| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -7014.46 | -8455.47 | 120.54% | 415.88 | -5.93% | 938.93 | -13.39% |
| 2023-06-30 | 1732.88 | -2507.33 | -144.69% | 347.98 | 20.08% | 728.47 | 42.04% |
| 2022-12-31 | -18479.53 | -11103.75 | 60.09% | 1275.93 | -6.90% | 686.12 | -3.71% |
| 2022-06-30 | -6434.64 | -6543.88 | 101.70% | 401.00 | -6.23% | 539.74 | -8.39% |
| 2021-12-31 | 2604.91 | 22524.27 | 864.69% | -967.69 | -37.15% | 1366.19 | 52.45% |
| 2021-06-30 | 10543.00 | 17038.90 | 161.61% | 160.81 | 1.53% | 772.21 | 7.32% |
| 2020-12-31 | 57849.92 | 48374.34 | 83.62% | 318.76 | 0.55% | 1623.08 | 2.81% |
| 2020-06-30 | 24372.19 | 14782.98 | 60.66% | 248.29 | 1.02% | 1011.93 | 4.15% |
| 2019-12-31 | 53872.05 | 25293.29 | 46.95% | 314.24 | 0.58% | 1243.51 | 2.31% |
| 2019-06-30 | 27305.38 | 17265.59 | 63.23% | -89.93 | -0.33% | 601.78 | 2.20% |
| 2018-12-31 | -26786.74 | -22950.97 | 85.68% | -31.02 | 0.12% | 1114.78 | -4.16% |
| 2018-06-30 | -14574.29 | -4953.35 | 33.99% | -423.59 | 2.91% | 663.01 | -4.55% |
| 2017-12-31 | -4624.07 | -13460.07 | 291.09% | -312.58 | 6.76% | 1161.76 | -25.12% |
| 2017-06-30 | 298.58 | -5314.30 | -1779.89% | 28.19 | 9.44% | 1147.21 | 384.23% |
| 2016-12-31 | -17985.70 | -10603.50 | 58.96% | -13.78 | 0.08% | 1948.64 | -10.83% |
| 2016-06-30 | -26287.95 | -22382.87 | 85.14% | -52.74 | 0.20% | 1158.11 | -4.41% |
| 2015-12-31 | 39187.30 | 61663.29 | 157.36% | 6580.88 | 16.79% | 5173.89 | 13.20% |
| 2015-06-30 | 67373.06 | 50182.28 | 74.48% | 6578.10 | 9.76% | 2722.95 | 4.04% |
| 2014-12-31 | 77772.84 | 15157.85 | 19.49% | 2370.55 | 3.05% | 3159.39 | 4.06% |
| 2014-06-30 | -15439.23 | -19821.04 | 128.38% | 189.61 | -1.23% | 2549.49 | -16.51% |
| 2013-12-31 | -31906.20 | -14242.19 | 44.64% | -197.77 | 0.62% | 6501.92 | -20.38% |
| 2013-06-30 | -55319.89 | 3658.78 | -6.61% | -142.01 | 0.26% | 4044.35 | -7.31% |
| 2012-12-31 | 11939.65 | -22561.55 | -188.96% | 1315.88 | 11.02% | 5423.26 | 45.42% |
| 2012-06-30 | 10817.43 | 1742.92 | 16.11% | 1296.53 | 11.99% | 3129.61 | 28.93% |
| 2011-12-31 | -46069.46 | -22136.25 | 48.05% | -18.96 | 0.04% | 2608.70 | -5.66% |
| 2011-06-30 | -5233.66 | -9241.91 | 176.59% | -242.54 | 4.63% | 2076.49 | -39.68% |
| 2010-12-31 | -53039.88 | 60304.55 | -113.70% | -496.30 | 0.94% | 3335.95 | -6.29% |
| 2010-06-30 | -130832.21 | 46647.69 | -35.65% | -17.72 | 0.01% | 2472.31 | -1.89% |
| 2009-12-31 | 370777.26 | 110309.38 | 29.75% | 1925.03 | 0.52% | 4941.47 | 1.33% |
| 2009-06-30 | 269988.85 | -19168.64 | -7.10% | 2371.63 | 0.88% | 3757.17 | 1.39% |
| 2008-12-31 | -632825.49 | -529238.54 | 83.63% | 530.20 | -0.08% | 5062.99 | -0.80% |
| 2008-06-30 | -425835.26 | -198770.18 | 46.68% | 63.92 | -0.02% | 3272.95 | -0.77% |
| 2007-12-31 | 471270.65 | 488258.98 | 103.60% | -6858.31 | -1.46% | 2363.24 | 0.50% |
