| 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 | 12033.72 | 3808.45 | 31.65% | 1269.48 | 10.55% | -- | -- | 648.27 | 5.39% |
| 2023-06-30 | 4098.03 | 1670.48 | 40.76% | 556.83 | 13.59% | -- | -- | 288.64 | 7.04% |
| 2022-12-31 | 11249.00 | 4691.35 | 41.70% | 1400.74 | 12.45% | -- | -- | 484.45 | 4.31% |
| 2022-06-30 | 5958.54 | 2629.41 | 44.13% | 713.43 | 11.97% | -- | -- | 191.97 | 3.22% |
| 2021-12-31 | 9168.88 | 4375.82 | 47.72% | 1093.96 | 11.93% | 10.07 | 0.11% | 373.18 | 4.07% |
| 2021-06-30 | 3207.80 | 1578.54 | 49.21% | 394.64 | 12.30% | 3.45 | 0.11% | 157.72 | 4.92% |
| 2020-12-31 | 7291.22 | 3063.93 | 42.02% | 787.65 | 10.80% | 8.74 | 0.12% | 468.31 | 6.42% |
| 2020-06-30 | 3640.51 | 1613.48 | 44.32% | 425.04 | 11.68% | 5.97 | 0.16% | 290.77 | 7.99% |
| 2019-12-31 | 4281.56 | 1738.77 | 40.61% | 496.79 | 11.60% | 2.93 | 0.07% | 321.25 | 7.50% |
| 2019-06-30 | 2032.39 | 786.14 | 38.68% | 224.61 | 11.05% | 1.44 | 0.07% | 147.91 | 7.28% |
| 2018-12-31 | 3169.19 | 1212.07 | 38.25% | 346.31 | 10.93% | 2.09 | 0.07% | 214.20 | 6.76% |
| 2018-06-30 | 1518.56 | 504.63 | 33.23% | 144.18 | 9.49% | 0.73 | 0.05% | 72.31 | 4.76% |
| 2017-12-31 | 2874.25 | 1136.87 | 39.55% | 324.82 | 11.30% | 1.34 | 0.05% | 169.47 | 5.90% |
| 2017-06-30 | 1032.60 | 565.45 | 54.76% | 161.56 | 15.65% | 0.90 | 0.09% | 91.75 | 8.89% |
| 2016-12-31 | 2758.65 | 1206.44 | 43.73% | 344.70 | 12.50% | 1.90 | 0.07% | 273.67 | 9.92% |
| 2016-06-30 | 1011.99 | 380.70 | 37.62% | 108.77 | 10.75% | 0.52 | 0.05% | 71.09 | 7.02% |
| 2015-12-31 | 823.73 | 319.41 | 38.78% | 91.26 | 11.08% | 0.64 | 0.08% | 7.88 | 0.96% |
