| 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 | 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 | 2758.24 | -2054.21 | -74.48% | 3715.95 | 134.72% | 563.33 | 20.42% |
| 2023-06-30 | 4276.51 | -37.35 | -0.87% | 2128.98 | 49.78% | 298.07 | 6.97% |
| 2022-12-31 | -543.09 | -2920.90 | 537.83% | 6051.86 | -1114.35% | 424.32 | -78.13% |
| 2022-06-30 | 1588.34 | -200.01 | -12.59% | 2871.84 | 180.81% | 245.76 | 15.47% |
| 2021-12-31 | 1548.74 | 8874.21 | 572.99% | -2928.77 | -189.11% | 427.33 | 27.59% |
| 2021-06-30 | 401.83 | -5878.19 | -1462.87% | -1893.65 | -471.26% | 257.56 | 64.10% |
| 2020-12-31 | 47263.47 | 14798.39 | 31.31% | -3561.99 | -7.54% | 532.67 | 1.13% |
| 2020-06-30 | 35839.52 | 7391.82 | 20.62% | 222.23 | 0.62% | 181.10 | 0.51% |
| 2019-12-31 | 8537.83 | 717.73 | 8.41% | 0.29 | 0.00% | 47.01 | 0.55% |
| 2019-06-30 | -155.51 | -92.81 | 59.68% | -187.32 | 120.45% | 3.03 | -1.95% |
| 2018-12-31 | 1125.59 | -87.40 | -7.76% | 238.59 | 21.20% | 5.20 | 0.46% |
| 2018-06-30 | 331.43 | 79.45 | 23.97% | -75.58 | -22.80% | 4.39 | 1.33% |
| 2017-12-31 | 547.00 | 364.02 | 66.55% | -1195.57 | -218.57% | 13.64 | 2.49% |
| 2017-06-30 | 479.10 | -282.21 | -58.90% | -553.46 | -115.52% | 13.71 | 2.86% |
| 2016-12-31 | 169.03 | 99.01 | 58.58% | -131.65 | -77.89% | 15.24 | 9.02% |
| 2016-06-30 | -201.43 | -352.84 | 175.17% | -83.46 | 41.43% | 1.90 | -0.94% |
| 2015-12-31 | 267.57 | 393.04 | 146.89% | 334.83 | 125.13% | 4.12 | 1.54% |
| 2015-06-30 | -35.56 | 359.93 | -1012.16% | 488.92 | -1374.88% | 2.58 | -7.25% |
| 2014-12-31 | 4369.64 | 805.81 | 18.44% | 1353.60 | 30.98% | 3.23 | 0.07% |
| 2014-06-30 | 579.25 | -40.67 | -7.02% | -221.66 | -38.27% | 2.18 | 0.38% |
| 2013-12-31 | -991.11 | 172.37 | -17.39% | -1549.73 | 156.36% | 21.88 | -2.21% |
| 2013-06-30 | -43.20 | 202.97 | -469.86% | -643.56 | 1489.79% | 14.29 | -33.07% |
| 2012-12-31 | 2491.91 | -50.36 | -2.02% | 1460.60 | 58.61% | 30.89 | 1.24% |
| 2012-06-30 | 1820.70 | 0.76 | 0.04% | 976.39 | 53.63% | 19.06 | 1.05% |
| 2011-12-31 | 2819.74 | -414.35 | -14.69% | -136.78 | -4.85% | 43.24 | 1.53% |
| 2011-06-30 | 937.68 | -516.07 | -55.04% | 246.36 | 26.27% | 43.24 | 4.61% |
| 2010-12-31 | 887.11 | -101.03 | -11.39% | -174.30 | -19.65% | -- | -- |
