| 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% |
| 华富科技动能混合A | 0.7666 | 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 | 0.5303 | 1.95% |
| 博时合鑫货币B | 0.5304 | 1.95% |
| 博时合晶货币B | 0.5213 | 1.92% |
| 博时合惠货币B | 0.515 | 1.89% |
| 博时现金宝货币B | 0.5031 | 1.86% |
| 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 | 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 | -28973.08 | -30171.23 | 104.14% | -361.80 | 1.25% | 1459.88 | -5.04% |
| 2023-06-30 | -6627.60 | -10876.24 | 164.11% | -382.65 | 5.77% | 848.94 | -12.81% |
| 2022-12-31 | -50314.58 | -47833.47 | 95.07% | 1319.30 | -2.62% | 1227.75 | -2.44% |
| 2022-06-30 | -20743.19 | -31697.45 | 152.81% | 407.14 | -1.96% | 465.26 | -2.24% |
| 2021-12-31 | -8515.62 | 4658.22 | -54.70% | 32.74 | -0.38% | 1691.56 | -19.86% |
| 2021-06-30 | 17063.09 | 14674.52 | 86.00% | 23.95 | 0.14% | 1435.41 | 8.41% |
| 2020-12-31 | 76848.62 | 93229.45 | 121.32% | 393.42 | 0.51% | 3114.53 | 4.05% |
| 2020-06-30 | 56949.96 | 36107.49 | 63.40% | 362.12 | 0.64% | 1466.91 | 2.58% |
| 2019-12-31 | 107286.14 | 16198.60 | 15.10% | 25.12 | 0.02% | 4040.75 | 3.77% |
| 2019-06-30 | 51049.74 | -2520.00 | -4.94% | -- | -- | 2560.80 | 5.02% |
| 2018-12-31 | -64343.06 | -15538.66 | 24.15% | -- | -- | 5099.96 | -7.93% |
| 2018-06-30 | -31056.34 | 4353.85 | -14.02% | -- | -- | 3259.25 | -10.49% |
| 2017-12-31 | 43776.66 | 34834.37 | 79.57% | 29.20 | 0.07% | 4593.19 | 10.49% |
| 2017-06-30 | 39435.65 | 24386.97 | 61.84% | 17.28 | 0.04% | 2140.28 | 5.43% |
| 2016-12-31 | -31399.48 | 8635.96 | -27.50% | 165.84 | -0.53% | 4475.63 | -14.25% |
| 2016-06-30 | -69205.27 | -11766.69 | 17.00% | 69.68 | -0.10% | 2273.94 | -3.29% |
| 2015-12-31 | 262713.93 | 296536.58 | 112.87% | 122.21 | 0.05% | 4980.79 | 1.90% |
| 2015-06-30 | 290773.93 | 243169.06 | 83.63% | 63.93 | 0.02% | 2920.54 | 1.00% |
| 2014-12-31 | 191551.25 | 79161.77 | 41.33% | 753.55 | 0.39% | 8905.37 | 4.65% |
| 2014-06-30 | -12542.60 | -13771.35 | 109.80% | 317.17 | -2.53% | 5711.83 | -45.54% |
| 2013-12-31 | -20235.27 | -45171.54 | 223.23% | -- | -- | 10961.74 | -54.17% |
| 2013-06-30 | -34237.40 | -6677.26 | 19.50% | -- | -- | 9391.98 | -27.43% |
| 2012-12-31 | 74347.54 | -55547.04 | -74.71% | 62.06 | 0.08% | 9217.22 | 12.40% |
| 2012-06-30 | 76969.56 | -11017.94 | -14.31% | 62.06 | 0.08% | 7059.42 | 9.17% |
| 2011-12-31 | -198621.59 | -2364.96 | 1.19% | 337.10 | -0.17% | 10326.05 | -5.20% |
| 2011-06-30 | -56245.59 | 1818.89 | -3.23% | 229.46 | -0.41% | 7627.33 | -13.56% |
| 2010-12-31 | -75441.24 | 89155.24 | -118.18% | 191.10 | -0.25% | 7482.51 | -9.92% |
| 2010-06-30 | -281547.73 | 20811.07 | -7.39% | -- | -- | 5473.94 | -1.94% |
| 2009-12-31 | 676465.85 | 64805.48 | 9.58% | 4486.62 | 0.66% | 8687.40 | 1.28% |
| 2009-06-30 | 486526.17 | -95445.65 | -19.62% | 4486.62 | 0.92% | 6746.96 | 1.39% |
| 2008-12-31 | -1388788.87 | -416358.74 | 29.98% | 3062.79 | -0.22% | 13818.50 | -1.00% |
| 2008-06-30 | -1012949.19 | 8434.68 | -0.83% | 101.45 | -0.01% | 8028.93 | -0.79% |
| 2007-12-31 | 1379579.98 | 826322.59 | 59.90% | 37.88 | 0.00% | 8918.59 | 0.65% |
