| 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 | 2714.71 | 2303.10 | 84.84% | 383.85 | 14.14% | -- | -- | 2.50 | 0.09% |
| 2023-06-30 | 1593.36 | 1353.09 | 84.92% | 225.52 | 14.15% | -- | -- | 2.05 | 0.13% |
| 2022-12-31 | 3688.66 | 3137.75 | 85.06% | 522.96 | 14.18% | -- | -- | 2.61 | 0.07% |
| 2022-06-30 | 1902.49 | 1619.75 | 85.14% | 269.96 | 14.19% | -- | -- | 0.14 | 0.01% |
| 2021-12-31 | 4696.67 | 3332.04 | 70.94% | 555.34 | 11.82% | 783.47 | 16.68% | 0.00 | 0.00% |
| 2021-06-30 | 2275.77 | 1643.59 | 72.22% | 273.93 | 12.04% | 345.38 | 15.18% | -- | -- |
| 2020-12-31 | 4665.17 | 2791.99 | 59.85% | 465.33 | 9.97% | 1380.50 | 29.59% | -- | -- |
| 2020-06-30 | 2412.54 | 1415.16 | 58.66% | 235.86 | 9.78% | 747.73 | 30.99% | -- | -- |
| 2019-12-31 | 3657.42 | 2027.49 | 55.44% | 337.92 | 9.24% | 1264.10 | 34.56% | -- | -- |
| 2019-06-30 | 1594.08 | 852.11 | 53.45% | 142.02 | 8.91% | 586.43 | 36.79% | -- | -- |
| 2018-12-31 | 2116.14 | 1221.14 | 57.71% | 203.52 | 9.62% | 648.89 | 30.66% | -- | -- |
| 2018-06-30 | 1089.14 | 569.87 | 52.32% | 94.98 | 8.72% | 403.36 | 37.04% | -- | -- |
| 2017-12-31 | 3008.72 | 1642.81 | 54.60% | 273.80 | 9.10% | 1050.48 | 34.91% | -- | -- |
| 2017-06-30 | 1490.89 | 995.09 | 66.74% | 165.85 | 11.12% | 309.41 | 20.75% | -- | -- |
| 2016-12-31 | 2079.31 | 1209.25 | 58.16% | 201.54 | 9.69% | 628.49 | 30.23% | -- | -- |
| 2016-06-30 | 995.76 | 514.75 | 51.69% | 85.79 | 8.62% | 375.08 | 37.67% | -- | -- |
| 2015-12-31 | 2471.78 | 1300.20 | 52.60% | 216.70 | 8.77% | 912.77 | 36.93% | -- | -- |
| 2015-06-30 | 1286.51 | 751.30 | 58.40% | 125.22 | 9.73% | 390.04 | 30.32% | -- | -- |
| 2014-12-31 | 2121.85 | 1312.06 | 61.84% | 218.68 | 10.31% | 565.05 | 26.63% | -- | -- |
| 2014-06-30 | 405.37 | 286.28 | 70.62% | 47.71 | 11.77% | 68.26 | 16.84% | -- | -- |
