| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-15 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-12-31 | 107.40 | 74.20 | 69.09% | 14.84 | 13.82% | -- | -- | 4.20 | 3.91% |
| 2022-06-30 | 71.67 | 49.27 | 68.74% | 9.85 | 13.75% | -- | -- | 1.97 | 2.75% |
| 2021-12-31 | 692.51 | 449.57 | 64.92% | 89.91 | 12.98% | 108.89 | 15.72% | 2.53 | 0.36% |
| 2021-06-30 | 500.54 | 337.82 | 67.49% | 67.56 | 13.50% | 68.41 | 13.67% | 1.24 | 0.25% |
| 2020-12-31 | 765.26 | 416.49 | 54.42% | 83.30 | 10.88% | 163.47 | 21.36% | 3.84 | 0.50% |
| 2020-06-30 | 248.25 | 105.59 | 42.53% | 21.12 | 8.51% | 43.49 | 17.52% | 2.17 | 0.87% |
| 2019-12-31 | 300.24 | 157.67 | 52.52% | 31.53 | 10.50% | 43.79 | 14.59% | 4.53 | 1.51% |
| 2019-06-30 | 91.25 | 43.98 | 48.21% | 8.80 | 9.64% | 10.36 | 11.36% | 2.43 | 2.67% |
| 2018-12-31 | 120.82 | 53.08 | 43.94% | 10.62 | 8.79% | 13.89 | 11.50% | 2.96 | 2.45% |
| 2018-07-22 | 1669.89 | 1241.24 | 74.33% | 206.87 | 12.39% | 112.79 | 6.75% | 26.14 | 1.57% |
| 2018-06-30 | 1648.57 | 1226.54 | 74.40% | 204.42 | 12.40% | 112.76 | 6.84% | 25.47 | 1.54% |
| 2017-12-31 | 4991.15 | 3132.02 | 62.75% | 522.00 | 10.46% | 86.16 | 1.73% | 64.56 | 1.29% |
| 2017-06-30 | 2655.95 | 1696.17 | 63.86% | 282.70 | 10.64% | 35.61 | 1.34% | 33.70 | 1.27% |
| 2016-12-31 | 2374.69 | 1824.34 | 76.82% | 304.06 | 12.80% | 23.46 | 0.99% | 38.65 | 1.63% |
