| 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)C | 0.9055 | 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 | 182.16 | 140.47 | 77.11% | 23.41 | 12.85% | -- | -- | 4.10 | 2.25% |
| 2023-06-30 | 108.94 | 83.88 | 77.00% | 13.98 | 12.83% | -- | -- | 1.99 | 1.82% |
| 2022-12-31 | 237.81 | 184.38 | 77.53% | 30.73 | 12.92% | -- | -- | 4.48 | 1.89% |
| 2022-06-30 | 113.48 | 90.53 | 79.78% | 15.09 | 13.30% | -- | -- | 2.28 | 2.01% |
| 2021-12-31 | 168.96 | 97.68 | 57.81% | 16.28 | 9.64% | 36.23 | 21.44% | 4.60 | 2.72% |
| 2021-06-30 | 88.82 | 57.74 | 65.01% | 9.62 | 10.84% | 12.12 | 13.65% | 2.36 | 2.66% |
| 2020-12-31 | 170.01 | 97.99 | 57.64% | 16.33 | 9.61% | 36.20 | 21.29% | 5.59 | 3.29% |
| 2020-06-30 | 84.72 | 42.75 | 50.46% | 7.12 | 8.41% | 25.52 | 30.13% | 3.85 | 4.55% |
| 2019-12-31 | 131.77 | 78.85 | 59.84% | 13.14 | 9.97% | 17.82 | 13.52% | 10.04 | 7.62% |
| 2019-06-30 | 72.45 | 42.53 | 58.69% | 7.09 | 9.78% | 9.59 | 13.24% | 5.26 | 7.27% |
| 2018-12-31 | 251.80 | 112.71 | 44.76% | 18.78 | 7.46% | 69.45 | 27.58% | 14.10 | 5.60% |
| 2018-06-30 | 145.78 | 62.70 | 43.01% | 10.45 | 7.17% | 46.48 | 31.88% | 7.85 | 5.39% |
| 2017-12-31 | 377.25 | 141.88 | 37.61% | 23.65 | 6.27% | 163.36 | 43.30% | 14.86 | 3.94% |
| 2017-06-30 | 243.96 | 93.34 | 38.26% | 15.56 | 6.38% | 110.57 | 45.32% | 7.94 | 3.25% |
