| 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 | 2701.99 | 2295.26 | 84.95% | 382.54 | 14.16% | -- | -- | 0.02 | 0.00% |
| 2023-06-30 | 1573.32 | 1338.24 | 85.06% | 223.04 | 14.18% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 3558.02 | 3028.97 | 85.13% | 504.83 | 14.19% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 1776.93 | 1512.15 | 85.10% | 252.02 | 14.18% | -- | -- | -- | -- |
| 2021-12-31 | 6143.72 | 4046.92 | 65.87% | 674.49 | 10.98% | 1395.71 | 22.72% | -- | -- |
| 2021-06-30 | 3515.76 | 2159.97 | 61.44% | 360.00 | 10.24% | 982.42 | 27.94% | -- | -- |
| 2020-12-31 | 7801.65 | 4963.53 | 63.62% | 827.25 | 10.60% | 1983.24 | 25.42% | -- | -- |
| 2020-06-30 | 3720.86 | 2469.50 | 66.37% | 411.58 | 11.06% | 826.20 | 22.20% | -- | -- |
| 2019-12-31 | 8666.93 | 4772.07 | 55.06% | 795.35 | 9.18% | 3072.83 | 35.45% | -- | -- |
| 2019-06-30 | 4841.67 | 2393.99 | 49.45% | 399.00 | 8.24% | 2034.85 | 42.03% | -- | -- |
| 2018-12-31 | 8670.76 | 5131.27 | 59.18% | 855.21 | 9.86% | 2639.64 | 30.44% | -- | -- |
| 2018-06-30 | 4654.66 | 2727.67 | 58.60% | 454.61 | 9.77% | 1450.03 | 31.15% | -- | -- |
| 2017-12-31 | 9390.11 | 6146.76 | 65.46% | 1024.46 | 10.91% | 2173.78 | 23.15% | -- | -- |
| 2017-06-30 | 4245.89 | 2966.71 | 69.87% | 494.45 | 11.65% | 761.51 | 17.94% | -- | -- |
| 2016-12-31 | 9117.95 | 6082.65 | 66.71% | 1013.78 | 11.12% | 1974.74 | 21.66% | -- | -- |
| 2016-06-30 | 4685.90 | 3043.34 | 64.95% | 507.22 | 10.82% | 1111.67 | 23.72% | -- | -- |
| 2015-12-31 | 13755.66 | 8549.65 | 62.15% | 1424.94 | 10.36% | 3732.77 | 27.14% | -- | -- |
| 2015-06-30 | 7958.73 | 5218.75 | 65.57% | 869.79 | 10.93% | 1845.47 | 23.19% | -- | -- |
| 2014-12-31 | 14888.45 | 9416.00 | 63.24% | 1569.33 | 10.54% | 3854.68 | 25.89% | -- | -- |
| 2014-06-30 | 7474.15 | 4616.09 | 61.76% | 769.35 | 10.29% | 2064.93 | 27.63% | -- | -- |
| 2013-12-31 | 16850.55 | 11160.21 | 66.23% | 1860.03 | 11.04% | 3781.75 | 22.44% | -- | -- |
| 2013-06-30 | 8928.76 | 5909.41 | 66.18% | 984.90 | 11.03% | 2010.48 | 22.52% | -- | -- |
| 2012-12-31 | 17752.86 | 12341.89 | 69.52% | 2056.98 | 11.59% | 3307.51 | 18.63% | -- | -- |
| 2012-06-30 | 9459.71 | 6363.93 | 67.27% | 1060.65 | 11.21% | 2011.99 | 21.27% | -- | -- |
| 2011-12-31 | 21532.76 | 14537.38 | 67.51% | 2422.90 | 11.25% | 4524.68 | 21.01% | -- | -- |
| 2011-06-30 | 11948.47 | 7719.75 | 64.61% | 1286.63 | 10.77% | 2917.36 | 24.42% | -- | -- |
| 2010-12-31 | 25985.00 | 17893.35 | 68.86% | 2982.23 | 11.48% | 5059.66 | 19.47% | -- | -- |
| 2010-06-30 | 13269.18 | 9073.71 | 68.38% | 1512.28 | 11.40% | 2658.88 | 20.04% | -- | -- |
| 2009-12-31 | 31412.57 | 20426.86 | 65.03% | 3404.48 | 10.84% | 7530.16 | 23.97% | -- | -- |
| 2009-06-30 | 15188.27 | 9617.55 | 63.32% | 1602.92 | 10.55% | 3942.07 | 25.95% | -- | -- |
| 2008-12-31 | 42017.40 | 27671.82 | 65.86% | 4611.97 | 10.98% | 9681.12 | 23.04% | -- | -- |
| 2008-06-30 | 28583.29 | 17575.69 | 61.49% | 2929.28 | 10.25% | 8052.75 | 28.17% | -- | -- |
| 2007-12-31 | 53205.53 | 28095.61 | 52.81% | 4682.60 | 8.80% | 20342.71 | 38.23% | -- | -- |
