| 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 | 420.24 | 292.36 | 69.57% | 48.73 | 11.60% | -- | -- | 62.79 | 14.94% |
| 2023-06-30 | 247.60 | 175.88 | 71.03% | 29.31 | 11.84% | -- | -- | 34.30 | 13.85% |
| 2022-12-31 | 515.59 | 374.09 | 72.56% | 62.35 | 12.09% | -- | -- | 62.82 | 12.18% |
| 2022-06-30 | 236.38 | 173.01 | 73.19% | 28.83 | 12.20% | -- | -- | 26.44 | 11.19% |
| 2021-12-31 | 585.44 | 327.95 | 56.02% | 54.66 | 9.34% | 143.76 | 24.56% | 39.25 | 6.70% |
| 2021-06-30 | 218.65 | 116.39 | 53.23% | 19.40 | 8.87% | 57.28 | 26.20% | 14.12 | 6.46% |
| 2020-12-31 | 363.92 | 208.46 | 57.28% | 34.74 | 9.55% | 72.57 | 19.94% | 31.74 | 8.72% |
| 2020-06-30 | 166.20 | 99.78 | 60.03% | 16.63 | 10.01% | 24.20 | 14.56% | 16.44 | 9.89% |
| 2019-12-31 | 427.22 | 265.34 | 62.11% | 44.22 | 10.35% | 61.96 | 14.50% | 37.22 | 8.71% |
| 2019-06-30 | 242.75 | 155.01 | 63.86% | 25.83 | 10.64% | 33.39 | 13.76% | 19.69 | 8.11% |
| 2018-12-31 | 841.78 | 532.19 | 63.22% | 88.70 | 10.54% | 125.98 | 14.97% | 57.90 | 6.88% |
| 2018-06-30 | 561.57 | 340.94 | 60.71% | 56.82 | 10.12% | 103.79 | 18.48% | 40.35 | 7.19% |
