| 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A | 1.1563 | 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 | -64141.55 | -61387.76 | 95.71% | 196.42 | -0.31% | 7899.65 | -12.32% |
| 2023-06-30 | -10382.52 | -24399.57 | 235.01% | -25.91 | 0.25% | 5241.83 | -50.49% |
| 2022-12-31 | -211171.10 | -131814.46 | 62.42% | -5036.92 | 2.39% | 9771.96 | -4.63% |
| 2022-06-30 | -123898.44 | -104533.82 | 84.37% | -2452.50 | 1.98% | 5034.95 | -4.06% |
| 2021-12-31 | 24723.61 | 142805.62 | 577.61% | -3734.59 | -15.11% | 6471.41 | 26.18% |
| 2021-06-30 | 53722.90 | 99573.97 | 185.35% | 222.10 | 0.41% | 4525.14 | 8.42% |
| 2020-12-31 | 294366.40 | 241809.07 | 82.15% | 2380.14 | 0.81% | 11698.69 | 3.97% |
| 2020-06-30 | 61405.93 | 102119.56 | 166.30% | 2623.92 | 4.27% | 8435.47 | 13.74% |
| 2019-12-31 | 421367.28 | 135422.02 | 32.14% | 628.56 | 0.15% | 12863.23 | 3.05% |
| 2019-06-30 | 226280.28 | 83016.79 | 36.69% | 162.31 | 0.07% | 6588.01 | 2.91% |
| 2018-12-31 | -282653.21 | -88027.42 | 31.14% | 350.04 | -0.12% | 11273.95 | -3.99% |
| 2018-06-30 | -173220.76 | 30411.79 | -17.56% | 302.75 | -0.17% | 6761.02 | -3.90% |
| 2017-12-31 | 248404.04 | 147054.07 | 59.20% | 287.17 | 0.12% | 7580.34 | 3.05% |
| 2017-06-30 | 93075.10 | 69284.18 | 74.44% | 23.43 | 0.03% | 3553.14 | 3.82% |
| 2016-12-31 | 22297.64 | 11841.94 | 53.11% | 216.69 | 0.97% | 10007.15 | 44.88% |
| 2016-06-30 | -38228.53 | -9939.35 | 26.00% | 24.00 | -0.06% | 3952.90 | -10.34% |
| 2015-12-31 | 298258.45 | 628093.04 | 210.59% | 237.30 | 0.08% | 9745.95 | 3.27% |
| 2015-06-30 | 368176.95 | 552733.19 | 150.13% | 69.75 | 0.02% | 6576.70 | 1.79% |
| 2014-12-31 | 563625.31 | 116001.94 | 20.58% | 4249.22 | 0.75% | 23832.84 | 4.23% |
| 2014-06-30 | 23729.65 | -12088.28 | -50.94% | -1792.03 | -7.55% | 12697.90 | 53.51% |
| 2013-12-31 | 43752.91 | 37816.64 | 86.43% | 4485.29 | 10.25% | 21966.28 | 50.21% |
| 2013-06-30 | -94170.67 | 13228.61 | -14.05% | 4243.38 | -4.51% | 14140.45 | -15.02% |
| 2012-12-31 | 190287.99 | -16309.82 | -8.57% | 79.73 | 0.04% | 20282.92 | 10.66% |
| 2012-06-30 | 83731.08 | -4211.90 | -5.03% | 264.15 | 0.32% | 13986.85 | 16.70% |
| 2011-12-31 | -79793.20 | 67004.42 | -83.97% | -4354.85 | 5.46% | 17803.94 | -22.31% |
| 2011-06-30 | 61016.50 | 67101.43 | 109.97% | 61.93 | 0.10% | 15273.79 | 25.03% |
| 2010-12-31 | -137800.74 | 67778.24 | -49.19% | 1978.41 | -1.44% | 16194.85 | -11.75% |
| 2010-06-30 | -375360.24 | -32243.64 | 8.59% | 1697.81 | -0.45% | 10531.33 | -2.81% |
| 2009-12-31 | 885503.95 | 40359.41 | 4.56% | 1316.45 | 0.15% | 12937.88 | 1.46% |
| 2009-06-30 | 602071.65 | -21359.06 | -3.55% | 1411.34 | 0.23% | 7156.30 | 1.19% |
| 2008-12-31 | -1364601.31 | -137036.92 | 10.04% | 3385.27 | -0.25% | 15611.93 | -1.14% |
| 2008-06-30 | -1022123.01 | 76374.21 | -7.47% | 1800.13 | -0.18% | 7726.98 | -0.76% |
| 2007-12-31 | 980358.24 | 355559.01 | 36.27% | 170.61 | 0.02% | 4120.66 | 0.42% |
