| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 博时新收益混合A | 1.0487 | 2.00% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5386 | 2.02% |
| 博时合惠货币B | 0.5343 | 1.98% |
| 博时合鑫货币B | 0.536 | 1.98% |
| 博时现金宝货币B | 0.5207 | 1.95% |
| 博时合晶货币B | 0.5216 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 502.62 | 125.36 | 24.94% | 52.23 | 10.39% | -- | -- | 287.08 | 57.12% |
| 2023-06-30 | 231.74 | 57.86 | 24.97% | 24.11 | 10.40% | -- | -- | 137.49 | 59.33% |
| 2022-12-31 | 781.92 | 147.38 | 18.85% | 61.41 | 7.85% | -- | -- | 529.76 | 67.75% |
| 2022-06-30 | 328.04 | 67.71 | 20.64% | 28.21 | 8.60% | -- | -- | 198.71 | 60.57% |
| 2021-12-31 | 268.76 | 77.54 | 28.85% | 32.31 | 12.02% | 5.01 | 1.87% | 117.03 | 43.55% |
| 2021-06-30 | 97.40 | 30.51 | 31.33% | 12.71 | 13.05% | 3.59 | 3.69% | 38.59 | 39.62% |
| 2020-12-31 | 135.33 | 33.26 | 24.58% | 13.86 | 10.24% | 4.67 | 3.45% | 48.74 | 36.02% |
| 2020-06-30 | 71.40 | 17.61 | 24.67% | 7.34 | 10.28% | 3.90 | 5.46% | 22.22 | 31.12% |
| 2019-12-31 | 83.21 | 26.25 | 31.54% | 10.94 | 13.14% | 0.66 | 0.79% | 27.84 | 33.46% |
| 2019-06-30 | 36.11 | 10.67 | 29.55% | 4.45 | 12.31% | 0.38 | 1.05% | 10.06 | 27.87% |
| 2018-12-31 | 63.11 | 17.21 | 27.27% | 7.17 | 11.36% | 0.65 | 1.03% | 2.66 | 4.21% |
| 2018-06-30 | 27.22 | 7.17 | 26.32% | 2.99 | 10.97% | 0.10 | 0.35% | 0.00 | 0.01% |
| 2017-12-31 | 37.95 | 9.38 | 24.72% | 3.91 | 10.30% | 0.16 | 0.43% | -- | -- |
| 2017-06-30 | 14.46 | 4.66 | 32.22% | 1.94 | 13.42% | 0.09 | 0.65% | -- | -- |
| 2016-12-31 | 44.14 | 5.53 | 12.54% | 2.31 | 5.22% | 0.08 | 0.19% | -- | -- |
| 2016-06-30 | 21.92 | 2.73 | 12.45% | 1.14 | 5.19% | 0.04 | 0.17% | -- | -- |
| 2015-12-31 | 48.05 | 7.83 | 16.29% | 3.26 | 6.79% | 0.14 | 0.29% | -- | -- |
| 2015-06-30 | 25.64 | 4.94 | 19.27% | 2.06 | 8.03% | 0.13 | 0.50% | -- | -- |
| 2014-12-31 | 100.72 | 38.59 | 38.31% | 16.08 | 15.96% | 4.18 | 4.15% | -- | -- |
| 2014-06-30 | 72.03 | 31.55 | 43.81% | 13.15 | 18.25% | 3.49 | 4.85% | -- | -- |
| 2013-12-31 | 261.85 | 132.33 | 50.54% | 33.14 | 12.66% | 7.76 | 2.96% | -- | -- |
| 2013-06-30 | 98.88 | 41.22 | 41.68% | 10.30 | 10.42% | 3.39 | 3.43% | -- | -- |
| 2012-12-31 | 129.92 | 56.76 | 43.69% | 14.19 | 10.92% | 9.00 | 6.93% | -- | -- |
