| 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 | 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 | -334.42 | -607.27 | 181.59% | 226.73 | -67.80% | 26.34 | -7.88% |
| 2023-06-30 | -45.46 | -296.21 | 651.64% | 234.01 | -514.81% | 11.59 | -25.50% |
| 2022-12-31 | -773.87 | -1000.37 | 129.27% | 1947.96 | -251.72% | 93.15 | -12.04% |
| 2022-06-30 | -823.29 | -1010.46 | 122.73% | 1218.75 | -148.03% | 61.16 | -7.43% |
| 2021-12-31 | 6941.03 | 8371.83 | 120.61% | -124.22 | -1.79% | 215.13 | 3.10% |
| 2021-06-30 | 4247.21 | 6213.05 | 146.29% | 57.75 | 1.36% | 95.71 | 2.25% |
| 2020-12-31 | 10293.68 | 5882.40 | 57.15% | -39.71 | -0.39% | 401.65 | 3.90% |
| 2020-06-30 | -339.82 | 733.42 | -215.83% | 5.82 | -1.71% | 298.64 | -87.88% |
| 2019-12-31 | 6292.67 | 2288.58 | 36.37% | 74.98 | 1.19% | 290.19 | 4.61% |
| 2019-06-30 | 2478.22 | 1183.93 | 47.77% | 46.99 | 1.90% | 76.61 | 3.09% |
| 2018-12-31 | -1790.88 | -1515.76 | 84.64% | 2.75 | -0.15% | 227.86 | -12.72% |
| 2018-06-30 | -934.09 | -72.87 | 7.80% | 2.72 | -0.29% | 67.99 | -7.28% |
| 2017-12-31 | 2714.72 | 2977.14 | 109.67% | -3784.93 | -139.42% | 235.26 | 8.67% |
| 2017-06-30 | 1251.88 | 212.84 | 17.00% | -- | -- | 104.15 | 8.32% |
| 2016-12-31 | -1368.48 | -- | -- | 1.67 | -0.12% | -- | -- |
