| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 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% |
| 博时半导体主题混合A | 0.58 | 2.24% |
| 博时半导体主题混合C | 0.5702 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5318 | 1.95% |
| 博时合鑫货币B | 0.5295 | 1.94% |
| 博时合晶货币B | 0.5239 | 1.92% |
| 博时合惠货币B | 0.5106 | 1.90% |
| 博时天天增利货币B | 0.4686 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 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 | 2157.70 | 823.30 | 38.16% | 274.43 | 12.72% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 886.25 | 358.14 | 40.41% | 119.38 | 13.47% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 433.29 | 182.41 | 42.10% | 60.80 | 14.03% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 251.43 | 90.54 | 36.01% | 30.18 | 12.00% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 814.20 | 292.47 | 35.92% | 97.49 | 11.97% | 5.40 | 0.66% | 0.00 | 0.00% |
| 2021-06-30 | 443.55 | 183.37 | 41.34% | 61.12 | 13.78% | 3.66 | 0.82% | 0.00 | 0.00% |
| 2020-12-31 | 1192.29 | 766.68 | 64.30% | 255.56 | 21.43% | 9.18 | 0.77% | 0.00 | 0.00% |
| 2020-06-30 | 536.72 | 308.95 | 57.56% | 102.98 | 19.19% | 4.75 | 0.89% | 0.00 | 0.00% |
| 2019-12-31 | 260.78 | 148.66 | 57.01% | 49.55 | 19.00% | 2.13 | 0.82% | 0.00 | 0.00% |
| 2019-06-30 | 83.51 | 45.52 | 54.51% | 15.17 | 18.17% | 0.89 | 1.06% | 0.00 | 0.00% |
| 2018-12-31 | 130.23 | 71.11 | 54.60% | 23.70 | 18.20% | 0.11 | 0.08% | 0.01 | 0.00% |
| 2018-06-30 | 40.42 | 24.43 | 60.45% | 8.14 | 20.14% | 0.11 | 0.26% | 0.01 | 0.01% |
| 2017-12-31 | 80.55 | 29.48 | 36.60% | 7.37 | 9.15% | 0.46 | 0.57% | 0.04 | 0.05% |
| 2017-06-30 | 36.38 | 14.63 | 40.22% | 3.66 | 10.05% | 0.09 | 0.25% | 0.03 | 0.09% |
| 2016-12-31 | 65.70 | 21.06 | 32.05% | 5.26 | 8.01% | 0.26 | 0.40% | 0.07 | 0.10% |
| 2016-06-30 | 16.20 | 6.78 | 41.85% | 1.70 | 10.46% | 0.03 | 0.21% | -- | -- |
