| 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% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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 | 812.15 | 667.74 | 82.22% | 111.29 | 13.70% | -- | -- | 12.71 | 1.57% |
| 2023-06-30 | 458.92 | 379.14 | 82.62% | 63.19 | 13.77% | -- | -- | 6.59 | 1.44% |
| 2022-12-31 | 1010.92 | 836.73 | 82.77% | 139.45 | 13.79% | -- | -- | 14.54 | 1.44% |
| 2022-06-30 | 517.40 | 428.71 | 82.86% | 71.45 | 13.81% | -- | -- | 7.49 | 1.45% |
| 2021-12-31 | 1662.68 | 1164.97 | 70.07% | 194.16 | 11.68% | 257.52 | 15.49% | 26.17 | 1.57% |
| 2021-06-30 | 898.20 | 632.19 | 70.38% | 105.36 | 11.73% | 135.87 | 15.13% | 15.01 | 1.67% |
| 2020-12-31 | 1413.22 | 910.84 | 64.45% | 151.81 | 10.74% | 324.94 | 22.99% | 5.05 | 0.36% |
| 2020-06-30 | 669.62 | 432.36 | 64.57% | 72.06 | 10.76% | 153.40 | 22.91% | 1.52 | 0.23% |
| 2019-12-31 | 1624.28 | 882.62 | 54.34% | 147.10 | 9.06% | 572.41 | 35.24% | 0.92 | 0.06% |
| 2019-06-30 | 1055.07 | 534.07 | 50.62% | 89.01 | 8.44% | 421.16 | 39.92% | 0.42 | 0.04% |
| 2018-12-31 | 2034.44 | 1097.67 | 53.95% | 182.95 | 8.99% | 713.61 | 35.08% | 2.03 | 0.10% |
| 2018-06-30 | 976.98 | 494.02 | 50.57% | 82.34 | 8.43% | 380.72 | 38.97% | 1.44 | 0.15% |
| 2017-12-31 | 1196.20 | 602.40 | 50.36% | 100.40 | 8.39% | 456.19 | 38.14% | -- | -- |
| 2017-06-30 | 484.45 | 268.29 | 55.38% | 44.72 | 9.23% | 152.51 | 31.48% | -- | -- |
| 2016-12-31 | 1019.23 | 519.11 | 50.93% | 86.52 | 8.49% | 375.46 | 36.84% | -- | -- |
| 2016-06-30 | 521.82 | 253.21 | 48.52% | 42.20 | 8.09% | 205.48 | 39.38% | -- | -- |
| 2015-12-31 | 2905.49 | 1406.27 | 48.40% | 234.38 | 8.07% | 1225.00 | 42.16% | -- | -- |
| 2015-06-30 | 2107.96 | 1063.73 | 50.46% | 177.29 | 8.41% | 848.10 | 40.23% | -- | -- |
