| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 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 | -3371.41 | -3590.48 | 106.50% | 0.71 | -0.02% | 104.64 | -3.10% |
| 2023-06-30 | 292.41 | -2667.85 | -912.35% | 0.32 | 0.11% | 75.55 | 25.84% |
| 2022-12-31 | -7310.07 | -3993.99 | 54.64% | 0.04 | 0.00% | 124.28 | -1.70% |
| 2022-06-30 | -2474.02 | -3273.15 | 132.30% | -0.10 | 0.00% | 86.11 | -3.48% |
| 2021-12-31 | 2515.51 | 6533.28 | 259.72% | 34.08 | 1.35% | 131.22 | 5.22% |
| 2021-06-30 | 6085.94 | 6261.35 | 102.88% | 34.26 | 0.56% | 93.98 | 1.54% |
| 2020-12-31 | 27453.82 | 39694.21 | 144.59% | 304.01 | 1.11% | 1641.00 | 5.98% |
| 2020-06-30 | 10543.00 | 24523.53 | 232.60% | 307.13 | 2.91% | 952.87 | 9.04% |
| 2019-12-31 | 63144.73 | 41590.42 | 65.87% | -295.95 | -0.47% | 1388.36 | 2.20% |
| 2019-06-30 | 35810.71 | 27198.87 | 75.95% | -371.26 | -1.04% | 692.36 | 1.93% |
| 2018-12-31 | -25447.96 | -14260.86 | 56.04% | 99.60 | -0.39% | 1594.99 | -6.27% |
| 2018-06-30 | -18808.39 | 8151.83 | -43.34% | 87.78 | -0.47% | 868.04 | -4.62% |
| 2017-12-31 | 35350.61 | 20509.52 | 58.02% | 172.08 | 0.49% | 672.21 | 1.90% |
| 2017-06-30 | 8466.87 | 6178.67 | 72.97% | -22.55 | -0.27% | 250.10 | 2.95% |
| 2016-12-31 | -23901.03 | -17399.17 | 72.80% | -5.23 | 0.02% | 592.91 | -2.48% |
| 2016-06-30 | -33658.18 | -25426.15 | 75.54% | -5.23 | 0.02% | 327.95 | -0.97% |
| 2015-12-31 | -29875.05 | -39433.66 | 132.00% | -- | -- | 1003.13 | -3.36% |
