| 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 | 772.76 | 304.20 | 39.37% | 60.84 | 7.87% | -- | -- | 1.26 | 0.16% |
| 2023-06-30 | 415.61 | 157.53 | 37.90% | 31.51 | 7.58% | -- | -- | 0.65 | 0.16% |
| 2022-12-31 | 600.67 | 290.91 | 48.43% | 58.18 | 9.69% | -- | -- | 2.38 | 0.40% |
| 2022-06-30 | 284.50 | 131.31 | 46.15% | 26.26 | 9.23% | -- | -- | 1.72 | 0.60% |
| 2021-12-31 | 705.20 | 232.67 | 32.99% | 46.53 | 6.60% | 1.56 | 0.22% | 4.90 | 0.69% |
| 2021-06-30 | 354.78 | 113.61 | 32.02% | 22.72 | 6.40% | 0.66 | 0.19% | 2.40 | 0.68% |
| 2020-12-31 | 461.06 | 148.76 | 32.27% | 29.75 | 6.45% | 1.78 | 0.39% | 4.22 | 0.91% |
| 2020-06-30 | 236.76 | 62.67 | 26.47% | 12.53 | 5.29% | 0.69 | 0.29% | 1.99 | 0.84% |
| 2019-12-31 | 463.34 | 120.62 | 26.03% | 24.12 | 5.21% | 3.14 | 0.68% | 4.58 | 0.99% |
| 2019-06-30 | 182.67 | 59.84 | 32.76% | 11.97 | 6.55% | 2.03 | 1.11% | 2.64 | 1.45% |
| 2018-12-31 | 532.21 | 126.94 | 23.85% | 25.97 | 4.88% | 1.42 | 0.27% | 8.82 | 1.66% |
| 2018-06-30 | 281.55 | 62.09 | 22.05% | 13.00 | 4.62% | 0.63 | 0.22% | 4.29 | 1.52% |
| 2017-12-31 | 2124.05 | 743.49 | 35.00% | 247.83 | 11.67% | 4.41 | 0.21% | 82.29 | 3.87% |
| 2017-06-30 | 1695.35 | 556.95 | 32.85% | 185.65 | 10.95% | 2.49 | 0.15% | 64.49 | 3.80% |
| 2016-12-31 | 3910.49 | 1023.11 | 26.16% | 341.04 | 8.72% | 4.16 | 0.11% | 118.91 | 3.04% |
| 2016-06-30 | 1231.22 | 446.45 | 36.26% | 148.82 | 12.09% | 0.54 | 0.04% | 51.96 | 4.22% |
