| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1096 | 4.00% |
| 浙商汇金转型驱动 | 0.8530 | 3.77% |
| 宏利印度股票(QDII) | 1.5374 | 3.38% |
| 创金合信港股通成长股票C | 0.3803 | 3.37% |
| 创金合信港股通成长股票A | 0.3852 | 3.35% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
| 国寿安保低碳经济混合C | 0.5701 | 3.32% |
| 西部利得港股通新机遇混合A | 0.5152 | 3.31% |
| 国寿安保低碳经济混合A | 0.5735 | 3.31% |
| 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% |
| 博时恒生医疗保健(Q… | 0.3607 | 2.94% |
| 博时恒生医疗保健ET… | 0.5808 | 2.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5303 | 1.96% |
| 博时合鑫货币B | 0.5266 | 1.95% |
| 博时合晶货币B | 0.5202 | 1.92% |
| 博时现金宝货币B | 0.5889 | 1.92% |
| 博时合惠货币B | 0.5062 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.67% | |
| 鹏华中证国防指数(LOF)A | 1.72% | |
| 兴全有机增长混合 | 0.86% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4779 |
| 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 | 270.28 | 103.21 | 38.19% | 38.71 | 14.32% | -- | -- | 0.08 | 0.03% |
| 2023-06-30 | 121.12 | 41.32 | 34.12% | 15.50 | 12.79% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 338.06 | 83.70 | 24.76% | 31.39 | 9.28% | -- | -- | -- | -- |
| 2022-06-30 | 194.23 | 41.52 | 21.38% | 15.57 | 8.02% | -- | -- | -- | -- |
| 2021-12-31 | 311.72 | 109.85 | 35.24% | 41.19 | 13.21% | 2.88 | 0.92% | -- | -- |
| 2021-06-30 | 143.22 | 59.57 | 41.59% | 22.34 | 15.60% | 0.86 | 0.60% | -- | -- |
| 2020-12-31 | 907.56 | 231.47 | 25.50% | 86.80 | 9.56% | 1.94 | 0.21% | -- | -- |
| 2020-06-30 | 674.44 | 134.91 | 20.00% | 50.59 | 7.50% | 0.43 | 0.06% | -- | -- |
| 2019-12-31 | 401.89 | 107.18 | 26.67% | 39.33 | 9.79% | 2.62 | 0.65% | -- | -- |
| 2019-06-30 | 145.02 | 24.54 | 16.92% | 8.34 | 5.75% | 0.56 | 0.39% | -- | -- |
| 2018-12-31 | 405.60 | 113.85 | 28.07% | 32.53 | 8.02% | 2.00 | 0.49% | -- | -- |
| 2018-06-30 | 251.29 | 69.93 | 27.83% | 19.98 | 7.95% | 0.63 | 0.25% | -- | -- |
| 2017-12-31 | 1275.98 | 649.44 | 50.90% | 185.55 | 14.54% | 4.23 | 0.33% | -- | -- |
| 2017-06-30 | 874.12 | 485.05 | 55.49% | 138.59 | 15.85% | 2.49 | 0.28% | -- | -- |
| 2016-12-31 | 1091.03 | 436.80 | 40.04% | 124.80 | 11.44% | 4.75 | 0.44% | -- | -- |
| 2016-06-30 | 151.33 | 24.54 | 16.22% | 7.01 | 4.63% | 0.21 | 0.14% | -- | -- |
| 2015-12-31 | 429.64 | 81.34 | 18.93% | 23.24 | 5.41% | 0.28 | 0.06% | -- | -- |
| 2015-06-30 | 292.30 | 56.32 | 19.27% | 16.09 | 5.50% | 0.14 | 0.05% | -- | -- |
| 2014-12-31 | 1562.01 | 465.57 | 29.81% | 133.02 | 8.52% | 1.07 | 0.07% | -- | -- |
| 2014-06-30 | 1073.93 | 409.72 | 38.15% | 117.06 | 10.90% | 0.95 | 0.09% | -- | -- |
| 2013-12-31 | 1185.20 | 421.32 | 35.55% | 120.38 | 10.16% | 0.21 | 0.02% | -- | -- |
