| 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 | 1799.76 | 1475.62 | 81.99% | 245.94 | 13.66% | -- | -- | 54.45 | 3.03% |
| 2023-06-30 | 998.73 | 825.87 | 82.69% | 137.64 | 13.78% | -- | -- | 23.32 | 2.33% |
| 2022-12-31 | 2234.24 | 1860.90 | 83.29% | 310.15 | 13.88% | -- | -- | 39.14 | 1.75% |
| 2022-06-30 | 969.74 | 812.28 | 83.76% | 135.38 | 13.96% | -- | -- | 9.75 | 1.01% |
| 2021-12-31 | 2852.06 | 1759.56 | 61.69% | 293.26 | 10.28% | 746.01 | 26.16% | 27.88 | 0.98% |
| 2021-06-30 | 1226.22 | 781.00 | 63.69% | 130.17 | 10.62% | 291.26 | 23.75% | 13.00 | 1.06% |
| 2020-12-31 | 1911.45 | 1009.94 | 52.84% | 168.32 | 8.81% | 705.32 | 36.90% | 5.35 | 0.28% |
| 2020-06-30 | 944.82 | 497.06 | 52.61% | 82.84 | 8.77% | 351.02 | 37.15% | 1.20 | 0.13% |
| 2019-12-31 | 3310.12 | 1497.48 | 45.24% | 249.58 | 7.54% | 1534.99 | 46.37% | 1.93 | 0.06% |
| 2019-06-30 | 1738.57 | 768.99 | 44.23% | 128.16 | 7.37% | 827.96 | 47.62% | 0.82 | 0.05% |
| 2018-12-31 | 4133.64 | 1725.67 | 41.75% | 287.61 | 6.96% | 2075.38 | 50.21% | 1.46 | 0.04% |
| 2018-06-30 | 2480.38 | 946.59 | 38.16% | 157.77 | 6.36% | 1353.40 | 54.56% | 0.74 | 0.03% |
| 2017-12-31 | 4851.73 | 2199.83 | 45.34% | 366.64 | 7.56% | 2240.83 | 46.19% | 0.67 | 0.01% |
| 2017-06-30 | 2069.77 | 1105.11 | 53.39% | 184.19 | 8.90% | 758.52 | 36.65% | 0.32 | 0.02% |
| 2016-12-31 | 5121.54 | 2489.29 | 48.60% | 414.88 | 8.10% | 2173.39 | 42.44% | 0.40 | 0.01% |
| 2016-06-30 | 2573.24 | 1228.38 | 47.74% | 204.73 | 7.96% | 1118.54 | 43.47% | 0.04 | 0.00% |
| 2015-12-31 | 3162.78 | 1545.70 | 48.87% | 257.62 | 8.15% | 1331.18 | 42.09% | -- | -- |
