| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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 | 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 | -5177.74 | -3185.40 | 61.52% | 137.29 | -2.65% | 235.25 | -4.54% |
| 2023-06-30 | 2385.03 | -403.14 | -16.90% | 107.15 | 4.49% | 181.96 | 7.63% |
| 2022-12-31 | -20354.44 | -2035.73 | 10.00% | 0.58 | 0.00% | 288.76 | -1.42% |
| 2022-06-30 | -8734.49 | -751.39 | 8.60% | 0.18 | 0.00% | 220.94 | -2.53% |
| 2021-12-31 | 13836.07 | 6132.43 | 44.32% | 86.61 | 0.63% | 175.58 | 1.27% |
| 2021-06-30 | 3006.09 | 1078.78 | 35.89% | 1.06 | 0.04% | 138.95 | 4.62% |
| 2020-12-31 | 29613.12 | 16585.55 | 56.01% | 19.64 | 0.07% | 151.33 | 0.51% |
| 2020-06-30 | 12864.22 | 6870.41 | 53.41% | -- | -- | 130.40 | 1.01% |
| 2019-12-31 | 23026.05 | 19424.64 | 84.36% | 65.55 | 0.28% | 299.08 | 1.30% |
| 2019-06-30 | 9485.62 | 6561.43 | 69.17% | -- | -- | 214.50 | 2.26% |
| 2018-12-31 | -6785.61 | -5828.82 | 85.90% | -52.07 | 0.77% | 190.74 | -2.81% |
| 2018-06-30 | -2398.55 | -1825.88 | 76.12% | -52.07 | 2.17% | 149.09 | -6.22% |
| 2017-12-31 | 4104.65 | 2769.05 | 67.46% | 1.71 | 0.04% | 529.31 | 12.90% |
| 2017-06-30 | 2061.93 | 12.82 | 0.62% | -- | -- | 188.48 | 9.14% |
| 2016-12-31 | -2768.36 | -3204.24 | 115.75% | -- | -- | 404.79 | -14.62% |
| 2016-06-30 | -4955.54 | -5926.92 | 119.60% | -- | -- | 263.62 | -5.32% |
| 2015-12-31 | 19248.92 | 29644.19 | 154.00% | -47.33 | -0.25% | 851.41 | 4.42% |
| 2015-06-30 | 23174.40 | 34140.49 | 147.32% | -47.33 | -0.20% | 453.99 | 1.96% |
| 2014-12-31 | 21869.90 | 9160.57 | 41.89% | 14.07 | 0.06% | 734.16 | 3.36% |
| 2014-06-30 | -1311.83 | -2315.48 | 176.51% | -2.05 | 0.16% | 438.45 | -33.42% |
| 2013-12-31 | -7435.95 | -1223.28 | 16.45% | -46.17 | 0.62% | 1653.53 | -22.24% |
| 2013-06-30 | -11348.87 | 2198.47 | -19.37% | 8.11 | -0.07% | 875.87 | -7.72% |
| 2012-12-31 | 12312.26 | -12671.95 | -102.92% | -- | -- | 1579.47 | 12.83% |
| 2012-06-30 | 5305.57 | -6969.02 | -131.35% | -- | -- | 921.27 | 17.36% |
| 2011-12-31 | -23147.18 | -4891.45 | 21.13% | -479.83 | 2.07% | 996.16 | -4.30% |
| 2011-06-30 | -909.38 | -628.37 | 69.10% | 128.54 | -14.13% | 646.80 | -71.13% |
| 2010-12-31 | 6413.36 | 17976.90 | 280.30% | 351.81 | 5.49% | 880.58 | 13.73% |
| 2010-06-30 | -19492.06 | 6293.91 | -32.29% | -- | -- | 486.64 | -2.50% |
| 2009-12-31 | 60500.21 | 34770.70 | 57.47% | -- | -- | 1349.67 | 2.23% |
| 2009-06-30 | 52508.91 | 10305.17 | 19.63% | -- | -- | 1103.51 | 2.10% |
| 2008-12-31 | -8500.71 | -1584.56 | 18.64% | 70.61 | -0.83% | 17.78 | -0.21% |
