| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 85.39 | 59.29 | 69.43% | 9.88 | 11.57% | -- | -- | 7.43 | 8.70% |
| 2023-06-30 | 52.73 | 34.94 | 66.27% | 5.82 | 11.05% | -- | -- | 3.79 | 7.18% |
| 2022-12-31 | 95.50 | 68.34 | 71.56% | 11.39 | 11.93% | -- | -- | 6.21 | 6.51% |
| 2022-06-30 | 47.45 | 32.31 | 68.09% | 5.38 | 11.35% | -- | -- | 3.55 | 7.48% |
| 2021-12-31 | 184.14 | 79.10 | 42.96% | 13.18 | 7.16% | 60.02 | 32.60% | 19.19 | 10.42% |
| 2021-06-30 | 83.37 | 34.81 | 41.75% | 5.80 | 6.96% | 29.17 | 34.99% | 7.33 | 8.79% |
| 2020-12-31 | 171.86 | 94.00 | 54.70% | 15.67 | 9.12% | 42.35 | 24.64% | 7.24 | 4.21% |
| 2020-06-30 | 74.83 | 41.71 | 55.74% | 6.95 | 9.29% | 16.64 | 22.24% | 3.28 | 4.38% |
| 2019-12-31 | 190.16 | 106.37 | 55.94% | 17.73 | 9.32% | 42.09 | 22.14% | 11.41 | 6.00% |
| 2019-06-30 | 99.40 | 55.53 | 55.87% | 9.26 | 9.31% | 21.37 | 21.50% | 6.69 | 6.73% |
| 2018-12-31 | 272.90 | 150.01 | 54.97% | 25.00 | 9.16% | 41.92 | 15.36% | 24.24 | 8.88% |
| 2018-06-30 | 160.92 | 90.19 | 56.05% | 15.03 | 9.34% | 22.35 | 13.89% | 16.88 | 10.49% |
