| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时金融科技ETF | 0.7217 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5301 | 1.95% |
| 博时合鑫货币B | 0.5289 | 1.94% |
| 博时合晶货币B | 0.521 | 1.92% |
| 博时合惠货币B | 0.5071 | 1.90% |
| 博时现金宝货币B | 0.508 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 1031.24 | 398.09 | 38.60% | 132.70 | 12.87% | -- | -- | 8.10 | 0.79% |
| 2023-06-30 | 241.61 | 94.27 | 39.02% | 31.42 | 13.01% | -- | -- | 3.78 | 1.56% |
| 2022-12-31 | 334.80 | 113.26 | 33.83% | 37.75 | 11.28% | -- | -- | 8.72 | 2.60% |
| 2022-06-30 | 301.25 | 103.69 | 34.42% | 34.56 | 11.47% | -- | -- | 4.37 | 1.45% |
| 2021-12-31 | 809.33 | 314.81 | 38.90% | 104.94 | 12.97% | 6.18 | 0.76% | 10.32 | 1.27% |
| 2021-06-30 | 394.08 | 158.18 | 40.14% | 52.73 | 13.38% | 4.18 | 1.06% | 5.46 | 1.39% |
| 2020-12-31 | 1291.96 | 476.60 | 36.89% | 158.87 | 12.30% | 0.80 | 0.06% | 17.64 | 1.37% |
| 2020-06-30 | 611.51 | 238.55 | 39.01% | 79.52 | 13.00% | 0.34 | 0.06% | 10.31 | 1.69% |
| 2019-12-31 | 1058.29 | 437.54 | 41.34% | 160.78 | 15.19% | 6.97 | 0.66% | 25.06 | 2.37% |
| 2019-06-30 | 491.49 | 188.79 | 38.41% | 77.86 | 15.84% | 3.66 | 0.74% | 13.91 | 2.83% |
| 2018-12-31 | 180.66 | 27.01 | 14.95% | 13.50 | 7.47% | 0.63 | 0.35% | 35.38 | 19.59% |
| 2018-06-30 | 96.56 | 14.76 | 15.28% | 7.38 | 7.64% | 0.33 | 0.34% | 19.67 | 20.37% |
| 2017-12-31 | 381.33 | 92.44 | 24.24% | 46.22 | 12.12% | 1.22 | 0.32% | 123.23 | 32.32% |
| 2017-06-30 | 218.66 | 63.59 | 29.08% | 31.80 | 14.54% | 0.70 | 0.32% | 84.77 | 38.77% |
| 2016-12-31 | 1525.25 | 324.86 | 21.30% | 162.43 | 10.65% | 3.30 | 0.22% | 429.01 | 28.13% |
| 2016-06-30 | 719.81 | 170.40 | 23.67% | 85.20 | 11.84% | 2.18 | 0.30% | 223.11 | 31.00% |
