| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 博时港股通互联网ET… | 1.2476 | 8.50% |
| 博时恒生科技ETF(… | 0.5437 | 8.39% |
| 博时恒生科技ETF发… | 0.7723 | 8.03% |
| 博时恒生科技ETF发… | 0.7809 | 8.02% |
| 博时中证港股通消费主… | 1.1241 | 5.91% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.7465 | 2.14% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5436 | 2.00% |
| 博时合晶货币B | 0.5237 | 1.93% |
| 博时现金宝货币B | 0.5003 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 186.44 | 124.30 | 66.67% | 20.72 | 11.11% | -- | -- | 20.40 | 10.94% |
| 2023-06-30 | 96.73 | 64.75 | 66.95% | 10.79 | 11.16% | -- | -- | 10.63 | 10.99% |
| 2022-12-31 | 268.13 | 176.10 | 65.68% | 29.35 | 10.95% | -- | -- | 29.07 | 10.84% |
| 2022-06-30 | 135.57 | 93.91 | 69.27% | 15.65 | 11.54% | -- | -- | 15.53 | 11.45% |
| 2021-12-31 | 279.47 | 184.14 | 65.89% | 30.69 | 10.98% | 13.87 | 4.96% | 29.70 | 10.63% |
| 2021-06-30 | 131.28 | 85.42 | 65.07% | 14.24 | 10.84% | 7.13 | 5.43% | 14.08 | 10.73% |
| 2020-12-31 | 242.60 | 152.57 | 62.89% | 25.43 | 10.48% | 18.21 | 7.51% | 25.25 | 10.41% |
| 2020-06-30 | 112.28 | 71.24 | 63.44% | 11.87 | 10.57% | 6.54 | 5.82% | 11.80 | 10.51% |
| 2019-12-31 | 298.85 | 121.12 | 40.53% | 20.19 | 6.75% | 79.11 | 26.47% | 20.08 | 6.72% |
| 2019-06-30 | 142.43 | 51.34 | 36.04% | 8.56 | 6.01% | 35.43 | 24.88% | 8.53 | 5.99% |
| 2018-12-31 | 217.29 | 97.79 | 45.00% | 16.30 | 7.50% | 5.42 | 2.49% | 16.26 | 7.48% |
| 2018-06-30 | 98.61 | 48.68 | 49.36% | 8.11 | 8.23% | 4.19 | 4.25% | 8.10 | 8.21% |
| 2017-12-31 | 224.81 | 107.32 | 47.74% | 17.89 | 7.96% | 30.62 | 13.62% | 9.78 | 4.35% |
| 2017-06-30 | 88.98 | 57.47 | 64.58% | 9.58 | 10.76% | 1.90 | 2.14% | 1.48 | 1.67% |
