| 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 | 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 | -40545.51 | -38669.81 | 95.37% | 391.13 | -0.96% | 17347.67 | -42.79% |
| 2023-06-30 | 6868.61 | -1303.06 | -18.97% | 224.44 | 3.27% | 9775.65 | 142.32% |
| 2022-12-31 | -93353.78 | -47947.35 | 51.36% | 481.81 | -0.52% | 12689.07 | -13.59% |
| 2022-06-30 | -16995.52 | -24422.28 | 143.70% | 382.23 | -2.25% | 5856.58 | -34.46% |
| 2021-12-31 | -25156.26 | 87647.05 | -348.41% | 320.35 | -1.27% | 10097.23 | -40.14% |
| 2021-06-30 | 15852.57 | 63002.14 | 397.43% | 236.42 | 1.49% | 4667.33 | 29.44% |
| 2020-12-31 | 165124.35 | 77821.83 | 47.13% | 502.43 | 0.30% | 11518.69 | 6.98% |
| 2020-06-30 | 22577.24 | 27707.38 | 122.72% | 162.75 | 0.72% | 6369.49 | 28.21% |
| 2019-12-31 | 205880.00 | 61554.29 | 29.90% | 1029.09 | 0.50% | 14555.23 | 7.07% |
| 2019-06-30 | 148176.93 | 36451.27 | 24.60% | 906.52 | 0.61% | 7711.45 | 5.20% |
| 2018-12-31 | -137142.59 | -35456.28 | 25.85% | 267.55 | -0.20% | 12597.46 | -9.19% |
| 2018-06-30 | -62965.75 | 6394.80 | -10.16% | 118.63 | -0.19% | 6168.71 | -9.80% |
| 2017-12-31 | 139011.54 | 70660.67 | 50.83% | 69.18 | 0.05% | 10696.25 | 7.69% |
| 2017-06-30 | 65034.75 | 18611.45 | 28.62% | -5.27 | -0.01% | 4261.61 | 6.55% |
| 2016-12-31 | -6616.66 | 8277.90 | -125.11% | -17.52 | 0.26% | 9254.58 | -139.87% |
| 2016-06-30 | -49039.11 | -28305.91 | 57.72% | 1.61 | 0.00% | 4055.57 | -8.27% |
