| 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 | -2840.22 | -8651.46 | 304.61% | 45.66 | -1.61% | 1460.78 | -51.43% |
| 2023-06-30 | 676.91 | -2588.75 | -382.44% | -- | -- | 854.92 | 126.30% |
| 2022-12-31 | -32225.78 | -22684.42 | 70.39% | 203.28 | -0.63% | 1264.36 | -3.92% |
| 2022-06-30 | -3998.81 | -9938.15 | 248.53% | 33.16 | -0.83% | 855.34 | -21.39% |
| 2021-12-31 | 14537.62 | 23533.64 | 161.88% | 61.52 | 0.42% | 863.48 | 5.94% |
| 2021-06-30 | 11173.49 | 6542.56 | 58.55% | 61.52 | 0.55% | 629.03 | 5.63% |
| 2020-12-31 | 39692.21 | 28757.19 | 72.45% | 255.33 | 0.64% | 617.24 | 1.56% |
| 2020-06-30 | 12623.21 | 8186.60 | 64.85% | -- | -- | 571.27 | 4.53% |
| 2019-12-31 | 43592.00 | 29702.78 | 68.14% | 33.65 | 0.08% | 1690.81 | 3.88% |
| 2019-06-30 | 19335.77 | 10986.64 | 56.82% | 34.09 | 0.18% | 1011.96 | 5.23% |
| 2018-12-31 | -15819.02 | -8286.81 | 52.39% | 12.56 | -0.08% | 1798.37 | -11.37% |
| 2018-06-30 | -1462.12 | 3898.06 | -266.60% | -- | -- | 1096.40 | -74.99% |
| 2017-12-31 | 24318.88 | 21081.54 | 86.69% | 70.95 | 0.29% | 1539.96 | 6.33% |
| 2017-06-30 | -6913.75 | -5214.92 | 75.43% | -- | -- | 1165.17 | -16.85% |
| 2016-12-31 | -19027.59 | 2259.70 | -11.88% | 125.90 | -0.66% | 708.72 | -3.72% |
| 2016-06-30 | -29241.00 | -17818.90 | 60.94% | 125.90 | -0.43% | 498.28 | -1.70% |
| 2015-12-31 | -22796.53 | -54046.51 | 237.08% | -- | -- | 331.22 | -1.45% |
