| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-09 | -0.14 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2023-06-30 | 68.71 | 34.18 | 49.75% | 8.55 | 12.44% | -- | -- | 0.72 | 1.05% |
| 2022-12-31 | 582.63 | 305.01 | 52.35% | 76.25 | 13.09% | -- | -- | 12.59 | 2.16% |
| 2022-06-30 | 357.11 | 189.56 | 53.08% | 47.39 | 13.27% | -- | -- | 6.78 | 1.90% |
| 2021-12-31 | 833.45 | 514.49 | 61.73% | 128.62 | 15.43% | 80.28 | 9.63% | 25.17 | 3.02% |
| 2021-06-30 | 401.50 | 247.43 | 61.63% | 61.86 | 15.41% | 41.73 | 10.39% | 13.01 | 3.24% |
| 2020-12-31 | 555.63 | 289.19 | 52.05% | 72.30 | 13.01% | 145.67 | 26.22% | 1.93 | 0.35% |
| 2020-06-30 | 234.29 | 106.87 | 45.61% | 26.72 | 11.40% | 89.89 | 38.37% | 0.30 | 0.13% |
| 2019-12-31 | 257.67 | 115.83 | 44.95% | 28.96 | 11.24% | 89.12 | 34.59% | 1.91 | 0.74% |
| 2019-06-30 | 38.53 | 12.46 | 32.32% | 3.11 | 8.08% | 11.97 | 31.06% | 1.15 | 2.99% |
| 2018-12-31 | 486.66 | 265.17 | 54.49% | 66.29 | 13.62% | 74.52 | 15.31% | 44.06 | 9.05% |
| 2018-06-30 | 267.31 | 163.00 | 60.98% | 40.75 | 15.24% | 15.76 | 5.90% | 27.14 | 10.15% |
| 2017-12-31 | 565.99 | 334.02 | 59.02% | 76.85 | 13.58% | 59.14 | 10.45% | 51.17 | 9.04% |
| 2017-06-30 | 291.79 | 172.53 | 59.13% | 36.48 | 12.50% | 34.83 | 11.94% | 24.28 | 8.32% |
| 2016-12-31 | 114.76 | 75.83 | 66.08% | 14.22 | 12.39% | 6.71 | 5.85% | 9.46 | 8.24% |
