| 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 | 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 | -330.62 | -1091.94 | 330.27% | 9.67 | -2.92% | 192.00 | -58.07% |
| 2023-06-30 | 1653.10 | 1658.39 | 100.32% | 2.64 | 0.16% | 102.66 | 6.21% |
| 2022-12-31 | -8575.04 | -6902.92 | 80.50% | 6.95 | -0.08% | 92.25 | -1.08% |
| 2022-06-30 | -4858.02 | -1129.50 | 23.25% | 3.63 | -0.07% | 41.40 | -0.85% |
| 2021-12-31 | 4159.43 | 4643.71 | 111.64% | 66.21 | 1.59% | 106.76 | 2.57% |
| 2021-06-30 | 6922.14 | 6423.16 | 92.79% | 71.12 | 1.03% | 95.61 | 1.38% |
| 2020-12-31 | 6599.73 | 5107.54 | 77.39% | -7.31 | -0.11% | 257.52 | 3.90% |
| 2020-06-30 | 1597.97 | 2624.07 | 164.21% | -0.50 | -0.03% | 158.00 | 9.89% |
| 2019-12-31 | 7883.01 | 6438.56 | 81.68% | -- | -- | 225.71 | 2.86% |
| 2019-06-30 | 4880.24 | 3111.29 | 63.75% | -- | -- | 159.82 | 3.27% |
| 2018-12-31 | -5800.24 | -6825.77 | 117.68% | -0.15 | 0.00% | 127.21 | -2.19% |
| 2018-06-30 | -964.21 | 234.97 | -24.37% | -0.15 | 0.02% | 114.66 | -11.89% |
| 2017-12-31 | 7904.48 | 7155.06 | 90.52% | -0.21 | 0.00% | 442.70 | 5.60% |
| 2017-06-30 | 1844.80 | -612.47 | -33.20% | -- | -- | 300.73 | 16.30% |
| 2016-12-31 | 1065.48 | 1678.17 | 157.50% | -- | -- | 93.98 | 8.82% |
| 2016-06-30 | 485.62 | -170.35 | -35.08% | -- | -- | 28.64 | 5.90% |
| 2015-12-31 | 96.48 | 512.40 | 531.10% | -- | -- | 42.10 | 43.63% |
| 2015-06-30 | 5015.48 | 12115.88 | 241.57% | -- | -- | 34.36 | 0.68% |
| 2014-12-31 | 5505.44 | 5525.63 | 100.37% | 23.75 | 0.43% | 276.81 | 5.03% |
| 2014-06-30 | -2051.24 | -2719.59 | 132.58% | -- | -- | 255.77 | -12.47% |
| 2013-12-31 | 4322.34 | 7419.48 | 171.65% | 80.98 | 1.87% | 294.37 | 6.81% |
| 2013-06-30 | 2631.42 | 5981.09 | 227.30% | -- | -- | 158.19 | 6.01% |
| 2012-12-31 | 4037.08 | -5389.14 | -133.49% | 1.54 | 0.04% | 598.33 | 14.82% |
| 2012-06-30 | 2971.74 | -2536.52 | -85.35% | -- | -- | 238.63 | 8.03% |
| 2011-12-31 | -23217.18 | -21452.19 | 92.40% | -- | -- | 681.62 | -2.94% |
| 2011-06-30 | -10635.00 | -8310.67 | 78.14% | -- | -- | 541.68 | -5.09% |
