| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 博时金融科技ETF | 0.7217 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5303 | 1.95% |
| 博时合鑫货币B | 0.5304 | 1.95% |
| 博时合晶货币B | 0.5213 | 1.92% |
| 博时合惠货币B | 0.515 | 1.89% |
| 博时现金宝货币B | 0.5031 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 22.50 | 9.64 | 42.85% | 3.79 | 16.82% | -- | -- | 0.92 | 4.08% |
| 2023-06-30 | 20.15 | 6.72 | 33.34% | 2.80 | 13.89% | -- | -- | 0.67 | 3.34% |
| 2022-12-31 | 444.51 | 194.75 | 43.81% | 81.15 | 18.26% | -- | -- | 14.41 | 3.24% |
| 2022-06-30 | 355.29 | 156.66 | 44.09% | 65.28 | 18.37% | -- | -- | 10.09 | 2.84% |
| 2021-12-31 | 931.27 | 493.23 | 52.96% | 205.51 | 22.07% | 82.18 | 8.82% | 33.10 | 3.55% |
| 2021-06-30 | 449.96 | 239.43 | 53.21% | 99.76 | 22.17% | 42.43 | 9.43% | 16.86 | 3.75% |
| 2020-12-31 | 587.13 | 284.81 | 48.51% | 118.67 | 20.21% | 132.29 | 22.53% | 4.43 | 0.75% |
| 2020-06-30 | 242.79 | 104.93 | 43.22% | 43.72 | 18.01% | 82.18 | 33.85% | 1.33 | 0.55% |
| 2019-12-31 | 241.00 | 96.56 | 40.07% | 40.23 | 16.69% | 79.63 | 33.04% | 2.86 | 1.19% |
| 2019-06-30 | 36.07 | 11.67 | 32.34% | 4.86 | 13.47% | 10.52 | 29.16% | 1.09 | 3.02% |
| 2018-12-31 | 601.93 | 277.44 | 46.09% | 115.60 | 19.20% | 99.53 | 16.54% | 46.11 | 7.66% |
| 2018-06-30 | 354.77 | 172.10 | 48.51% | 71.71 | 20.21% | 43.94 | 12.39% | 28.64 | 8.07% |
| 2017-12-31 | 756.66 | 432.88 | 57.21% | 138.24 | 18.27% | 53.47 | 7.07% | 55.23 | 7.30% |
| 2017-06-30 | 431.55 | 266.74 | 61.81% | 69.01 | 15.99% | 41.50 | 9.62% | 27.58 | 6.39% |
| 2016-12-31 | 489.52 | 311.41 | 63.62% | 77.85 | 15.90% | 28.40 | 5.80% | 31.06 | 6.35% |
| 2016-06-30 | 176.04 | 114.87 | 65.25% | 28.72 | 16.31% | 1.45 | 0.82% | 11.44 | 6.50% |
| 2015-12-31 | 302.54 | 186.34 | 61.59% | 46.58 | 15.40% | 30.56 | 10.10% | 18.57 | 6.14% |
