| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 8002.24 | 2795.84 | 34.94% | 745.56 | 9.32% | -- | -- | 816.34 | 10.20% |
| 2023-06-30 | 3738.60 | 1438.33 | 38.47% | 383.55 | 10.26% | -- | -- | 466.31 | 12.47% |
| 2022-12-31 | 13032.89 | 5529.03 | 42.42% | 1474.41 | 11.31% | -- | -- | 1655.70 | 12.70% |
| 2022-06-30 | 5657.43 | 2463.33 | 43.54% | 656.89 | 11.61% | -- | -- | 833.15 | 14.73% |
| 2021-12-31 | 5262.98 | 2219.79 | 42.18% | 591.94 | 11.25% | 19.15 | 0.36% | 959.44 | 18.23% |
| 2021-06-30 | 1974.01 | 907.67 | 45.98% | 242.05 | 12.26% | 6.18 | 0.31% | 355.23 | 18.00% |
| 2020-12-31 | 7340.58 | 2805.79 | 38.22% | 748.21 | 10.19% | 15.61 | 0.21% | 1317.00 | 17.94% |
| 2020-06-30 | 4610.82 | 1565.06 | 33.94% | 417.35 | 9.05% | 9.25 | 0.20% | 909.41 | 19.72% |
| 2019-12-31 | 9277.80 | 2798.83 | 30.17% | 814.89 | 8.78% | 21.09 | 0.23% | 2101.95 | 22.66% |
| 2019-06-30 | 2931.76 | 1134.78 | 38.71% | 368.80 | 12.58% | 9.43 | 0.32% | 699.47 | 23.86% |
| 2018-12-31 | 806.18 | 193.99 | 24.06% | 63.05 | 7.82% | 3.22 | 0.40% | 156.67 | 19.43% |
| 2018-06-30 | 329.73 | 76.17 | 23.10% | 24.75 | 7.51% | 0.99 | 0.30% | 71.15 | 21.58% |
| 2017-12-31 | 1137.34 | 381.79 | 33.57% | 124.08 | 10.91% | 1.79 | 0.16% | 358.06 | 31.48% |
| 2017-06-30 | 649.35 | 256.98 | 39.58% | 83.52 | 12.86% | 0.92 | 0.14% | 239.78 | 36.93% |
| 2016-12-31 | 5769.03 | 1431.12 | 24.81% | 465.11 | 8.06% | 10.08 | 0.17% | 1367.38 | 23.70% |
| 2016-06-30 | 2884.20 | 823.90 | 28.57% | 267.77 | 9.28% | 6.62 | 0.23% | 792.07 | 27.46% |
| 2015-12-31 | 858.29 | 216.86 | 25.27% | 70.48 | 8.21% | 2.13 | 0.25% | 163.17 | 19.01% |
| 2015-06-30 | 213.23 | 54.27 | 25.45% | 17.64 | 8.27% | 0.67 | 0.31% | 23.12 | 10.84% |
| 2014-12-31 | 912.64 | 229.86 | 25.19% | 74.70 | 8.19% | 3.64 | 0.40% | 125.99 | 13.80% |
| 2014-06-30 | 441.78 | 110.89 | 25.10% | 36.04 | 8.16% | 0.34 | 0.08% | 64.69 | 14.64% |
| 2013-12-31 | 1425.03 | 547.30 | 38.41% | 177.87 | 12.48% | 0.84 | 0.06% | 373.49 | 26.21% |
| 2013-06-30 | 663.06 | 313.12 | 47.22% | 101.77 | 15.35% | 0.10 | 0.01% | 240.23 | 36.23% |
