| 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 | -29039.99 | -20130.00 | 69.32% | 47.75 | -0.16% | 2326.55 | -8.01% |
| 2023-06-30 | -4019.82 | -5459.63 | 135.82% | 0.65 | -0.02% | 2127.46 | -52.92% |
| 2022-12-31 | -142806.18 | -127700.28 | 89.42% | 41.31 | -0.03% | 2066.88 | -1.45% |
| 2022-06-30 | -85964.27 | -101425.38 | 117.99% | 40.94 | -0.05% | 1706.30 | -1.98% |
| 2021-12-31 | 15095.65 | 106097.10 | 702.83% | 206.56 | 1.37% | 1684.03 | 11.16% |
| 2021-06-30 | 101029.81 | 80572.84 | 79.75% | 246.92 | 0.24% | 1404.30 | 1.39% |
| 2020-12-31 | 319632.27 | 209144.19 | 65.43% | 9284.00 | 2.90% | 2480.58 | 0.78% |
| 2020-06-30 | 229388.16 | 74513.83 | 32.48% | 4.97 | 0.00% | 2104.94 | 0.92% |
| 2019-12-31 | 57507.78 | 22452.78 | 39.04% | 4.18 | 0.01% | 437.14 | 0.76% |
| 2019-06-30 | 22674.30 | 6175.67 | 27.24% | 4.18 | 0.02% | 392.56 | 1.73% |
| 2018-12-31 | -9518.76 | -1136.85 | 11.94% | -- | -- | 371.60 | -3.90% |
| 2018-06-30 | 6236.53 | 8414.31 | 134.92% | -- | -- | 189.14 | 3.03% |
| 2017-12-31 | 5006.49 | 1373.26 | 27.43% | -- | -- | 501.30 | 10.01% |
| 2017-06-30 | 4981.24 | -2890.23 | -58.02% | -- | -- | 422.24 | 8.48% |
| 2016-12-31 | -38707.33 | -6264.81 | 16.19% | -- | -- | 493.73 | -1.28% |
| 2016-06-30 | -41069.53 | -9520.40 | 23.18% | -- | -- | 375.78 | -0.91% |
| 2015-12-31 | 95674.20 | 59196.12 | 61.87% | 2.83 | 0.00% | 806.97 | 0.84% |
| 2015-06-30 | 119438.16 | 45416.90 | 38.03% | -- | -- | 701.15 | 0.59% |
| 2014-12-31 | -166.41 | 2213.62 | -1330.23% | -89.45 | 53.75% | 424.69 | -255.21% |
| 2014-06-30 | 3185.20 | -1749.61 | -54.93% | -90.81 | -2.85% | 314.25 | 9.87% |
| 2013-12-31 | 7750.40 | 5874.03 | 75.79% | -183.45 | -2.37% | 273.53 | 3.53% |
| 2013-06-30 | 1711.16 | 2740.77 | 160.17% | -182.06 | -10.64% | 127.92 | 7.48% |
| 2012-12-31 | -81.29 | -332.75 | 409.32% | 9.57 | -11.78% | -- | -- |
