| 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 | 0.5533 | 2.27% |
| 博时兴盛货币B | 0.5633 | 2.12% |
| 博时合晶货币B | 0.5702 | 2.10% |
| 博时合惠货币B | 0.5639 | 2.08% |
| 博时合鑫货币A | 0.4929 | 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 | 502.62 | 125.36 | 24.94% | 52.23 | 10.39% | -- | -- | 287.08 | 57.12% |
| 2023-06-30 | 231.74 | 57.86 | 24.97% | 24.11 | 10.40% | -- | -- | 137.49 | 59.33% |
| 2022-12-31 | 781.92 | 147.38 | 18.85% | 61.41 | 7.85% | -- | -- | 529.76 | 67.75% |
| 2022-06-30 | 328.04 | 67.71 | 20.64% | 28.21 | 8.60% | -- | -- | 198.71 | 60.57% |
| 2021-12-31 | 268.76 | 77.54 | 28.85% | 32.31 | 12.02% | 5.01 | 1.87% | 117.03 | 43.55% |
| 2021-06-30 | 97.40 | 30.51 | 31.33% | 12.71 | 13.05% | 3.59 | 3.69% | 38.59 | 39.62% |
| 2020-12-31 | 135.33 | 33.26 | 24.58% | 13.86 | 10.24% | 4.67 | 3.45% | 48.74 | 36.02% |
| 2020-06-30 | 71.40 | 17.61 | 24.67% | 7.34 | 10.28% | 3.90 | 5.46% | 22.22 | 31.12% |
| 2019-12-31 | 83.21 | 26.25 | 31.54% | 10.94 | 13.14% | 0.66 | 0.79% | 27.84 | 33.46% |
| 2019-06-30 | 36.11 | 10.67 | 29.55% | 4.45 | 12.31% | 0.38 | 1.05% | 10.06 | 27.87% |
| 2018-12-31 | 63.11 | 17.21 | 27.27% | 7.17 | 11.36% | 0.65 | 1.03% | 2.66 | 4.21% |
| 2018-06-30 | 27.22 | 7.17 | 26.32% | 2.99 | 10.97% | 0.10 | 0.35% | 0.00 | 0.01% |
