| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 博时恒生高股息ETF | 0.8597 | 2.15% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5322 | 1.98% |
| 博时合鑫货币B | 0.5323 | 1.97% |
| 博时合惠货币B | 0.527 | 1.96% |
| 博时现金宝货币B | 0.5145 | 1.94% |
| 博时合晶货币B | 0.5218 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 122842.98 | 51380.48 | 41.83% | 15569.84 | 12.67% | -- | -- | 38749.99 | 31.54% |
| 2023-06-30 | 62161.80 | 25815.79 | 41.53% | 7822.97 | 12.58% | -- | -- | 19538.58 | 31.43% |
| 2022-12-31 | 119253.83 | 54048.00 | 45.32% | 16378.18 | 13.73% | -- | -- | 38667.69 | 32.42% |
| 2022-06-30 | 61544.68 | 28191.08 | 45.81% | 8542.75 | 13.88% | -- | -- | 19827.24 | 32.22% |
| 2021-12-31 | 125262.25 | 59221.74 | 47.28% | 17945.98 | 14.33% | -0.07 | 0.00% | 42147.00 | 33.65% |
| 2021-06-30 | 62806.42 | 29927.83 | 47.65% | 9069.04 | 14.44% | 0.05 | 0.00% | 21364.36 | 34.02% |
| 2020-12-31 | 121199.65 | 58550.42 | 48.31% | 17742.55 | 14.64% | 0.16 | 0.00% | 41888.01 | 34.56% |
| 2020-06-30 | 62486.62 | 30150.33 | 48.25% | 9136.46 | 14.62% | 0.00 | 0.00% | 21463.04 | 34.35% |
| 2019-12-31 | 121992.60 | 56506.94 | 46.32% | 17123.32 | 14.04% | 0.21 | 0.00% | 41922.93 | 34.37% |
| 2019-06-30 | 62604.93 | 28693.36 | 45.83% | 8694.96 | 13.89% | 0.21 | 0.00% | 21239.31 | 33.93% |
| 2018-12-31 | 76359.60 | 33372.46 | 43.70% | 10112.87 | 13.24% | 0.77 | 0.00% | 23341.90 | 30.57% |
| 2018-06-30 | 19606.37 | 8311.91 | 42.39% | 2518.76 | 12.85% | 0.76 | 0.00% | 4939.64 | 25.19% |
| 2017-12-31 | 13041.83 | 7144.63 | 54.78% | 2165.04 | 16.60% | -- | -- | 1149.61 | 8.81% |
| 2017-06-30 | 8171.77 | 4445.06 | 54.40% | 1346.99 | 16.48% | -- | -- | 655.84 | 8.03% |
| 2016-12-31 | 44659.16 | 27170.20 | 60.84% | 8233.39 | 18.44% | 5.32 | 0.01% | 2335.31 | 5.23% |
| 2016-06-30 | 21284.95 | 13439.12 | 63.14% | 4072.46 | 19.13% | 0.80 | 0.00% | 1218.56 | 5.72% |
| 2015-12-31 | 32395.97 | 17316.93 | 53.45% | 5247.56 | 16.20% | 0.09 | 0.00% | 3053.27 | 9.42% |
| 2015-06-30 | 11856.60 | 6058.58 | 51.10% | 1835.93 | 15.48% | -- | -- | 1675.29 | 14.13% |
| 2014-12-31 | 33504.20 | 12656.94 | 37.78% | 3835.44 | 11.45% | 0.04 | 0.00% | 6500.49 | 19.40% |
| 2014-06-30 | 15718.28 | 5679.59 | 36.13% | 1721.09 | 10.95% | -- | -- | 3894.26 | 24.78% |
