| 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 | 627.44 | 455.23 | 72.55% | 91.05 | 14.51% | -- | -- | 43.49 | 6.93% |
| 2023-06-30 | 322.81 | 234.07 | 72.51% | 46.81 | 14.50% | -- | -- | 22.62 | 7.01% |
| 2022-12-31 | 675.50 | 492.04 | 72.84% | 98.41 | 14.57% | -- | -- | 46.05 | 6.82% |
| 2022-06-30 | 347.70 | 254.74 | 73.26% | 50.95 | 14.65% | -- | -- | 22.79 | 6.55% |
| 2021-12-31 | 2574.40 | 757.57 | 29.43% | 151.51 | 5.89% | 1579.23 | 61.34% | 44.62 | 1.73% |
| 2021-06-30 | 1007.15 | 320.66 | 31.84% | 64.13 | 6.37% | 584.07 | 57.99% | 18.01 | 1.79% |
| 2020-12-31 | 1984.40 | 633.04 | 31.90% | 126.61 | 6.38% | 1117.79 | 56.33% | 66.25 | 3.34% |
| 2020-06-30 | 763.39 | 241.81 | 31.68% | 48.36 | 6.34% | 419.80 | 54.99% | 33.64 | 4.41% |
| 2019-12-31 | 787.73 | 294.15 | 37.34% | 58.83 | 7.47% | 359.11 | 45.59% | 37.08 | 4.71% |
| 2019-06-30 | 234.72 | 91.37 | 38.93% | 18.27 | 7.79% | 99.37 | 42.34% | 7.86 | 3.35% |
| 2018-12-31 | 347.36 | 136.21 | 39.21% | 27.24 | 7.84% | 123.74 | 35.62% | 5.74 | 1.65% |
| 2018-06-30 | 172.57 | 64.85 | 37.58% | 12.97 | 7.52% | 67.12 | 38.89% | 0.03 | 0.02% |
| 2017-12-31 | 135.56 | 54.02 | 39.85% | 10.80 | 7.97% | 52.70 | 38.88% | -- | -- |
