| 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 | 93.61 | 51.88 | 55.42% | 12.97 | 13.86% | -- | -- | 2.02 | 2.16% |
| 2023-06-30 | 72.04 | 37.52 | 52.09% | 9.38 | 13.02% | -- | -- | 0.72 | 0.99% |
| 2022-12-31 | 582.15 | 332.46 | 57.11% | 83.12 | 14.28% | -- | -- | 9.00 | 1.55% |
| 2022-06-30 | 338.80 | 207.29 | 61.19% | 51.82 | 15.30% | -- | -- | 4.52 | 1.34% |
| 2021-12-31 | 842.87 | 522.57 | 62.00% | 130.64 | 15.50% | 75.11 | 8.91% | 17.78 | 2.11% |
| 2021-06-30 | 390.89 | 250.29 | 64.03% | 62.57 | 16.01% | 39.27 | 10.05% | 8.49 | 2.17% |
| 2020-12-31 | 548.85 | 284.38 | 51.81% | 71.09 | 12.95% | 145.95 | 26.59% | 1.04 | 0.19% |
| 2020-06-30 | 231.72 | 101.73 | 43.90% | 25.43 | 10.98% | 92.24 | 39.80% | 0.62 | 0.27% |
| 2019-12-31 | 264.11 | 117.62 | 44.53% | 29.40 | 11.13% | 89.88 | 34.03% | 2.63 | 1.00% |
| 2019-06-30 | 58.39 | 23.00 | 39.39% | 5.75 | 9.85% | 16.94 | 29.01% | 1.48 | 2.53% |
| 2018-12-31 | 160.42 | 63.32 | 39.47% | 15.83 | 9.87% | 36.99 | 23.06% | 4.55 | 2.84% |
| 2018-06-30 | 93.33 | 35.47 | 38.00% | 8.87 | 9.50% | 25.81 | 27.65% | 2.61 | 2.79% |
| 2017-12-31 | 401.81 | 248.00 | 61.72% | 62.00 | 15.43% | 35.03 | 8.72% | 0.23 | 0.06% |
| 2017-06-30 | 232.25 | 143.31 | 61.70% | 35.83 | 15.43% | 14.27 | 6.14% | 0.00 | 0.00% |
| 2016-12-31 | 181.65 | 132.09 | 72.72% | 26.31 | 14.49% | 3.90 | 2.15% | -- | -- |
