| 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 | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 2.07% |
| 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 | 737.24 | 567.08 | 76.92% | 94.51 | 12.82% | -- | -- | 55.80 | 7.57% |
| 2023-06-30 | 324.46 | 248.00 | 76.43% | 41.33 | 12.74% | -- | -- | 25.04 | 7.72% |
| 2022-12-31 | 389.40 | 308.75 | 79.29% | 51.46 | 13.21% | -- | -- | 9.88 | 2.54% |
| 2022-06-30 | 179.12 | 140.87 | 78.64% | 23.48 | 13.11% | -- | -- | 5.32 | 2.97% |
| 2021-12-31 | 1150.25 | 349.31 | 30.37% | 58.22 | 5.06% | 699.39 | 60.80% | 24.17 | 2.10% |
| 2021-06-30 | 515.25 | 160.68 | 31.18% | 26.78 | 5.20% | 305.09 | 59.21% | 13.05 | 2.53% |
| 2020-12-31 | 654.38 | 273.30 | 41.77% | 45.55 | 6.96% | 278.64 | 42.58% | 37.63 | 5.75% |
| 2020-06-30 | 204.61 | 95.94 | 46.89% | 15.99 | 7.82% | 68.39 | 33.42% | 14.99 | 7.33% |
| 2019-12-31 | 687.76 | 188.71 | 27.44% | 31.45 | 4.57% | 402.92 | 58.58% | 45.87 | 6.67% |
| 2019-06-30 | 346.71 | 85.06 | 24.53% | 14.18 | 4.09% | 211.81 | 61.09% | 26.39 | 7.61% |
| 2018-12-31 | 895.62 | 306.49 | 34.22% | 51.08 | 5.70% | 394.57 | 44.06% | 115.84 | 12.93% |
| 2018-06-30 | 461.13 | 183.34 | 39.76% | 30.56 | 6.63% | 160.45 | 34.80% | 76.22 | 16.53% |
