| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 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% |
| 博时中证半导体产业E… | 1.0264 | 2.91% |
| 博时中证港股通消费主… | 1.063 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5313 | 1.96% |
| 博时合鑫货币B | 0.5312 | 1.95% |
| 博时合晶货币B | 0.5209 | 1.92% |
| 博时合惠货币B | 0.5126 | 1.89% |
| 博时现金宝货币B | 0.5397 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 | -14365.19 | -10833.72 | 75.42% | 388.16 | -2.70% | 1095.76 | -7.63% |
| 2023-06-30 | -8597.44 | -7761.77 | 90.28% | 149.90 | -1.74% | 455.59 | -5.30% |
| 2022-12-31 | -4634.16 | 1851.05 | -39.94% | 293.51 | -6.33% | 1182.77 | -25.52% |
| 2022-06-30 | 1137.41 | 332.16 | 29.20% | -137.27 | -12.07% | 891.87 | 78.41% |
| 2021-12-31 | 11112.40 | 6783.82 | 61.05% | 44.28 | 0.40% | 507.81 | 4.57% |
| 2021-06-30 | 5900.74 | 4813.26 | 81.57% | 313.48 | 5.31% | 442.22 | 7.49% |
| 2020-12-31 | 12228.92 | 4531.64 | 37.06% | 424.89 | 3.47% | 271.70 | 2.22% |
| 2020-06-30 | -32.24 | 423.46 | -1313.46% | 267.54 | -829.84% | 77.41 | -240.12% |
| 2019-12-31 | 6968.30 | 5913.92 | 84.87% | -487.16 | -6.99% | 218.60 | 3.14% |
| 2019-06-30 | 2202.28 | 1917.22 | 87.06% | -598.83 | -27.19% | 44.23 | 2.01% |
| 2018-12-31 | 1654.01 | -337.74 | -20.42% | 581.98 | 35.19% | 386.53 | 23.37% |
| 2018-06-30 | 225.34 | 258.29 | 114.62% | 21.03 | 9.33% | 146.89 | 65.19% |
| 2017-12-31 | 2392.97 | 3434.54 | 143.53% | -5771.86 | -241.20% | 481.64 | 20.13% |
| 2017-06-30 | 227.57 | 873.86 | 384.00% | -4329.03 | -1902.31% | 135.23 | 59.42% |
| 2016-12-31 | 3089.67 | 1511.19 | 48.91% | 40.58 | 1.31% | 142.29 | 4.61% |
| 2016-06-30 | 2360.42 | 94.80 | 4.02% | 18.74 | 0.79% | 21.60 | 0.92% |
