| 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 | 461.57 | 350.57 | 75.95% | 70.11 | 15.19% | -- | -- | 1.19 | 0.26% |
| 2023-06-30 | 254.53 | 195.61 | 76.85% | 39.12 | 15.37% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 478.21 | 365.61 | 76.45% | 73.12 | 15.29% | -- | -- | -- | -- |
| 2022-06-30 | 238.59 | 182.98 | 76.69% | 36.60 | 15.34% | -- | -- | -- | -- |
| 2021-12-31 | 447.14 | 248.34 | 55.54% | 49.67 | 11.11% | 110.33 | 24.68% | -- | -- |
| 2021-06-30 | 135.82 | 74.75 | 55.04% | 14.95 | 11.01% | 27.20 | 20.03% | -- | -- |
| 2020-12-31 | 78.04 | 40.42 | 51.79% | 8.08 | 10.36% | 14.65 | 18.78% | -- | -- |
| 2020-08-06 | 186.55 | 100.42 | 53.83% | 22.09 | 11.84% | 34.48 | 18.48% | -- | -- |
| 2020-06-30 | 137.86 | 82.50 | 59.84% | 18.15 | 13.17% | 15.93 | 11.56% | -- | -- |
| 2019-12-31 | 288.77 | 188.28 | 65.20% | 41.42 | 14.34% | 16.55 | 5.73% | -- | -- |
| 2019-06-30 | 145.42 | 94.15 | 64.74% | 20.71 | 14.24% | 9.19 | 6.32% | -- | -- |
| 2018-12-31 | 282.64 | 174.67 | 61.80% | 38.43 | 13.60% | 8.16 | 2.89% | -- | -- |
| 2018-06-30 | 150.26 | 93.84 | 62.45% | 20.64 | 13.74% | 5.21 | 3.47% | -- | -- |
| 2017-12-31 | 385.79 | 243.89 | 63.22% | 53.66 | 13.91% | 25.74 | 6.67% | -- | -- |
| 2017-06-30 | 197.51 | 124.64 | 63.10% | 27.42 | 13.88% | 13.99 | 7.08% | -- | -- |
| 2016-12-31 | 426.31 | 275.67 | 64.66% | 60.65 | 14.23% | 26.55 | 6.23% | -- | -- |
| 2016-06-30 | 221.26 | 140.40 | 63.46% | 30.89 | 13.96% | 17.04 | 7.70% | -- | -- |
| 2015-12-31 | 1053.45 | 434.15 | 41.21% | 95.51 | 9.07% | 478.48 | 45.42% | -- | -- |
