]
日增长率：
累计净值：
| 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 | 457.21 | 213.30 | 46.65% | 71.10 | 15.55% | -- | -- | 0.35 | 0.08% |
| 2023-06-30 | 184.18 | 105.90 | 57.50% | 35.30 | 19.17% | -- | -- | 0.18 | 0.10% |
| 2022-12-31 | 364.89 | 212.73 | 58.30% | 70.91 | 19.43% | -- | -- | 0.47 | 0.13% |
| 2022-06-30 | 166.74 | 105.06 | 63.01% | 35.02 | 21.00% | -- | -- | 0.25 | 0.15% |
| 2021-12-31 | 328.25 | 214.72 | 65.41% | 71.57 | 21.80% | 1.41 | 0.43% | 0.69 | 0.21% |
| 2021-06-30 | 166.37 | 106.14 | 63.80% | 35.38 | 21.27% | 0.60 | 0.36% | 0.38 | 0.23% |
| 2020-12-31 | 453.26 | 212.66 | 46.92% | 70.89 | 15.64% | 1.03 | 0.23% | 1.07 | 0.24% |
| 2020-06-30 | 254.46 | 106.31 | 41.78% | 35.44 | 13.93% | 0.51 | 0.20% | 0.58 | 0.23% |
| 2019-12-31 | 774.00 | 308.56 | 39.87% | 101.14 | 13.07% | 4.25 | 0.55% | 3.24 | 0.42% |
| 2019-06-30 | 386.14 | 180.90 | 46.85% | 58.59 | 15.17% | 3.08 | 0.80% | 2.17 | 0.56% |
| 2018-12-31 | 389.45 | 167.44 | 43.00% | 50.23 | 12.90% | 2.01 | 0.51% | 13.14 | 3.37% |
| 2018-06-30 | 184.41 | 47.03 | 25.50% | 14.11 | 7.65% | 0.37 | 0.20% | 7.56 | 4.10% |
| 2017-12-31 | 1790.75 | 634.09 | 35.41% | 190.23 | 10.62% | 5.56 | 0.31% | 57.72 | 3.22% |
| 2017-06-30 | 1150.56 | 391.70 | 34.04% | 117.51 | 10.21% | 3.79 | 0.33% | 34.74 | 3.02% |
| 2016-12-31 | 553.66 | 205.22 | 37.07% | 61.57 | 11.12% | 0.95 | 0.17% | 18.24 | 3.29% |
