| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 | 10097.56 | 8631.85 | 85.48% | 1438.64 | 14.25% | -- | -- | -- | -- |
| 2023-06-30 | 5777.77 | 4940.47 | 85.51% | 823.41 | 14.25% | -- | -- | -- | -- |
| 2022-12-31 | 12624.04 | 10796.52 | 85.52% | 1799.42 | 14.25% | -- | -- | -- | -- |
| 2022-06-30 | 6428.01 | 5497.76 | 85.53% | 916.29 | 14.25% | -- | -- | -- | -- |
| 2021-12-31 | 20953.56 | 14242.37 | 67.97% | 2373.73 | 11.33% | 4300.28 | 20.52% | -- | -- |
| 2021-06-30 | 10453.58 | 7274.08 | 69.58% | 1212.35 | 11.60% | 1948.47 | 18.64% | -- | -- |
| 2020-12-31 | 22184.22 | 14697.47 | 66.25% | 2449.58 | 11.04% | 4998.13 | 22.53% | -- | -- |
| 2020-06-30 | 11430.34 | 7547.20 | 66.03% | 1257.87 | 11.00% | 2604.42 | 22.79% | -- | -- |
| 2019-12-31 | 26492.04 | 17563.72 | 66.30% | 2927.29 | 11.05% | 5960.89 | 22.50% | -- | -- |
| 2019-06-30 | 12768.91 | 8143.41 | 63.78% | 1357.23 | 10.63% | 3247.99 | 25.44% | -- | -- |
| 2018-12-31 | 25250.21 | 16307.60 | 64.58% | 2717.93 | 10.76% | 6167.59 | 24.43% | -- | -- |
| 2018-06-30 | 13117.78 | 8625.64 | 65.76% | 1437.61 | 10.96% | 3027.20 | 23.08% | -- | -- |
| 2017-12-31 | 18615.28 | 12078.54 | 64.89% | 2013.09 | 10.81% | 4468.83 | 24.01% | -- | -- |
| 2017-06-30 | 8103.34 | 5370.56 | 66.28% | 895.09 | 11.05% | 1809.96 | 22.34% | -- | -- |
| 2016-12-31 | 15303.62 | 9670.37 | 63.19% | 1611.73 | 10.53% | 3966.02 | 25.92% | -- | -- |
| 2016-06-30 | 7513.89 | 4550.64 | 60.56% | 758.44 | 10.09% | 2177.62 | 28.98% | -- | -- |
| 2015-12-31 | 24497.54 | 14724.44 | 60.11% | 2454.07 | 10.02% | 7243.71 | 29.57% | -- | -- |
| 2015-06-30 | 15177.33 | 9179.19 | 60.48% | 1529.86 | 10.08% | 4420.87 | 29.13% | -- | -- |
| 2014-12-31 | 20184.47 | 14976.81 | 74.20% | 2496.13 | 12.37% | 2659.49 | 13.18% | -- | -- |
| 2014-06-30 | 9158.82 | 6766.60 | 73.88% | 1127.77 | 12.31% | 1238.82 | 13.53% | -- | -- |
| 2013-12-31 | 21631.14 | 15969.91 | 73.83% | 2661.65 | 12.30% | 2948.20 | 13.63% | -- | -- |
| 2013-06-30 | 11302.10 | 8434.10 | 74.62% | 1405.68 | 12.44% | 1436.90 | 12.71% | -- | -- |
| 2012-12-31 | 20005.94 | 15685.38 | 78.40% | 2614.23 | 13.07% | 1655.08 | 8.27% | -- | -- |
| 2012-06-30 | 10291.66 | 8115.35 | 78.85% | 1352.56 | 13.14% | 798.20 | 7.76% | -- | -- |
| 2011-12-31 | 21966.13 | 16932.82 | 77.09% | 2822.14 | 12.85% | 2159.68 | 9.83% | -- | -- |
| 2011-06-30 | 11527.58 | 8886.55 | 77.09% | 1481.09 | 12.85% | 1133.93 | 9.84% | -- | -- |
| 2010-12-31 | 25414.27 | 19552.68 | 76.94% | 3258.78 | 12.82% | 2542.38 | 10.00% | -- | -- |
| 2010-06-30 | 13012.93 | 9989.26 | 76.76% | 1664.88 | 12.79% | 1324.68 | 10.18% | -- | -- |
| 2009-12-31 | 32301.83 | 24103.25 | 74.62% | 4017.21 | 12.44% | 4098.63 | 12.69% | -- | -- |
| 2009-06-30 | 15391.44 | 11471.39 | 74.53% | 1911.90 | 12.42% | 1981.67 | 12.88% | -- | -- |
| 2008-12-31 | 45555.37 | 30075.99 | 66.02% | 5012.67 | 11.00% | 10080.24 | 22.13% | -- | -- |
| 2008-06-30 | 30050.33 | 18647.76 | 62.06% | 3107.96 | 10.34% | 8166.67 | 27.18% | -- | -- |
| 2007-12-31 | 30857.17 | 18287.38 | 59.26% | 3047.90 | 9.88% | 9431.55 | 30.57% | -- | -- |
