| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 汇添富医疗服务灵活配置混合A | 1.3680 | 3.01% |
| 汇添富均衡精选六个月持有混合A | 0.8111 | 2.98% |
| 汇添富均衡精选六个月持有混合C | 0.8005 | 2.97% |
| 汇添富医疗服务灵活配置混合D | 1.3550 | 2.96% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 汇添富中盘价值精选混合A | 0.7745 | 2.71% |
| 名称 | 净值 | 日增长率 |
| 宝盈新兴产业混合C | 0.7889 | 1.45% |
| 宝盈新兴产业混合A | 0.8022 | 1.45% |
| 宝盈医疗健康沪港深股… | 1.629 | 1.31% |
| 宝盈医疗健康沪港深股… | 1.625 | 1.25% |
| 宝盈研究精选混合A | 1.3678 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.88% |
| 宝盈货币A | 0.4456 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -7181.65 | -24217.51 | 337.21% | 232.13 | -3.23% | 450.45 | -6.27% |
| 2023-06-30 | 1813.60 | -7198.39 | -396.91% | 88.69 | 4.89% | 380.77 | 21.00% |
| 2022-12-31 | -34210.99 | -10063.45 | 29.42% | 200.63 | -0.59% | 563.25 | -1.65% |
| 2022-06-30 | -15262.44 | -6867.13 | 44.99% | 1.02 | -0.01% | 449.84 | -2.95% |
| 2021-12-31 | 20937.87 | 48919.73 | 233.64% | -- | -- | 631.40 | 3.02% |
| 2021-06-30 | 7893.93 | 20040.95 | 253.88% | -- | -- | 417.40 | 5.29% |
| 2020-12-31 | 86866.55 | 56740.35 | 65.32% | 11.47 | 0.01% | 919.73 | 1.06% |
| 2020-06-30 | 62133.89 | 28018.24 | 45.09% | -- | -- | 495.04 | 0.80% |
| 2019-12-31 | 53745.05 | 30153.94 | 56.11% | 4.72 | 0.01% | 826.98 | 1.54% |
| 2019-06-30 | 29295.60 | 26983.30 | 92.11% | -- | -- | 852.08 | 2.91% |
| 2018-12-31 | -58165.63 | -39914.21 | 68.62% | -- | -- | 1528.42 | -2.63% |
| 2018-06-30 | -27033.22 | -4611.53 | 17.06% | -- | -- | 753.99 | -2.79% |
| 2017-12-31 | -14264.60 | -50588.01 | 354.64% | -2.01 | 0.01% | 2680.27 | -18.79% |
| 2017-06-30 | -37150.48 | -57272.17 | 154.16% | -- | -- | 2191.02 | -5.90% |
| 2016-12-31 | -152260.37 | -26685.76 | 17.53% | -448.56 | 0.29% | 1249.31 | -0.82% |
| 2016-06-30 | -133621.14 | -30518.51 | 22.84% | -448.56 | 0.34% | 1075.31 | -0.80% |
| 2015-12-31 | 251517.35 | 191453.04 | 76.12% | -70.43 | -0.03% | 2374.43 | 0.94% |
| 2015-06-30 | 322061.32 | 213213.19 | 66.20% | -4.52 | 0.00% | 2267.67 | 0.70% |
| 2014-12-31 | 170129.17 | 106930.38 | 62.85% | 48.81 | 0.03% | 3706.91 | 2.18% |
| 2014-06-30 | 37811.36 | 15005.88 | 39.69% | 2.45 | 0.01% | 765.91 | 2.03% |
| 2013-12-31 | 6243.91 | 17519.16 | 280.58% | -1004.39 | -16.09% | 2430.11 | 38.92% |
| 2013-06-30 | -8758.10 | 19721.69 | -225.18% | -- | -- | 1240.83 | -14.17% |
| 2012-12-31 | 16215.38 | -18547.73 | -114.38% | -- | -- | 2194.74 | 13.53% |
| 2012-06-30 | 7768.36 | -1971.80 | -25.38% | -- | -- | 1449.18 | 18.65% |
| 2011-12-31 | -47707.91 | -12573.94 | 26.36% | -- | -- | 1050.86 | -2.20% |
| 2011-06-30 | -11056.94 | -2943.04 | 26.62% | -- | -- | 930.98 | -8.42% |
| 2010-12-31 | -35393.77 | -29941.44 | 84.60% | -- | -- | 1257.59 | -3.55% |
| 2010-06-30 | -85424.76 | -21722.64 | 25.43% | -- | -- | 845.14 | -0.99% |
| 2009-12-31 | 189207.72 | 137936.37 | 72.90% | -- | -- | 3519.20 | 1.86% |
| 2009-06-30 | 133208.94 | 44127.37 | 33.13% | -- | -- | 2683.47 | 2.01% |
| 2008-12-31 | -323476.32 | -152720.26 | 47.21% | 172.15 | -0.05% | 2556.54 | -0.79% |
| 2008-06-30 | -246712.21 | -21316.04 | 8.64% | 172.15 | -0.07% | 1861.68 | -0.75% |
| 2007-12-31 | 516524.03 | 359334.92 | 69.57% | -- | -- | 4866.21 | 0.94% |
