-30 | 1545.28 | 932.46 | 60.34% | 155.41 | 10.06% | 443.43 | 28.70% | -- | -- |
| 2018-12-31 | 3555.91 | 2128.20 | 59.85% | 354.70 | 9.97% | 1027.61 | 28.90% | -- | -- |
| 2018-06-30 | 2087.30 | 1224.27 | 58.65% | 204.05 | 9.78% | 636.38 | 30.49% | -- | -- |
| 2017-12-31 | 4020.28 | 2739.17 | 68.13% | 456.53 | 11.36% | 779.34 | 19.39% | -- | -- |
| 2017-06-30 | 1945.35 | 1336.92 | 68.72% | 222.82 | 11.45% | 362.94 | 18.66% | -- | -- |
| 2016-12-31 | 5266.45 | 2900.21 | 55.07% | 483.37 | 9.18% | 1838.81 | 34.92% | -- | -- |
| 2016-06-30 | 3043.18 | 1448.08 | 47.58% | 241.35 | 7.93% | 1332.17 | 43.78% | -- | -- |
| 2015-12-31 | 7241.50 | 2844.34 | 39.28% | 474.06 | 6.55% | 3891.69 | 53.74% | -- | -- |
| 2015-06-30 | 3209.09 | 1060.01 | 33.03% | 176.67 | 5.51% | 1963.51 | 61.19% | -- | -- |
