| 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 | 1363.65 | 1149.33 | 84.28% | 191.56 | 14.05% | -- | -- | -- | -- |
| 2023-06-30 | 812.36 | 686.86 | 84.55% | 114.48 | 14.09% | -- | -- | -- | -- |
| 2022-12-31 | 1845.15 | 1478.06 | 80.11% | 246.34 | 13.35% | -- | -- | -- | -- |
| 2022-06-30 | 929.48 | 704.98 | 75.85% | 117.50 | 12.64% | -- | -- | -- | -- |
| 2021-12-31 | 3155.93 | 1854.93 | 58.78% | 309.16 | 9.80% | 500.50 | 15.86% | -- | -- |
| 2021-06-30 | 1677.78 | 1003.01 | 59.78% | 167.17 | 9.96% | 236.46 | 14.09% | -- | -- |
| 2020-12-31 | 4004.33 | 2309.01 | 57.66% | 384.84 | 9.61% | 981.86 | 24.52% | -- | -- |
| 2020-06-30 | 1671.10 | 1133.81 | 67.85% | 188.97 | 11.31% | 334.50 | 20.02% | -- | -- |
| 2019-12-31 | 3212.41 | 2050.73 | 63.84% | 341.79 | 10.64% | 790.69 | 24.61% | -- | -- |
| 2019-06-30 | 1607.99 | 982.29 | 61.09% | 163.72 | 10.18% | 447.44 | 27.83% | -- | -- |
| 2018-12-31 | 3425.43 | 2007.50 | 58.61% | 334.58 | 9.77% | 1036.91 | 30.27% | -- | -- |
| 2018-06-30 | 1924.53 | 1092.92 | 56.79% | 182.15 | 9.46% | 626.22 | 32.54% | -- | -- |
| 2017-12-31 | 3972.35 | 2557.76 | 64.39% | 426.29 | 10.73% | 943.22 | 23.74% | -- | -- |
| 2017-06-30 | 1831.47 | 1318.71 | 72.00% | 219.79 | 12.00% | 270.50 | 14.77% | -- | -- |
| 2016-12-31 | 5961.19 | 2826.75 | 47.42% | 471.13 | 7.90% | 2289.76 | 38.41% | -- | -- |
| 2016-06-30 | 3054.66 | 1398.43 | 45.78% | 233.07 | 7.63% | 1274.18 | 41.71% | -- | -- |
| 2015-12-31 | 7553.37 | 4284.21 | 56.72% | 714.03 | 9.45% | 1340.36 | 17.75% | -- | -- |
| 2015-06-30 | 4406.25 | 2609.10 | 59.21% | 434.85 | 9.87% | 461.83 | 10.48% | -- | -- |
| 2014-12-31 | 8022.29 | 5416.01 | 67.51% | 902.67 | 11.25% | 1465.87 | 18.27% | -- | -- |
| 2014-06-30 | 3644.39 | 2718.81 | 74.60% | 453.14 | 12.43% | 448.22 | 12.30% | -- | -- |
| 2013-12-31 | 8470.07 | 6590.80 | 77.81% | 1098.47 | 12.97% | 731.72 | 8.64% | -- | -- |
| 2013-06-30 | 4361.74 | 3483.55 | 79.87% | 580.59 | 13.31% | 274.84 | 6.30% | -- | -- |
| 2012-12-31 | 9893.90 | 7442.89 | 75.23% | 1240.48 | 12.54% | 1164.41 | 11.77% | -- | -- |
| 2012-06-30 | 4988.30 | 3921.86 | 78.62% | 653.64 | 13.10% | 389.68 | 7.81% | -- | -- |
| 2011-12-31 | 11379.06 | 8877.80 | 78.02% | 1479.63 | 13.00% | 975.23 | 8.57% | -- | -- |
| 2011-06-30 | 6197.27 | 4641.68 | 74.90% | 773.61 | 12.48% | 758.32 | 12.24% | -- | -- |
| 2010-12-31 | 15038.29 | 10673.35 | 70.97% | 1778.89 | 11.83% | 2537.18 | 16.87% | -- | -- |
| 2010-06-30 | 7598.64 | 5450.70 | 71.73% | 908.45 | 11.96% | 1215.17 | 15.99% | -- | -- |
| 2009-12-31 | 15444.01 | 11466.99 | 74.25% | 1911.17 | 12.37% | 1951.29 | 12.63% | -- | -- |
| 2009-06-30 | 6876.00 | 5220.90 | 75.93% | 870.15 | 12.65% | 759.96 | 11.05% | -- | -- |
| 2008-12-31 | 27600.89 | 13761.56 | 49.86% | 2293.59 | 8.31% | 10969.23 | 39.74% | -- | -- |
| 2008-06-30 | 19749.34 | 8413.55 | 42.60% | 1402.26 | 7.10% | 9386.81 | 47.53% | -- | -- |
| 2007-12-31 | 35080.65 | 12561.78 | 35.81% | 2093.63 | 5.97% | 18196.92 | 51.87% | -- | -- |
