| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 博时金融科技ETF | 0.7217 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5301 | 1.95% |
| 博时合鑫货币B | 0.5289 | 1.94% |
| 博时合晶货币B | 0.521 | 1.92% |
| 博时合惠货币B | 0.5071 | 1.90% |
| 博时现金宝货币B | 0.508 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 186.44 | 124.30 | 66.67% | 20.72 | 11.11% | -- | -- | 20.40 | 10.94% |
| 2023-06-30 | 96.73 | 64.75 | 66.95% | 10.79 | 11.16% | -- | -- | 10.63 | 10.99% |
| 2022-12-31 | 268.13 | 176.10 | 65.68% | 29.35 | 10.95% | -- | -- | 29.07 | 10.84% |
| 2022-06-30 | 135.57 | 93.91 | 69.27% | 15.65 | 11.54% | -- | -- | 15.53 | 11.45% |
| 2021-12-31 | 279.47 | 184.14 | 65.89% | 30.69 | 10.98% | 13.87 | 4.96% | 29.70 | 10.63% |
| 2021-06-30 | 131.28 | 85.42 | 65.07% | 14.24 | 10.84% | 7.13 | 5.43% | 14.08 | 10.73% |
| 2020-12-31 | 242.60 | 152.57 | 62.89% | 25.43 | 10.48% | 18.21 | 7.51% | 25.25 | 10.41% |
| 2020-06-30 | 112.28 | 71.24 | 63.44% | 11.87 | 10.57% | 6.54 | 5.82% | 11.80 | 10.51% |
| 2019-12-31 | 298.85 | 121.12 | 40.53% | 20.19 | 6.75% | 79.11 | 26.47% | 20.08 | 6.72% |
| 2019-06-30 | 142.43 | 51.34 | 36.04% | 8.56 | 6.01% | 35.43 | 24.88% | 8.53 | 5.99% |
| 2018-12-31 | 217.29 | 97.79 | 45.00% | 16.30 | 7.50% | 5.42 | 2.49% | 16.26 | 7.48% |
| 2018-06-30 | 98.61 | 48.68 | 49.36% | 8.11 | 8.23% | 4.19 | 4.25% | 8.10 | 8.21% |
| 2017-12-31 | 224.81 | 107.32 | 47.74% | 17.89 | 7.96% | 30.62 | 13.62% | 9.78 | 4.35% |
| 2017-06-30 | 88.98 | 57.47 | 64.58% | 9.58 | 10.76% | 1.90 | 2.14% | 1.48 | 1.67% |
