| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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% |
| 博时荣升稳健添利混合… | 1.1057 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5322 | 1.99% |
| 博时现金宝货币B | 0.5578 | 1.97% |
| 博时合鑫货币B | 0.5319 | 1.97% |
| 博时合惠货币B | 0.5296 | 1.97% |
| 博时合晶货币B | 0.5222 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 257.98 | 205.81 | 79.78% | 34.30 | 13.30% | -- | -- | -- | -- |
| 2023-06-30 | 162.35 | 131.46 | 80.98% | 21.91 | 13.50% | -- | -- | -- | -- |
| 2022-12-31 | 568.47 | 470.75 | 82.81% | 78.46 | 13.80% | -- | -- | -- | -- |
| 2022-06-30 | 350.66 | 292.12 | 83.31% | 48.69 | 13.88% | -- | -- | -- | -- |
| 2021-12-31 | 1423.89 | 893.45 | 62.75% | 148.91 | 10.46% | 360.86 | 25.34% | -- | -- |
| 2021-06-30 | 555.65 | 364.72 | 65.64% | 60.79 | 10.94% | 119.95 | 21.59% | -- | -- |
| 2020-12-31 | 1650.52 | 1109.91 | 67.25% | 184.99 | 11.21% | 336.11 | 20.36% | -- | -- |
| 2020-06-30 | 774.10 | 544.03 | 70.28% | 90.67 | 11.71% | 129.91 | 16.78% | -- | -- |
| 2019-12-31 | 1182.14 | 841.78 | 71.21% | 140.30 | 11.87% | 182.14 | 15.41% | -- | -- |
| 2019-06-30 | 600.51 | 422.09 | 70.29% | 70.35 | 11.71% | 99.49 | 16.57% | -- | -- |
| 2018-12-31 | 722.80 | 529.09 | 73.20% | 88.18 | 12.20% | 70.02 | 9.69% | -- | -- |
| 2018-06-30 | 292.56 | 197.80 | 67.61% | 32.97 | 11.27% | 44.70 | 15.28% | -- | -- |
| 2017-12-31 | 472.13 | 283.40 | 60.03% | 47.23 | 10.00% | 106.87 | 22.64% | -- | -- |
| 2017-06-30 | 210.91 | 116.37 | 55.18% | 19.40 | 9.20% | 57.49 | 27.26% | -- | -- |
| 2016-12-31 | 713.79 | 247.90 | 34.73% | 41.32 | 5.79% | 388.11 | 54.37% | -- | -- |
| 2016-06-30 | 409.43 | 124.94 | 30.51% | 20.82 | 5.09% | 245.30 | 59.91% | -- | -- |
| 2015-12-31 | 732.82 | 273.57 | 37.33% | 45.59 | 6.22% | 375.76 | 51.28% | -- | -- |
| 2015-06-30 | 440.65 | 152.60 | 34.63% | 25.43 | 5.77% | 243.13 | 55.18% | -- | -- |
| 2014-12-31 | 1118.73 | 737.13 | 65.89% | 122.86 | 10.98% | 219.06 | 19.58% | -- | -- |
| 2014-06-30 | 617.53 | 450.81 | 73.00% | 75.13 | 12.17% | 71.90 | 11.64% | -- | -- |
| 2013-12-31 | 1154.53 | 691.60 | 59.90% | 115.27 | 9.98% | 328.45 | 28.45% | -- | -- |
