| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 博时港股通互联网ET… | 1.1197 | 4.64% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时恒生科技ETF(… | 0.4838 | 3.58% |
| 博时恒生科技ETF发… | 0.6978 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5579 | 2.27% |
| 博时兴盛货币B | 0.568 | 2.12% |
| 博时合晶货币B | 0.5692 | 2.10% |
| 博时合鑫货币A | 0.4976 | 2.08% |
| 博时合惠货币B | 0.6112 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 38.83 | 6.20 | 15.96% | 2.07 | 5.32% | -- | -- | 13.36 | 34.40% |
| 2023-06-30 | 18.85 | 2.97 | 15.77% | 0.99 | 5.26% | -- | -- | 6.29 | 33.35% |
| 2022-12-31 | 39.96 | 6.34 | 15.87% | 2.11 | 5.29% | -- | -- | 14.12 | 35.34% |
| 2022-06-30 | 21.19 | 3.34 | 15.77% | 1.11 | 5.26% | -- | -- | 7.79 | 36.79% |
| 2021-12-31 | 83.07 | 6.34 | 7.63% | 2.11 | 2.54% | 43.95 | 52.90% | 10.81 | 13.01% |
| 2021-06-30 | 56.44 | 3.07 | 5.43% | 1.02 | 1.81% | 37.18 | 65.87% | 4.97 | 8.81% |
| 2020-12-31 | 200.37 | 11.40 | 5.69% | 3.80 | 1.90% | 152.49 | 76.11% | 13.82 | 6.90% |
| 2020-06-30 | 59.67 | 5.34 | 8.96% | 1.78 | 2.99% | 39.68 | 66.51% | 3.66 | 6.13% |
| 2019-12-31 | 117.80 | 8.29 | 7.04% | 2.76 | 2.35% | 83.22 | 70.65% | 5.82 | 4.94% |
| 2019-06-30 | 43.63 | 4.32 | 9.90% | 1.44 | 3.30% | 26.48 | 60.69% | 2.91 | 6.66% |
| 2018-12-31 | 67.82 | 5.61 | 8.27% | 1.87 | 2.76% | 23.40 | 34.50% | 1.81 | 2.66% |
| 2018-06-30 | 31.27 | 2.14 | 6.83% | 0.71 | 2.28% | 11.46 | 36.65% | 0.02 | 0.05% |
| 2017-12-31 | 40.71 | 1.65 | 4.05% | 0.55 | 1.35% | 4.34 | 10.67% | -- | -- |
| 2017-06-30 | 19.02 | 0.69 | 3.63% | 0.23 | 1.21% | 1.16 | 6.11% | -- | -- |
| 2016-12-31 | 44.03 | 1.61 | 3.65% | 0.54 | 1.22% | 7.69 | 17.46% | -- | -- |
| 2016-06-30 | 20.11 | 0.91 | 4.50% | 0.30 | 1.50% | 1.90 | 9.44% | -- | -- |
| 2015-12-31 | 47.47 | 6.10 | 12.85% | 2.03 | 4.28% | 20.01 | 42.17% | -- | -- |
