| 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% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 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% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 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 | 7505.09 | 5786.05 | 77.10% | 1180.83 | 15.73% | -- | -- | 512.99 | 6.84% |
| 2023-06-30 | 3673.55 | 2855.01 | 77.72% | 582.66 | 15.86% | -- | -- | 222.82 | 6.07% |
| 2022-12-31 | 6963.34 | 5438.64 | 78.10% | 1109.93 | 15.94% | -- | -- | 388.69 | 5.58% |
| 2022-06-30 | 3379.45 | 2645.23 | 78.27% | 539.84 | 15.97% | -- | -- | 181.43 | 5.37% |
| 2021-12-31 | 10417.21 | 5890.94 | 56.55% | 1202.23 | 11.54% | 3021.55 | 29.01% | 275.00 | 2.64% |
| 2021-06-30 | 5131.63 | 2976.88 | 58.01% | 607.53 | 11.84% | 1420.52 | 27.68% | 112.93 | 2.20% |
| 2020-12-31 | 10028.93 | 5955.08 | 59.38% | 1215.32 | 12.12% | 2664.96 | 26.57% | 164.95 | 1.64% |
| 2020-06-30 | 4744.36 | 2961.94 | 62.43% | 604.48 | 12.74% | 1110.25 | 23.40% | 53.47 | 1.13% |
| 2019-12-31 | 11209.49 | 6451.01 | 57.55% | 1316.53 | 11.74% | 3318.79 | 29.61% | 95.34 | 0.85% |
| 2019-06-30 | 5973.31 | 3194.29 | 53.48% | 651.89 | 10.91% | 2061.71 | 34.52% | 51.23 | 0.86% |
| 2018-12-31 | 11391.30 | 5892.67 | 51.73% | 1202.59 | 10.56% | 4159.32 | 36.51% | 91.10 | 0.80% |
| 2018-06-30 | 5971.78 | 3014.33 | 50.48% | 615.17 | 10.30% | 2277.82 | 38.14% | 41.61 | 0.70% |
| 2017-12-31 | 10318.67 | 5237.61 | 50.76% | 1068.90 | 10.36% | 3942.52 | 38.21% | 23.46 | 0.23% |
| 2017-06-30 | 5067.49 | 2446.05 | 48.27% | 499.19 | 9.85% | 2091.62 | 41.28% | 7.85 | 0.15% |
| 2016-12-31 | 8208.47 | 4396.15 | 53.56% | 897.17 | 10.93% | 2863.35 | 34.88% | 6.08 | 0.07% |
| 2016-06-30 | 3796.93 | 2078.28 | 54.74% | 424.14 | 11.17% | 1270.66 | 33.47% | 0.55 | 0.01% |
| 2015-12-31 | 15227.97 | 7832.71 | 51.44% | 1598.51 | 10.50% | 5748.36 | 37.75% | -- | -- |
| 2015-06-30 | 10274.11 | 5231.04 | 50.91% | 1067.56 | 10.39% | 3950.78 | 38.45% | -- | -- |
| 2014-12-31 | 14433.18 | 7672.43 | 53.16% | 1565.80 | 10.85% | 5146.18 | 35.66% | -- | -- |
| 2014-06-30 | 6720.90 | 3639.79 | 54.16% | 742.81 | 11.05% | 2314.62 | 34.44% | -- | -- |
| 2013-12-31 | 14904.01 | 8798.94 | 59.04% | 1795.70 | 12.05% | 4262.38 | 28.60% | -- | -- |
| 2013-06-30 | 7312.51 | 4570.50 | 62.50% | 932.76 | 12.76% | 1786.09 | 24.43% | -- | -- |
| 2012-12-31 | 12580.76 | 9048.42 | 71.92% | 1846.62 | 14.68% | 1639.76 | 13.03% | -- | -- |
| 2012-06-30 | 6042.10 | 4754.52 | 78.69% | 970.31 | 16.06% | 294.40 | 4.87% | -- | -- |
| 2011-12-31 | 14161.22 | 11143.26 | 78.69% | 2274.13 | 16.06% | 697.82 | 4.93% | -- | -- |
| 2011-06-30 | 7791.12 | 6046.52 | 77.61% | 1233.98 | 15.84% | 486.92 | 6.25% | -- | -- |
| 2010-12-31 | 16829.34 | 13069.40 | 77.66% | 2667.22 | 15.85% | 1045.33 | 6.21% | -- | -- |
| 2010-06-30 | 8098.68 | 6448.52 | 79.62% | 1316.02 | 16.25% | 311.22 | 3.84% | -- | -- |
| 2009-12-31 | 18370.66 | 13119.21 | 71.41% | 2677.39 | 14.57% | 2528.93 | 13.77% | -- | -- |
| 2009-06-30 | 8437.89 | 5794.32 | 68.67% | 1182.51 | 14.01% | 1438.20 | 17.04% | -- | -- |
| 2008-12-31 | 25686.59 | 14357.90 | 55.90% | 2930.18 | 11.41% | 8351.87 | 32.51% | -- | -- |
| 2008-06-30 | 18521.13 | 9031.05 | 48.76% | 1843.07 | 9.95% | 7624.26 | 41.17% | -- | -- |
| 2007-12-31 | 27200.79 | 15285.46 | 56.19% | 3119.48 | 11.47% | 8749.77 | 32.17% | -- | -- |
