| 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 | 7505.09 | 5786.05 | 77.10% | 1180.83 | 15.73% | -- | -- | 512.99 | 6.84% |
| 2023-06-30 | 3673.55 | 2855.01 | 77.72% | 582.66 | 15.86% | -- | -- | 222.82 | 6.07% |
| 2022-12-31 | 6963.34 | 5438.64 | 78.10% | 1109.93 | 15.94% | -- | -- | 388.69 | 5.58% |
| 2022-06-30 | 3379.45 | 2645.23 | 78.27% | 539.84 | 15.97% | -- | -- | 181.43 | 5.37% |
| 2021-12-31 | 10417.21 | 5890.94 | 56.55% | 1202.23 | 11.54% | 3021.55 | 29.01% | 275.00 | 2.64% |
| 2021-06-30 | 5131.63 | 2976.88 | 58.01% | 607.53 | 11.84% | 1420.52 | 27.68% | 112.93 | 2.20% |
| 2020-12-31 | 10028.93 | 5955.08 | 59.38% | 1215.32 | 12.12% | 2664.96 | 26.57% | 164.95 | 1.64% |
| 2020-06-30 | 4744.36 | 2961.94 | 62.43% | 604.48 | 12.74% | 1110.25 | 23.40% | 53.47 | 1.13% |
| 2019-12-31 | 11209.49 | 6451.01 | 57.55% | 1316.53 | 11.74% | 3318.79 | 29.61% | 95.34 | 0.85% |
| 2019-06-30 | 5973.31 | 3194.29 | 53.48% | 651.89 | 10.91% | 2061.71 | 34.52% | 51.23 | 0.86% |
| 2018-12-31 | 11391.30 | 5892.67 | 51.73% | 1202.59 | 10.56% | 4159.32 | 36.51% | 91.10 | 0.80% |
| 2018-06-30 | 5971.78 | 3014.33 | 50.48% | 615.17 | 10.30% | 2277.82 | 38.14% | 41.61 | 0.70% |
| 2017-12-31 | 10318.67 | 5237.61 | 50.76% | 1068.90 | 10.36% | 3942.52 | 38.21% | 23.46 | 0.23% |
| 2017-06-30 | 5067.49 | 2446.05 | 48.27% | 499.19 | 9.85% | 2091.62 | 41.28% | 7.85 | 0.15% |
| 2016-12-31 | 8208.47 | 4396.15 | 53.56% | 897.17 | 10.93% | 2863.35 | 34.88% | 6.08 | 0.07% |
| 2016-06-30 | 3796.93 | 2078.28 | 54.74% | 424.14 | 11.17% | 1270.66 | 33.47% | 0.55 | 0.01% |
