| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -40545.51 | -38669.81 | 95.37% | 391.13 | -0.96% | 17347.67 | -42.79% |
| 2023-06-30 | 6868.61 | -1303.06 | -18.97% | 224.44 | 3.27% | 9775.65 | 142.32% |
| 2022-12-31 | -93353.78 | -47947.35 | 51.36% | 481.81 | -0.52% | 12689.07 | -13.59% |
| 2022-06-30 | -16995.52 | -24422.28 | 143.70% | 382.23 | -2.25% | 5856.58 | -34.46% |
| 2021-12-31 | -25156.26 | 87647.05 | -348.41% | 320.35 | -1.27% | 10097.23 | -40.14% |
| 2021-06-30 | 15852.57 | 63002.14 | 397.43% | 236.42 | 1.49% | 4667.33 | 29.44% |
| 2020-12-31 | 165124.35 | 77821.83 | 47.13% | 502.43 | 0.30% | 11518.69 | 6.98% |
| 2020-06-30 | 22577.24 | 27707.38 | 122.72% | 162.75 | 0.72% | 6369.49 | 28.21% |
| 2019-12-31 | 205880.00 | 61554.29 | 29.90% | 1029.09 | 0.50% | 14555.23 | 7.07% |
| 2019-06-30 | 148176.93 | 36451.27 | 24.60% | 906.52 | 0.61% | 7711.45 | 5.20% |
| 2018-12-31 | -137142.59 | -35456.28 | 25.85% | 267.55 | -0.20% | 12597.46 | -9.19% |
| 2018-06-30 | -62965.75 | 6394.80 | -10.16% | 118.63 | -0.19% | 6168.71 | -9.80% |
| 2017-12-31 | 139011.54 | 70660.67 | 50.83% | 69.18 | 0.05% | 10696.25 | 7.69% |
| 2017-06-30 | 65034.75 | 18611.45 | 28.62% | -5.27 | -0.01% | 4261.61 | 6.55% |
| 2016-12-31 | -6616.66 | 8277.90 | -125.11% | -17.52 | 0.26% | 9254.58 | -139.87% |
| 2016-06-30 | -49039.11 | -28305.91 | 57.72% | 1.61 | 0.00% | 4055.57 | -8.27% |
| 2015-12-31 | 251914.70 | 476006.23 | 188.96% | 1696.55 | 0.67% | 10945.77 | 4.35% |
| 2015-06-30 | 330860.29 | 443222.61 | 133.96% | 1758.68 | 0.53% | 6552.18 | 1.98% |
| 2014-12-31 | 420665.02 | 84770.93 | 20.15% | 852.24 | 0.20% | 18309.84 | 4.35% |
| 2014-06-30 | -28880.21 | -36567.63 | 126.62% | -1147.69 | 3.97% | 9079.19 | -31.44% |
| 2013-12-31 | -40618.34 | -63716.61 | 156.87% | 215.95 | -0.53% | 19840.05 | -48.85% |
| 2013-06-30 | -104094.57 | -30443.23 | 29.25% | 165.72 | -0.16% | 10664.30 | -10.24% |
| 2012-12-31 | 86851.80 | -176682.44 | -203.43% | 182.49 | 0.21% | 16022.81 | 18.45% |
| 2012-06-30 | 59232.56 | -27156.66 | -45.85% | 122.78 | 0.21% | 10276.30 | 17.35% |
| 2011-12-31 | -252702.94 | -48133.61 | 19.05% | 326.14 | -0.13% | 12616.48 | -4.99% |
| 2011-06-30 | -5673.72 | -23438.85 | 413.11% | 328.43 | -5.79% | 9639.61 | -169.90% |
| 2010-12-31 | -142794.09 | -29665.92 | 20.78% | 1231.25 | -0.86% | 12769.91 | -8.94% |
| 2010-06-30 | -398339.60 | -11199.54 | 2.81% | -- | -- | 7444.70 | -1.87% |
| 2009-12-31 | 801497.40 | -200278.96 | -24.99% | 148.20 | 0.02% | 12206.37 | 1.52% |
| 2009-06-30 | 634264.02 | -198432.52 | -31.29% | -- | -- | 8440.42 | 1.33% |
| 2008-12-31 | -1484665.32 | 87632.54 | -5.90% | 384.25 | -0.03% | 14132.58 | -0.95% |
| 2008-06-30 | -1053806.73 | 196238.53 | -18.62% | 414.64 | -0.04% | 10115.35 | -0.96% |
| 2007-12-31 | 842246.12 | 236575.18 | 28.09% | 104.26 | 0.01% | 10936.83 | 1.30% |
