| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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 | -1353.46 | -937.00 | 69.23% | 13.69 | -1.01% | 157.64 | -11.65% |
| 2023-06-30 | 419.30 | 746.34 | 178.00% | 13.69 | 3.27% | 87.10 | 20.77% |
| 2022-12-31 | -6549.25 | -4185.06 | 63.90% | 12.26 | -0.19% | 241.97 | -3.69% |
| 2022-06-30 | -3459.77 | -2005.59 | 57.97% | 12.26 | -0.35% | 171.12 | -4.95% |
| 2021-12-31 | 116.00 | 6915.36 | 5961.48% | -- | -- | 155.01 | 133.62% |
| 2021-06-30 | 3701.75 | 3753.50 | 101.40% | -- | -- | 104.11 | 2.81% |
| 2020-12-31 | 15540.52 | 10191.54 | 65.58% | -- | -- | 318.37 | 2.05% |
| 2020-06-30 | 6016.63 | 4506.20 | 74.90% | -- | -- | 214.22 | 3.56% |
| 2019-12-31 | 13571.96 | 4290.09 | 31.61% | -- | -- | 355.50 | 2.62% |
| 2019-06-30 | 7209.29 | 1617.36 | 22.43% | -- | -- | 230.92 | 3.20% |
| 2018-12-31 | -14911.37 | -14940.15 | 100.19% | -- | -- | 532.37 | -3.57% |
| 2018-06-30 | -11051.56 | -11625.55 | 105.19% | -- | -- | 309.26 | -2.80% |
| 2017-12-31 | -12165.78 | -5137.84 | 42.23% | -- | -- | 1021.61 | -8.40% |
| 2017-06-30 | -4554.56 | 5236.41 | -114.97% | -- | -- | 999.61 | -21.95% |
| 2016-12-31 | 15366.72 | 10270.16 | 66.83% | -- | -- | 649.18 | 4.22% |
| 2016-06-30 | -117.84 | -785.42 | 666.50% | -- | -- | 417.44 | -354.24% |
| 2015-12-31 | 951.44 | 627.12 | 65.91% | -- | -- | 52.88 | 5.56% |
| 2015-06-30 | 2278.22 | 7929.12 | 348.04% | -- | -- | 52.29 | 2.30% |
| 2014-12-31 | 5676.27 | 5281.26 | 93.04% | 2.43 | 0.04% | 213.15 | 3.76% |
| 2014-06-30 | 1133.75 | 836.31 | 73.77% | 2.43 | 0.21% | 196.51 | 17.33% |
| 2013-12-31 | 3894.60 | 4512.02 | 115.85% | -48.29 | -1.24% | 225.97 | 5.80% |
| 2013-06-30 | 749.01 | 2928.33 | 390.96% | -7.71 | -1.03% | 208.09 | 27.78% |
| 2012-12-31 | 4452.91 | -2060.00 | -46.26% | -- | -- | 389.09 | 8.74% |
| 2012-06-30 | 2742.14 | -1.96 | -0.07% | -- | -- | 258.69 | 9.43% |
| 2011-12-31 | -5941.12 | -2004.63 | 33.74% | -87.59 | 1.47% | 485.89 | -8.18% |
| 2011-06-30 | -1097.99 | 402.65 | -36.67% | -56.67 | 5.16% | 367.92 | -33.51% |
