| 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 | -519.63 | -1358.05 | 261.35% | -254.77 | 49.03% | 349.50 | -67.26% |
| 2023-06-30 | 936.48 | 582.46 | 62.20% | 344.92 | 36.83% | 238.23 | 25.44% |
| 2022-12-31 | -8010.01 | -5829.33 | 72.78% | 1703.52 | -21.27% | 877.87 | -10.96% |
| 2022-06-30 | -4214.67 | -4851.46 | 115.11% | 1609.55 | -38.19% | 638.78 | -15.16% |
| 2021-12-31 | 16041.82 | 5500.42 | 34.29% | 6164.50 | 38.43% | 564.39 | 3.52% |
| 2021-06-30 | 7093.47 | 2322.96 | 32.75% | 1715.66 | 24.19% | 257.06 | 3.62% |
| 2020-12-31 | 2327.43 | 1104.10 | 47.44% | 304.83 | 13.10% | 53.91 | 2.32% |
| 2020-06-30 | 220.56 | 249.52 | 113.13% | 404.81 | 183.54% | 25.82 | 11.71% |
| 2019-12-31 | 1091.37 | 270.92 | 24.82% | 397.81 | 36.45% | 32.68 | 2.99% |
| 2019-06-30 | 790.52 | 271.51 | 34.35% | 364.24 | 46.08% | 21.74 | 2.75% |
| 2018-12-31 | -197.73 | -229.58 | 116.10% | -8.18 | 4.14% | 17.17 | -8.68% |
| 2018-06-30 | -59.46 | -79.22 | 133.23% | -8.04 | 13.52% | 8.22 | -13.83% |
| 2017-12-31 | 1026.13 | 555.94 | 54.18% | 185.94 | 18.12% | 67.44 | 6.57% |
