| 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 | 299.11 | 241.07 | 80.59% | 40.18 | 13.43% | -- | -- | -- | -- |
| 2023-06-30 | 177.44 | 144.00 | 81.16% | 24.00 | 13.53% | -- | -- | -- | -- |
| 2022-12-31 | 422.86 | 346.12 | 81.85% | 57.69 | 13.64% | -- | -- | -- | -- |
| 2022-06-30 | 212.61 | 174.35 | 82.01% | 29.06 | 13.67% | -- | -- | -- | -- |
| 2021-12-31 | 801.81 | 472.77 | 58.96% | 78.79 | 9.83% | 230.89 | 28.80% | -- | -- |
| 2021-06-30 | 411.35 | 246.86 | 60.01% | 41.14 | 10.00% | 113.60 | 27.62% | -- | -- |
| 2020-12-31 | 1260.29 | 652.98 | 51.81% | 108.83 | 8.64% | 478.26 | 37.95% | -- | -- |
| 2020-06-30 | 674.61 | 305.44 | 45.28% | 50.91 | 7.55% | 307.72 | 45.61% | -- | -- |
| 2019-12-31 | 1318.39 | 557.62 | 42.30% | 92.94 | 7.05% | 647.17 | 49.09% | -- | -- |
| 2019-06-30 | 741.64 | 264.75 | 35.70% | 44.12 | 5.95% | 422.13 | 56.92% | -- | -- |
| 2018-12-31 | 1526.98 | 557.77 | 36.53% | 92.96 | 6.09% | 836.81 | 54.80% | -- | -- |
| 2018-06-30 | 731.80 | 305.88 | 41.80% | 50.98 | 6.97% | 355.46 | 48.57% | -- | -- |
| 2017-12-31 | 1314.53 | 720.93 | 54.84% | 120.15 | 9.14% | 434.26 | 33.04% | -- | -- |
| 2017-06-30 | 576.27 | 361.22 | 62.68% | 60.20 | 10.45% | 134.54 | 23.35% | -- | -- |
| 2016-12-31 | 1745.63 | 707.75 | 40.54% | 117.96 | 6.76% | 878.55 | 50.33% | -- | -- |
| 2016-06-30 | 803.65 | 345.56 | 43.00% | 57.59 | 7.17% | 378.98 | 47.16% | -- | -- |
| 2015-12-31 | 2080.73 | 1183.61 | 56.88% | 197.27 | 9.48% | 655.63 | 31.51% | -- | -- |
| 2015-06-30 | 1203.22 | 772.61 | 64.21% | 128.77 | 10.70% | 279.31 | 23.21% | -- | -- |
| 2014-12-31 | 2692.51 | 2009.34 | 74.63% | 334.89 | 12.44% | 303.98 | 11.29% | -- | -- |
| 2014-06-30 | 1379.06 | 1018.21 | 73.83% | 169.70 | 12.31% | 169.03 | 12.26% | -- | -- |
| 2013-12-31 | 3379.83 | 2510.16 | 74.27% | 418.36 | 12.38% | 408.15 | 12.08% | -- | -- |
| 2013-06-30 | 1783.88 | 1309.24 | 73.39% | 218.21 | 12.23% | 234.99 | 13.17% | -- | -- |
| 2012-12-31 | 3549.29 | 2673.96 | 75.34% | 445.66 | 12.56% | 374.12 | 10.54% | -- | -- |
| 2012-06-30 | 1801.16 | 1380.46 | 76.64% | 230.08 | 12.77% | 169.30 | 9.40% | -- | -- |
| 2011-12-31 | 4867.06 | 3547.75 | 72.89% | 591.29 | 12.15% | 660.52 | 13.57% | -- | -- |
| 2011-06-30 | 2648.73 | 1951.25 | 73.67% | 325.21 | 12.28% | 325.16 | 12.28% | -- | -- |
| 2010-12-31 | 9067.10 | 6372.81 | 70.29% | 1062.14 | 11.71% | 1539.22 | 16.98% | -- | -- |
| 2010-06-30 | 4706.42 | 3480.97 | 73.96% | 580.16 | 12.33% | 607.81 | 12.91% | -- | -- |
| 2009-12-31 | 6284.92 | 4410.21 | 70.17% | 735.04 | 11.70% | 1119.83 | 17.82% | -- | -- |
