| 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 | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | 1879.09 | 1172.43 | 62.39% | 334.98 | 17.83% | -- | -- | 49.16 | 2.62% |
| 2023-06-30 | 870.09 | 554.87 | 63.77% | 158.54 | 18.22% | -- | -- | 26.08 | 3.00% |
| 2022-12-31 | 1834.02 | 1130.85 | 61.66% | 323.10 | 17.62% | -- | -- | 72.71 | 3.96% |
| 2022-06-30 | 920.96 | 580.47 | 63.03% | 165.85 | 18.01% | -- | -- | 42.21 | 4.58% |
| 2021-12-31 | 6390.58 | 3524.07 | 55.14% | 1006.88 | 15.76% | 632.65 | 9.90% | 161.13 | 2.52% |
| 2021-06-30 | 4050.40 | 2317.06 | 57.21% | 662.02 | 16.34% | 337.88 | 8.34% | 100.14 | 2.47% |
| 2020-12-31 | 8839.05 | 4729.63 | 53.51% | 1351.32 | 15.29% | 690.41 | 7.81% | 384.60 | 4.35% |
| 2020-06-30 | 2989.91 | 1873.62 | 62.66% | 535.32 | 17.90% | 287.83 | 9.63% | 203.27 | 6.80% |
| 2019-12-31 | 725.40 | 347.43 | 47.90% | 99.27 | 13.68% | 83.17 | 11.46% | 52.21 | 7.20% |
| 2019-06-30 | 240.69 | 114.52 | 47.58% | 32.72 | 13.59% | 25.82 | 10.73% | 20.30 | 8.44% |
| 2018-12-31 | 172.30 | 65.89 | 38.24% | 18.83 | 10.93% | 18.78 | 10.90% | 5.57 | 3.23% |
| 2018-06-30 | 68.63 | 26.66 | 38.84% | 7.62 | 11.10% | 10.04 | 14.63% | 2.33 | 3.39% |
| 2017-12-31 | 334.92 | 163.31 | 48.76% | 46.66 | 13.93% | 26.91 | 8.04% | 5.97 | 1.78% |
| 2017-06-30 | 184.33 | 97.76 | 53.03% | 27.93 | 15.15% | 9.54 | 5.17% | 3.23 | 1.75% |
| 2016-12-31 | 548.47 | 219.54 | 40.03% | 62.73 | 11.44% | 146.16 | 26.65% | 8.54 | 1.56% |
| 2016-06-30 | 102.60 | 25.80 | 25.14% | 7.37 | 7.18% | 40.00 | 38.99% | 4.68 | 4.56% |
| 2015-12-31 | 310.24 | 57.76 | 18.62% | 16.50 | 5.32% | 97.21 | 31.33% | 16.46 | 5.31% |
| 2015-06-30 | 181.03 | 37.55 | 20.74% | 10.73 | 5.93% | 52.66 | 29.09% | 10.82 | 5.98% |
| 2014-12-31 | 530.98 | 71.15 | 13.40% | 20.33 | 3.83% | 61.36 | 11.56% | 17.71 | 3.34% |
| 2014-06-30 | 178.82 | 28.58 | 15.98% | 8.16 | 4.57% | 3.31 | 1.85% | 6.03 | 3.37% |
| 2013-12-31 | 814.37 | 123.76 | 15.20% | 35.36 | 4.34% | 86.85 | 10.66% | 26.34 | 3.23% |
| 2013-06-30 | 423.53 | 70.88 | 16.74% | 20.25 | 4.78% | 35.62 | 8.41% | 14.29 | 3.37% |
| 2012-12-31 | 790.14 | 237.65 | 30.08% | 67.90 | 8.59% | 50.05 | 6.33% | 58.10 | 7.35% |
| 2012-06-30 | 492.92 | 156.64 | 31.78% | 44.75 | 9.08% | 36.02 | 7.31% | 37.54 | 7.62% |
| 2011-12-31 | 1265.07 | 384.69 | 30.41% | 109.91 | 8.69% | 73.48 | 5.81% | 112.57 | 8.90% |
| 2011-06-30 | 700.25 | 220.29 | 31.46% | 62.94 | 8.99% | 58.70 | 8.38% | 62.05 | 8.86% |
| 2010-12-31 | 902.09 | 390.66 | 43.31% | 111.62 | 12.37% | 57.55 | 6.38% | 134.12 | 14.87% |
