| 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 | -647.34 | -1177.09 | 181.84% | 12.65 | -1.95% | 105.66 | -16.32% |
| 2023-06-30 | 325.72 | -499.17 | -153.25% | 11.65 | 3.58% | 66.40 | 20.38% |
| 2022-12-31 | -6100.26 | -4263.04 | 69.88% | 22.08 | -0.36% | 152.04 | -2.49% |
| 2022-06-30 | -3486.30 | -3489.01 | 100.08% | 0.03 | 0.00% | 125.57 | -3.60% |
| 2021-12-31 | 2069.23 | 7901.91 | 381.88% | -112.40 | -5.43% | 180.70 | 8.73% |
| 2021-06-30 | 2297.05 | 5874.64 | 255.75% | 23.06 | 1.00% | 177.60 | 7.73% |
| 2020-12-31 | 15634.98 | 10582.40 | 67.68% | 19.56 | 0.13% | 222.43 | 1.42% |
| 2020-06-30 | 5321.25 | 4210.66 | 79.13% | -1.28 | -0.02% | 154.08 | 2.90% |
| 2019-12-31 | 13961.48 | 9879.84 | 70.77% | -5.63 | -0.04% | 374.46 | 2.68% |
| 2019-06-30 | 6842.79 | 5612.03 | 82.01% | -5.71 | -0.08% | 202.36 | 2.96% |
| 2018-12-31 | -6363.45 | -7404.23 | 116.36% | 2.88 | -0.05% | 302.43 | -4.75% |
| 2018-06-30 | -2704.05 | -2832.36 | 104.75% | 2.88 | -0.11% | 212.61 | -7.86% |
| 2017-12-31 | -7290.81 | -7752.54 | 106.33% | -- | -- | 353.60 | -4.85% |
| 2017-06-30 | -1806.40 | 252.21 | -13.96% | -- | -- | 344.81 | -19.09% |
