| 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 | 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 | 328.94 | -612.17 | -186.10% | 329.91 | 100.29% | 41.16 | 12.51% |
| 2023-06-30 | 408.13 | -467.38 | -114.52% | 345.59 | 84.68% | 27.85 | 6.82% |
| 2022-12-31 | -2353.39 | -1949.36 | 82.83% | 2112.17 | -89.75% | 241.79 | -10.27% |
| 2022-06-30 | -1162.16 | -1564.28 | 134.60% | 1391.33 | -119.72% | 131.07 | -11.28% |
| 2021-12-31 | 6680.26 | 2677.42 | 40.08% | 1556.54 | 23.30% | 209.55 | 3.14% |
| 2021-06-30 | 2682.75 | 2103.52 | 78.41% | -74.33 | -2.77% | 95.88 | 3.57% |
| 2020-12-31 | 10234.48 | 6342.07 | 61.97% | 495.62 | 4.84% | 235.77 | 2.30% |
| 2020-06-30 | 2471.99 | 1105.97 | 44.74% | 147.45 | 5.96% | 64.31 | 2.60% |
| 2019-12-31 | 2380.14 | 682.66 | 28.68% | 233.25 | 9.80% | 56.85 | 2.39% |
| 2019-06-30 | 168.74 | 5.03 | 2.98% | -40.54 | -24.02% | 12.04 | 7.14% |
| 2018-12-31 | 21.32 | 1054.49 | 4946.79% | -958.42 | -4496.12% | 150.05 | 703.91% |
| 2018-06-30 | -72.64 | 1382.02 | -1902.62% | -121.56 | 167.35% | 95.55 | -131.55% |
| 2017-12-31 | 4725.77 | 1652.85 | 34.98% | -224.13 | -4.74% | 254.76 | 5.39% |
| 2017-06-30 | 2618.78 | 395.96 | 15.12% | -8.64 | -0.33% | 112.02 | 4.28% |
