| 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 | 797.71 | 386.74 | 48.48% | 128.91 | 16.16% | -- | -- | 77.35 | 9.70% |
| 2023-06-30 | 158.37 | 80.98 | 51.13% | 26.99 | 17.04% | -- | -- | 16.20 | 10.23% |
| 2022-12-31 | 1826.96 | 1148.40 | 62.86% | 382.86 | 20.96% | -- | -- | 229.68 | 12.57% |
| 2022-06-30 | 1161.28 | 727.38 | 62.64% | 242.46 | 20.88% | -- | -- | 145.48 | 12.53% |
| 2021-12-31 | 3710.64 | 2334.92 | 62.92% | 778.31 | 20.97% | 0.02 | 0.00% | 466.98 | 12.58% |
| 2021-06-30 | 1855.11 | 1172.44 | 63.20% | 390.81 | 21.07% | -- | -- | 234.49 | 12.64% |
| 2020-12-31 | 4075.77 | 2462.45 | 60.42% | 820.82 | 20.14% | 0.07 | 0.00% | 492.49 | 12.08% |
| 2020-06-30 | 2210.88 | 1289.11 | 58.31% | 429.70 | 19.44% | 0.07 | 0.00% | 257.82 | 11.66% |
| 2019-12-31 | 4211.78 | 2560.52 | 60.79% | 853.51 | 20.26% | 0.05 | 0.00% | 512.10 | 12.16% |
| 2019-06-30 | 2057.42 | 1261.25 | 61.30% | 420.42 | 20.43% | -- | -- | 252.25 | 12.26% |
| 2018-12-31 | 5192.11 | 3249.29 | 62.58% | 1083.10 | 20.86% | 0.15 | 0.00% | 649.86 | 12.52% |
| 2018-06-30 | 2778.22 | 1736.52 | 62.50% | 578.84 | 20.83% | 0.15 | 0.01% | 347.30 | 12.50% |
| 2017-12-31 | 7398.36 | 4759.82 | 64.34% | 1586.61 | 21.45% | -- | -- | 951.96 | 12.87% |
| 2017-06-30 | 3568.44 | 2309.87 | 64.73% | 769.96 | 21.58% | -- | -- | 461.97 | 12.95% |
| 2016-12-31 | 431.53 | 272.44 | 63.13% | 90.81 | 21.04% | -- | -- | 54.49 | 12.63% |
