| 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 | 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 | -1876.18 | -1797.64 | 95.81% | 54.63 | -2.91% | 216.21 | -11.52% |
| 2023-06-30 | 2215.55 | 308.91 | 13.94% | 44.93 | 2.03% | 171.56 | 7.74% |
| 2022-12-31 | -17365.01 | -4542.58 | 26.16% | 79.28 | -0.46% | 169.23 | -0.97% |
| 2022-06-30 | -7934.13 | -3854.71 | 48.58% | 45.51 | -0.57% | 148.84 | -1.88% |
| 2021-12-31 | 11330.41 | 23290.23 | 205.56% | 40.03 | 0.35% | 185.19 | 1.63% |
| 2021-06-30 | 10704.47 | 13047.67 | 121.89% | 0.06 | 0.00% | 163.06 | 1.52% |
| 2020-12-31 | 61737.39 | 59039.02 | 95.63% | 668.56 | 1.08% | 563.06 | 0.91% |
| 2020-06-30 | 39923.02 | 27071.18 | 67.81% | -8.36 | -0.02% | 439.84 | 1.10% |
| 2019-12-31 | 65042.03 | 33602.10 | 51.66% | -192.58 | -0.30% | 1164.81 | 1.79% |
| 2019-06-30 | 26879.39 | 13079.33 | 48.66% | -268.00 | -1.00% | 591.46 | 2.20% |
| 2018-12-31 | -50945.54 | -24635.47 | 48.36% | -145.86 | 0.29% | 907.07 | -1.78% |
| 2018-06-30 | -20821.92 | 1323.14 | -6.35% | 4.70 | -0.02% | 678.81 | -3.26% |
| 2017-12-31 | 43341.56 | 21911.95 | 50.56% | 50.52 | 0.12% | 785.22 | 1.81% |
| 2017-06-30 | 16676.27 | 6371.49 | 38.21% | -- | -- | 544.00 | 3.26% |
| 2016-12-31 | -71050.75 | -41523.04 | 58.44% | -- | -- | 658.11 | -0.93% |
| 2016-06-30 | -69451.39 | -51755.74 | 74.52% | -- | -- | 509.39 | -0.73% |
| 2015-12-31 | -45530.00 | -80380.42 | 176.54% | -- | -- | 475.18 | -1.04% |
| 2015-06-30 | -58178.28 | -34308.34 | 58.97% | -- | -- | 423.65 | -0.73% |
