| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 博时大中华亚太精选股… | 0.82 | 2.89% |
| 博时大中华亚太精选股… | 0.81989392 | 2.85% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5553 | 2.27% |
| 博时兴盛货币B | 0.5627 | 2.12% |
| 博时合晶货币B | 0.5689 | 2.10% |
| 博时合惠货币B | 0.554 | 2.08% |
| 博时合鑫货币A | 0.4949 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 92.30 | 69.28 | 75.06% | 12.99 | 14.07% | -- | -- | -- | -- |
| 2023-06-30 | 47.40 | 35.48 | 74.85% | 6.65 | 14.04% | -- | -- | -- | -- |
| 2022-12-31 | 100.86 | 76.15 | 75.50% | 14.28 | 14.16% | -- | -- | -- | -- |
| 2022-06-30 | 49.69 | 37.49 | 75.45% | 7.03 | 14.15% | -- | -- | -- | -- |
| 2021-12-31 | 96.16 | 68.21 | 70.94% | 12.79 | 13.30% | 4.32 | 4.50% | -- | -- |
| 2021-06-30 | 50.36 | 34.53 | 68.56% | 6.47 | 12.85% | 3.19 | 6.34% | -- | -- |
| 2020-12-31 | 109.36 | 73.27 | 66.99% | 13.74 | 12.56% | 12.39 | 11.33% | -- | -- |
| 2020-06-30 | 62.86 | 38.35 | 61.01% | 7.19 | 11.44% | 10.45 | 16.63% | -- | -- |
| 2019-12-31 | 134.10 | 89.26 | 66.56% | 16.74 | 12.48% | 14.18 | 10.58% | -- | -- |
| 2019-06-30 | 68.00 | 43.72 | 64.29% | 8.20 | 12.05% | 8.73 | 12.84% | -- | -- |
| 2018-12-31 | 158.74 | 92.82 | 58.47% | 17.40 | 10.96% | 13.10 | 8.25% | -- | -- |
| 2018-06-30 | 76.02 | 46.02 | 60.53% | 8.63 | 11.35% | 4.07 | 5.35% | -- | -- |
| 2017-12-31 | 182.70 | 107.61 | 58.90% | 20.18 | 11.04% | 20.14 | 11.02% | -- | -- |
| 2017-06-30 | 97.04 | 56.81 | 58.54% | 10.65 | 10.98% | 11.90 | 12.26% | -- | -- |
| 2016-12-31 | 211.44 | 127.64 | 60.37% | 23.93 | 11.32% | 23.84 | 11.28% | -- | -- |
| 2016-06-30 | 115.83 | 65.78 | 56.79% | 12.33 | 10.65% | 19.41 | 16.76% | -- | -- |
| 2015-12-31 | 344.76 | 193.39 | 56.09% | 36.26 | 10.52% | 77.41 | 22.45% | -- | -- |
| 2015-06-30 | 226.74 | 117.83 | 51.97% | 22.09 | 9.74% | 67.38 | 29.72% | -- | -- |
| 2014-12-31 | 718.00 | 415.44 | 57.86% | 77.89 | 10.85% | 183.93 | 25.62% | -- | -- |
| 2014-06-30 | 361.04 | 225.04 | 62.33% | 42.20 | 11.69% | 72.94 | 20.20% | -- | -- |
| 2013-12-31 | 1118.31 | 671.24 | 60.02% | 125.86 | 11.25% | 279.51 | 24.99% | -- | -- |
| 2013-06-30 | 664.03 | 390.91 | 58.87% | 73.30 | 11.04% | 179.00 | 26.96% | -- | -- |
| 2012-12-31 | 1937.55 | 1094.21 | 56.47% | 205.16 | 10.59% | 595.28 | 30.72% | -- | -- |
| 2012-06-30 | 998.55 | 596.12 | 59.70% | 111.77 | 11.19% | 268.84 | 26.92% | -- | -- |
| 2011-12-31 | 2122.31 | 1363.11 | 64.23% | 255.58 | 12.04% | 472.85 | 22.28% | -- | -- |
| 2011-06-30 | 713.73 | 531.12 | 74.41% | 99.58 | 13.95% | 74.37 | 10.42% | -- | -- |
