| 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 | -1699.08 | -2809.74 | 165.37% | 386.88 | -22.77% | 299.81 | -17.65% |
| 2023-06-30 | -263.16 | -826.97 | 314.24% | 240.84 | -91.52% | 105.90 | -40.24% |
| 2022-12-31 | -4717.24 | -3650.90 | 77.39% | 432.07 | -9.16% | 297.96 | -6.32% |
| 2022-06-30 | -1767.09 | -2697.36 | 152.64% | 215.79 | -12.21% | 234.09 | -13.25% |
| 2021-12-31 | 2460.56 | 6744.89 | 274.12% | 40.54 | 1.65% | 261.05 | 10.61% |
| 2021-06-30 | 1280.24 | 4855.70 | 379.28% | 189.16 | 14.78% | 216.65 | 16.92% |
| 2020-12-31 | 16222.77 | 10074.67 | 62.10% | -48.33 | -0.30% | 472.27 | 2.91% |
| 2020-06-30 | 5336.83 | 3454.79 | 64.73% | 95.81 | 1.80% | 365.15 | 6.84% |
| 2019-12-31 | 16751.05 | 10898.85 | 65.06% | 347.97 | 2.08% | 415.02 | 2.48% |
| 2019-06-30 | 8376.57 | 4615.77 | 55.10% | 33.96 | 0.41% | 236.14 | 2.82% |
| 2018-12-31 | -9934.68 | -7178.21 | 72.25% | -1141.05 | 11.49% | 316.39 | -3.18% |
| 2018-06-30 | -2644.28 | 1160.74 | -43.90% | -125.74 | 4.76% | 149.45 | -5.65% |
| 2017-12-31 | 10301.40 | 10237.46 | 99.38% | -401.71 | -3.90% | 196.07 | 1.90% |
| 2017-06-30 | 2775.99 | 1196.76 | 43.11% | -129.48 | -4.66% | 147.32 | 5.31% |
| 2016-12-31 | -7350.61 | -8440.96 | 114.83% | 479.59 | -6.52% | 248.95 | -3.39% |
| 2016-06-30 | -7708.39 | -8831.90 | 114.58% | 456.51 | -5.92% | 240.21 | -3.12% |
| 2015-12-31 | 14697.06 | 21095.45 | 143.54% | 643.99 | 4.38% | 137.99 | 0.94% |
| 2015-06-30 | 20958.96 | 33166.29 | 158.24% | 562.14 | 2.68% | 139.22 | 0.66% |
| 2014-12-31 | 28051.40 | 7025.73 | 25.05% | -953.46 | -3.40% | 1700.50 | 6.06% |
| 2014-06-30 | 1485.64 | -2540.48 | -171.00% | -956.26 | -64.37% | 817.34 | 55.02% |
| 2013-12-31 | 20402.52 | 27641.80 | 135.48% | 567.13 | 2.78% | 347.25 | 1.70% |
| 2013-06-30 | 21438.46 | 16075.73 | 74.99% | 652.70 | 3.04% | 311.47 | 1.45% |
| 2012-12-31 | 15697.38 | -21751.43 | -138.57% | 238.56 | 1.52% | 1232.09 | 7.85% |
| 2012-06-30 | 10556.97 | -11035.13 | -104.53% | 131.44 | 1.25% | 374.93 | 3.55% |
| 2011-12-31 | -84833.81 | -55654.66 | 65.60% | -3470.32 | 4.09% | 500.83 | -0.59% |
| 2011-06-30 | -23521.89 | -16507.33 | 70.18% | 643.61 | -2.74% | 361.96 | -1.54% |
| 2010-12-31 | 18843.62 | 36812.89 | 195.36% | 2592.18 | 13.76% | 867.94 | 4.61% |
| 2010-06-30 | -29980.20 | -2520.20 | 8.41% | 1966.72 | -6.56% | 536.84 | -1.79% |
| 2009-12-31 | 131375.57 | 84152.02 | 64.05% | -360.65 | -0.27% | 1124.39 | 0.86% |
| 2009-06-30 | 104261.66 | 47089.45 | 45.16% | 44.21 | 0.04% | 1030.85 | 0.99% |
| 2008-12-31 | -96395.49 | -84561.89 | 87.72% | 574.90 | -0.60% | 967.00 | -1.00% |
| 2008-06-30 | -69269.03 | -23595.25 | 34.06% | 786.19 | -1.13% | 601.81 | -0.87% |
| 2007-12-31 | 250425.79 | 255255.10 | 101.93% | 9978.06 | 3.98% | 1300.00 | 0.52% |
