| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 博时恒生高股息ETF | 0.8456 | 3.96% |
| 博时恒生港股通高股息… | 0.9556 | 3.78% |
| 博时恒生港股通高股息… | 0.9465 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5393 | 2.14% |
| 博时合惠货币B | 0.5362 | 1.99% |
| 博时合鑫货币B | 0.534 | 1.98% |
| 博时现金宝货币B | 0.5233 | 1.94% |
| 博时合晶货币B | 0.5234 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 1652.32 | 993.69 | 60.14% | 331.23 | 20.05% | -- | -- | 230.06 | 13.92% |
| 2023-06-30 | 895.53 | 538.56 | 60.14% | 179.52 | 20.05% | -- | -- | 124.80 | 13.94% |
| 2022-12-31 | 2734.25 | 1300.75 | 47.57% | 433.58 | 15.86% | -- | -- | 269.92 | 9.87% |
| 2022-06-30 | 1023.49 | 450.35 | 44.00% | 150.12 | 14.67% | -- | -- | 91.55 | 8.94% |
| 2021-12-31 | 797.11 | 453.57 | 56.90% | 151.19 | 18.97% | -- | -- | 96.79 | 12.14% |
| 2021-06-30 | 337.83 | 201.39 | 59.61% | 67.13 | 19.87% | -- | -- | 44.33 | 13.12% |
| 2020-12-31 | 436.03 | 259.56 | 59.53% | 86.52 | 19.84% | -- | -- | 53.25 | 12.21% |
| 2020-06-30 | 28.37 | 13.12 | 46.27% | 4.37 | 15.42% | -- | -- | 2.74 | 9.64% |
| 2019-12-31 | 35.11 | 10.91 | 31.07% | 3.64 | 10.36% | -- | -- | 2.20 | 6.26% |
| 2019-06-30 | 21.52 | 6.21 | 28.84% | 2.07 | 9.61% | -- | -- | 1.24 | 5.77% |
| 2018-12-31 | 463.56 | 260.05 | 56.10% | 86.68 | 18.70% | 0.08 | 0.02% | 52.01 | 11.22% |
| 2018-06-30 | 414.30 | 238.14 | 57.48% | 79.38 | 19.16% | 0.08 | 0.02% | 47.63 | 11.50% |
| 2017-12-31 | 3181.20 | 1592.66 | 50.06% | 530.89 | 16.69% | -- | -- | 318.53 | 10.01% |
| 2017-06-30 | 478.69 | 217.53 | 45.44% | 72.51 | 15.15% | -- | -- | 43.51 | 9.09% |
| 2016-12-31 | 31.46 | 11.78 | 37.44% | 3.93 | 12.48% | -- | -- | 2.36 | 7.49% |
