| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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% |
| 博时中证农业主题指数… | 0.8583 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.547 | 2.16% |
| 博时合惠货币B | 0.5438 | 2.02% |
| 博时合鑫货币B | 0.5386 | 1.99% |
| 博时兴盛货币A | 0.4873 | 1.94% |
| 博时合晶货币B | 0.5263 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 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 | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -21589.26 | 1321.84 | -6.12% | 1101.41 | -5.10% | 999.41 | -4.63% |
| 2023-06-30 | 11897.95 | 11084.16 | 93.16% | 706.85 | 5.94% | 766.02 | 6.44% |
| 2022-12-31 | -83687.38 | -5523.93 | 6.60% | 148.01 | -0.18% | 991.11 | -1.18% |
| 2022-06-30 | -45660.35 | 425.69 | -0.93% | -1.52 | 0.00% | 718.27 | -1.57% |
| 2021-12-31 | 32792.40 | 68013.94 | 207.41% | 705.85 | 2.15% | 702.23 | 2.14% |
| 2021-06-30 | 9185.99 | 45014.71 | 490.04% | -0.57 | -0.01% | 573.68 | 6.25% |
| 2020-12-31 | 228215.79 | 121724.49 | 53.34% | -- | -- | 891.16 | 0.39% |
| 2020-06-30 | 123733.91 | 44129.46 | 35.66% | -- | -- | 738.94 | 0.60% |
| 2019-12-31 | 151471.78 | 64020.16 | 42.27% | 359.51 | 0.24% | 2044.08 | 1.35% |
| 2019-06-30 | 84552.29 | 27538.68 | 32.57% | -- | -- | 1776.96 | 2.10% |
| 2018-12-31 | -100012.70 | -38314.54 | 38.31% | 324.36 | -0.32% | 1373.82 | -1.37% |
| 2018-06-30 | -24244.96 | 2077.21 | -8.57% | 324.36 | -1.34% | 1201.16 | -4.95% |
| 2017-12-31 | 28799.11 | -8593.85 | -29.84% | -- | -- | 1793.98 | 6.23% |
| 2017-06-30 | -4600.39 | -15652.54 | 340.24% | -- | -- | 1736.46 | -37.75% |
| 2016-12-31 | -135440.50 | -51865.56 | 38.29% | -- | -- | 1134.51 | -0.84% |
| 2016-06-30 | -103310.66 | -69134.04 | 66.92% | -- | -- | 712.00 | -0.69% |
| 2015-12-31 | 428772.31 | 517752.92 | 120.75% | -- | -- | 1641.69 | 0.38% |
| 2015-06-30 | 477247.32 | 460929.79 | 96.58% | -- | -- | 1567.37 | 0.33% |
| 2014-12-31 | 141675.98 | 87176.65 | 61.53% | 13.92 | 0.01% | 7211.80 | 5.09% |
| 2014-06-30 | -35820.94 | 33117.34 | -92.45% | 13.92 | -0.04% | 4765.55 | -13.30% |
| 2013-12-31 | 125332.78 | -13066.24 | -10.43% | 574.65 | 0.46% | 10461.78 | 8.35% |
| 2013-06-30 | 42012.89 | 14460.30 | 34.42% | -- | -- | 8241.30 | 19.62% |
| 2012-12-31 | -19824.40 | -248586.63 | 1253.94% | 307.81 | -1.55% | 12234.34 | -61.71% |
| 2012-06-30 | 56114.67 | -107487.92 | -191.55% | 27.56 | 0.05% | 5535.75 | 9.87% |
| 2011-12-31 | -436075.89 | -178297.88 | 40.89% | 456.16 | -0.10% | 10033.62 | -2.30% |
| 2011-06-30 | -100226.69 | -50944.83 | 50.83% | 456.16 | -0.46% | 7207.00 | -7.19% |
| 2010-12-31 | -85260.67 | 53595.70 | -62.86% | 291.67 | -0.34% | 12370.15 | -14.51% |
| 2010-06-30 | -337578.69 | -8705.25 | 2.58% | 169.50 | -0.05% | 8184.63 | -2.42% |
| 2009-12-31 | 1098187.27 | 318133.93 | 28.97% | 7845.63 | 0.71% | 18669.46 | 1.70% |
| 2009-06-30 | 787409.90 | 28894.87 | 3.67% | 7845.63 | 1.00% | 14387.08 | 1.83% |
| 2008-12-31 | -1500274.09 | -726867.40 | 48.45% | 1586.82 | -0.11% | 13561.31 | -0.90% |
| 2008-06-30 | -1053817.11 | -140165.93 | 13.30% | -- | -- | 8074.45 | -0.77% |
| 2007-12-31 | 289973.96 | 37517.71 | 12.94% | 21.79 | 0.01% | 491.23 | 0.17% |
