| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 博时专精特新主题混合… | 0.7027 | 6.47% |
| 博时专精特新主题混合… | 0.6945 | 6.47% |
| 博时国证2000ET… | 0.8847 | 5.07% |
| 博时上证科创板新材料… | 0.4937 | 4.84% |
| 博时金融科技ETF | 0.7338 | 4.77% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金收益货币B | 0.6551 | 2.26% |
| 博时合惠货币B | 0.5508 | 2.14% |
| 博时合晶货币B | 0.5718 | 2.13% |
| 博时兴盛货币B | 0.567 | 2.10% |
| 博时合鑫货币B | 0.5617 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 5289.02 | 4457.22 | 84.27% | 742.87 | 14.05% | -- | -- | 64.03 | 1.21% |
| 2023-06-30 | 3043.89 | 2583.17 | 84.86% | 430.53 | 14.14% | -- | -- | 18.26 | 0.60% |
| 2022-12-31 | 6964.57 | 5898.26 | 84.69% | 983.04 | 14.11% | -- | -- | 58.51 | 0.84% |
| 2022-06-30 | 3712.72 | 3136.13 | 84.47% | 522.69 | 14.08% | -- | -- | 40.63 | 1.09% |
| 2021-12-31 | 11935.57 | 8464.24 | 70.92% | 1410.71 | 11.82% | 2027.02 | 16.98% | 6.00 | 0.05% |
| 2021-06-30 | 6774.80 | 4586.77 | 67.70% | 764.46 | 11.28% | 1408.14 | 20.78% | 0.40 | 0.01% |
| 2020-12-31 | 14306.59 | 8974.77 | 62.73% | 1495.80 | 10.46% | 3810.14 | 26.63% | -- | -- |
| 2020-06-30 | 5026.18 | 3001.99 | 59.73% | 500.33 | 9.95% | 1511.41 | 30.07% | -- | -- |
| 2019-12-31 | 3841.88 | 2430.24 | 63.26% | 405.04 | 10.54% | 983.09 | 25.59% | -- | -- |
| 2019-06-30 | 874.84 | 474.80 | 54.27% | 79.13 | 9.05% | 311.46 | 35.60% | -- | -- |
| 2018-12-31 | 1493.18 | 840.14 | 56.27% | 140.02 | 9.38% | 475.72 | 31.86% | -- | -- |
| 2018-06-30 | 723.97 | 443.55 | 61.27% | 73.92 | 10.21% | 188.20 | 26.00% | -- | -- |
| 2017-12-31 | 1639.60 | 1027.52 | 62.67% | 171.25 | 10.44% | 403.65 | 24.62% | -- | -- |
| 2017-06-30 | 782.93 | 551.36 | 70.42% | 91.89 | 11.74% | 119.43 | 15.25% | -- | -- |
| 2016-12-31 | 2251.13 | 1500.81 | 66.67% | 250.13 | 11.11% | 458.27 | 20.36% | -- | -- |
| 2016-06-30 | 1282.21 | 829.84 | 64.72% | 138.31 | 10.79% | 292.83 | 22.84% | -- | -- |
| 2015-12-31 | 4837.83 | 3423.37 | 70.76% | 570.56 | 11.79% | 798.95 | 16.51% | -- | -- |
| 2015-06-30 | 2824.38 | 2013.60 | 71.29% | 335.60 | 11.88% | 453.55 | 16.06% | -- | -- |
| 2014-12-31 | 2359.08 | 1597.81 | 67.73% | 266.30 | 11.29% | 451.94 | 19.16% | -- | -- |
| 2014-06-30 | 864.31 | 541.07 | 62.60% | 90.18 | 10.43% | 213.83 | 24.74% | -- | -- |
| 2013-12-31 | 932.55 | 444.92 | 47.71% | 74.15 | 7.95% | 376.58 | 40.38% | -- | -- |
| 2013-06-30 | 420.37 | 190.93 | 45.42% | 31.82 | 7.57% | 179.09 | 42.60% | -- | -- |
| 2012-12-31 | 173.29 | 104.25 | 60.16% | 17.38 | 10.03% | 37.67 | 21.74% | -- | -- |
