| 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)C | 0.9055 | 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 | -1152.24 | -1706.26 | 148.08% | 4.62 | -0.40% | 143.99 | -12.50% |
| 2023-06-30 | 98.98 | -747.74 | -755.42% | 2.40 | 2.43% | 94.91 | 95.89% |
| 2022-12-31 | -5725.02 | -4401.53 | 76.88% | -- | -- | 177.88 | -3.11% |
| 2022-06-30 | -2703.18 | -1538.87 | 56.93% | -- | -- | 148.39 | -5.49% |
| 2021-12-31 | 417.57 | -45.57 | -10.91% | -- | -- | 349.33 | 83.66% |
| 2021-06-30 | 1325.60 | 1278.89 | 96.48% | -- | -- | 319.56 | 24.11% |
| 2020-12-31 | 13757.54 | 14624.40 | 106.30% | -- | -- | 259.93 | 1.89% |
| 2020-06-30 | 9382.85 | 4128.69 | 44.00% | -- | -- | 139.65 | 1.49% |
| 2019-12-31 | 11621.31 | 3460.25 | 29.78% | -- | -- | 287.21 | 2.47% |
| 2019-06-30 | 6105.15 | -140.93 | -2.31% | -- | -- | 242.39 | 3.97% |
| 2018-12-31 | -10006.86 | -4074.96 | 40.72% | -- | -- | 397.94 | -3.98% |
| 2018-06-30 | -927.57 | 758.81 | -81.81% | -- | -- | 158.21 | -17.06% |
| 2017-12-31 | 3243.07 | 3945.86 | 121.67% | 18.71 | 0.58% | 214.04 | 6.60% |
| 2017-06-30 | 204.82 | 1508.33 | 736.41% | 18.71 | 9.13% | 188.50 | 92.03% |
| 2016-12-31 | -737.69 | 4103.88 | -556.32% | -- | -- | 161.84 | -21.94% |
| 2016-06-30 | -713.40 | 1311.41 | -183.82% | -- | -- | 141.28 | -19.80% |
| 2015-12-31 | 18793.20 | 13793.78 | 73.40% | -- | -- | 168.33 | 0.90% |
| 2015-06-30 | 18249.42 | 13384.55 | 73.34% | -- | -- | 127.11 | 0.70% |
| 2014-12-31 | 6285.20 | 3361.73 | 53.49% | -- | -- | 409.30 | 6.51% |
| 2014-06-30 | -700.19 | 1305.26 | -186.42% | -- | -- | 160.79 | -22.96% |
| 2013-12-31 | 5393.18 | 9106.73 | 168.86% | -- | -- | 293.63 | 5.44% |
| 2013-06-30 | -2743.35 | 1694.80 | -61.78% | -- | -- | 206.23 | -7.52% |
| 2012-12-31 | 7613.03 | -6422.72 | -84.36% | -- | -- | 511.08 | 6.71% |
| 2012-06-30 | 3873.88 | -5235.84 | -135.16% | -- | -- | 468.96 | 12.11% |
| 2011-12-31 | -12386.23 | 2203.31 | -17.79% | -- | -- | 334.80 | -2.70% |
| 2011-06-30 | -2400.82 | 6045.46 | -251.81% | -- | -- | 231.98 | -9.66% |
| 2010-12-31 | 24916.96 | 16674.76 | 66.92% | 1103.73 | 4.43% | 21.75 | 0.09% |
