| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 318.63 | 157.90 | 49.56% | 39.48 | 12.39% | -- | -- | 7.06 | 2.21% |
| 2023-06-30 | 222.50 | 110.53 | 49.68% | 27.63 | 12.42% | -- | -- | 6.16 | 2.77% |
| 2022-12-31 | 648.85 | 438.30 | 67.55% | 109.58 | 16.89% | -- | -- | 25.75 | 3.97% |
| 2022-06-30 | 357.46 | 257.20 | 71.95% | 64.30 | 17.99% | -- | -- | 13.58 | 3.80% |
| 2021-12-31 | 808.85 | 502.70 | 62.15% | 125.67 | 15.54% | 48.11 | 5.95% | 25.15 | 3.11% |
| 2021-06-30 | 368.82 | 233.39 | 63.28% | 58.35 | 15.82% | 35.32 | 9.58% | 10.43 | 2.83% |
| 2020-12-31 | 653.41 | 328.47 | 50.27% | 82.12 | 12.57% | 72.91 | 11.16% | 14.30 | 2.19% |
| 2020-06-30 | 282.05 | 114.43 | 40.57% | 28.61 | 10.14% | 35.54 | 12.60% | 6.41 | 2.27% |
| 2019-12-31 | 508.07 | 213.61 | 42.04% | 53.40 | 10.51% | 61.52 | 12.11% | 5.12 | 1.01% |
| 2019-06-30 | 269.87 | 125.76 | 46.60% | 31.44 | 11.65% | 33.04 | 12.24% | 0.05 | 0.02% |
| 2018-12-31 | 707.32 | 441.95 | 62.48% | 110.49 | 15.62% | 38.55 | 5.45% | -- | -- |
| 2018-06-30 | 340.47 | 221.40 | 65.03% | 55.35 | 16.26% | 27.93 | 8.20% | -- | -- |
| 2017-12-31 | 609.82 | 417.48 | 68.46% | 104.37 | 17.11% | 46.35 | 7.60% | -- | -- |
| 2017-06-30 | 291.17 | 195.62 | 67.18% | 48.91 | 16.80% | 26.15 | 8.98% | -- | -- |
| 2016-12-31 | 492.55 | 335.46 | 68.11% | 83.86 | 17.03% | 23.33 | 4.74% | 5.36 | 1.09% |
| 2016-06-30 | 270.30 | 181.19 | 67.03% | 45.30 | 16.76% | 12.57 | 4.65% | 5.36 | 1.98% |
