| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 博时全球中国教育(Q… | 0.5427 | 3.55% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金收益货币B | 0.5599 | 2.24% |
| 博时合晶货币B | 0.5702 | 2.13% |
| 博时合惠货币B | 0.5563 | 2.12% |
| 博时兴盛货币B | 0.5666 | 2.10% |
| 博时合鑫货币B | 0.562 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 66.75 | 50.87 | 76.21% | 9.89 | 14.82% | -- | -- | -- | -- |
| 2023-06-30 | 35.36 | 26.46 | 74.85% | 5.15 | 14.55% | -- | -- | -- | -- |
| 2022-12-31 | 72.16 | 54.46 | 75.47% | 10.59 | 14.68% | -- | -- | -- | -- |
| 2022-06-30 | 42.72 | 29.46 | 68.97% | 5.73 | 13.41% | -- | -- | -- | -- |
| 2021-12-31 | 314.43 | 142.84 | 45.43% | 27.77 | 8.83% | 131.44 | 41.80% | -- | -- |
| 2021-06-30 | 206.79 | 95.09 | 45.98% | 18.49 | 8.94% | 84.05 | 40.65% | -- | -- |
| 2020-12-31 | 425.48 | 210.35 | 49.44% | 40.90 | 9.61% | 158.13 | 37.17% | -- | -- |
| 2020-06-30 | 227.80 | 122.46 | 53.76% | 23.81 | 10.45% | 70.32 | 30.87% | -- | -- |
| 2019-12-31 | 455.07 | 330.64 | 72.66% | 64.29 | 14.13% | 40.73 | 8.95% | -- | -- |
| 2019-06-30 | 230.39 | 167.72 | 72.80% | 32.61 | 14.15% | 20.68 | 8.98% | -- | -- |
| 2018-12-31 | 660.28 | 412.40 | 62.46% | 80.19 | 12.14% | 125.54 | 19.01% | -- | -- |
| 2018-06-30 | 362.23 | 225.54 | 62.26% | 43.85 | 12.11% | 72.46 | 20.00% | -- | -- |
| 2017-12-31 | 1034.77 | 555.64 | 53.70% | 108.04 | 10.44% | 329.94 | 31.89% | -- | -- |
| 2017-06-30 | 561.10 | 274.61 | 48.94% | 53.40 | 9.52% | 212.47 | 37.87% | -- | -- |
| 2016-12-31 | 650.87 | 358.40 | 55.06% | 69.69 | 10.71% | 184.20 | 28.30% | -- | -- |
| 2016-06-30 | 335.63 | 179.41 | 53.45% | 34.88 | 10.39% | 102.94 | 30.67% | -- | -- |
| 2015-12-31 | 1515.70 | 674.00 | 44.47% | 131.06 | 8.65% | 664.35 | 43.83% | -- | -- |
| 2015-06-30 | 1029.35 | 411.52 | 39.98% | 80.02 | 7.77% | 516.28 | 50.16% | -- | -- |
| 2014-12-31 | 484.51 | 256.95 | 53.03% | 49.96 | 10.31% | 137.05 | 28.29% | -- | -- |
| 2014-06-30 | 200.73 | 110.04 | 54.82% | 21.40 | 10.66% | 50.78 | 25.30% | -- | -- |
| 2013-12-31 | 366.66 | 175.69 | 47.92% | 34.16 | 9.32% | 117.01 | 31.91% | -- | -- |
| 2013-06-30 | 196.71 | 97.17 | 49.39% | 18.89 | 9.60% | 61.69 | 31.36% | -- | -- |
| 2012-12-31 | 294.74 | 131.44 | 44.60% | 25.56 | 8.67% | 97.83 | 33.19% | -- | -- |
| 2012-06-30 | 154.77 | 65.61 | 42.39% | 12.76 | 8.24% | 57.89 | 37.41% | -- | -- |
| 2011-12-31 | 414.49 | 150.68 | 36.35% | 29.30 | 7.07% | 193.14 | 46.60% | -- | -- |
| 2011-06-30 | 233.40 | 80.91 | 34.67% | 15.73 | 6.74% | 116.15 | 49.76% | -- | -- |
| 2010-12-31 | 279.80 | 126.70 | 45.28% | 24.64 | 8.80% | 112.91 | 40.35% | -- | -- |
