| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -403.95 | -1794.60 | 444.26% | 1885.83 | -466.84% | 236.73 | -58.60% |
| 2023-06-30 | 3416.22 | 1403.47 | 41.08% | 1414.07 | 41.39% | 181.84 | 5.32% |
| 2022-12-31 | -1070.47 | -3898.24 | 364.16% | 3498.81 | -326.85% | 281.57 | -26.30% |
| 2022-06-30 | -237.10 | -3889.87 | 1640.60% | 1878.94 | -792.47% | 167.81 | -70.77% |
| 2021-12-31 | -99.01 | -26.11 | 26.37% | 1190.50 | -1202.35% | 244.26 | -246.69% |
| 2021-06-30 | 347.41 | -2520.03 | -725.38% | 577.29 | 166.17% | 180.50 | 51.96% |
| 2020-12-31 | 13526.40 | 5799.37 | 42.87% | -230.05 | -1.70% | 210.38 | 1.56% |
| 2020-06-30 | 12516.91 | 3801.66 | 30.37% | 733.45 | 5.86% | 67.00 | 0.54% |
| 2019-12-31 | 10552.42 | 2118.34 | 20.07% | 591.57 | 5.61% | 83.62 | 0.79% |
| 2019-06-30 | 3255.66 | 874.40 | 26.86% | 452.74 | 13.91% | 4.97 | 0.15% |
| 2018-12-31 | 6607.57 | 839.34 | 12.70% | -929.96 | -14.07% | 44.13 | 0.67% |
| 2018-06-30 | 3964.20 | 1813.09 | 45.74% | -647.52 | -16.33% | 44.61 | 1.13% |
| 2017-12-31 | 2804.58 | 1460.40 | 52.07% | -129.33 | -4.61% | 153.50 | 5.47% |
| 2017-06-30 | 2091.80 | 364.55 | 17.43% | -24.78 | -1.18% | 96.13 | 4.60% |
| 2016-12-31 | -613.54 | -8.87 | 1.45% | -548.33 | 89.37% | 17.43 | -2.84% |
| 2016-06-30 | -881.31 | -544.40 | 61.77% | -604.10 | 68.55% | 19.54 | -2.22% |
| 2015-12-31 | 942.55 | 832.29 | 88.30% | -115.27 | -12.23% | 3.53 | 0.37% |
| 2015-06-30 | 543.02 | 530.63 | 97.72% | 235.75 | 43.41% | 2.44 | 0.45% |
| 2014-12-31 | 3839.56 | 642.42 | 16.73% | 2020.64 | 52.63% | 13.62 | 0.35% |
| 2014-06-30 | 706.01 | -19.69 | -2.79% | 71.83 | 10.17% | 16.36 | 2.32% |
| 2013-12-31 | 1926.07 | 531.30 | 27.58% | 1479.27 | 76.80% | 46.60 | 2.42% |
| 2013-06-30 | 2091.16 | 4.41 | 0.21% | 2850.93 | 136.33% | 29.70 | 1.42% |
| 2012-12-31 | 5396.30 | -1073.78 | -19.90% | 1842.57 | 34.15% | 259.07 | 4.80% |
| 2012-06-30 | 3326.75 | -744.08 | -22.37% | 1017.80 | 30.59% | 148.12 | 4.45% |
