| 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 | 12033.72 | 3808.45 | 31.65% | 1269.48 | 10.55% | -- | -- | 648.27 | 5.39% |
| 2023-06-30 | 4098.03 | 1670.48 | 40.76% | 556.83 | 13.59% | -- | -- | 288.64 | 7.04% |
| 2022-12-31 | 11249.00 | 4691.35 | 41.70% | 1400.74 | 12.45% | -- | -- | 484.45 | 4.31% |
| 2022-06-30 | 5958.54 | 2629.41 | 44.13% | 713.43 | 11.97% | -- | -- | 191.97 | 3.22% |
| 2021-12-31 | 9168.88 | 4375.82 | 47.72% | 1093.96 | 11.93% | 10.07 | 0.11% | 373.18 | 4.07% |
| 2021-06-30 | 3207.80 | 1578.54 | 49.21% | 394.64 | 12.30% | 3.45 | 0.11% | 157.72 | 4.92% |
| 2020-12-31 | 7291.22 | 3063.93 | 42.02% | 787.65 | 10.80% | 8.74 | 0.12% | 468.31 | 6.42% |
| 2020-06-30 | 3640.51 | 1613.48 | 44.32% | 425.04 | 11.68% | 5.97 | 0.16% | 290.77 | 7.99% |
| 2019-12-31 | 4281.56 | 1738.77 | 40.61% | 496.79 | 11.60% | 2.93 | 0.07% | 321.25 | 7.50% |
| 2019-06-30 | 2032.39 | 786.14 | 38.68% | 224.61 | 11.05% | 1.44 | 0.07% | 147.91 | 7.28% |
| 2018-12-31 | 3169.19 | 1212.07 | 38.25% | 346.31 | 10.93% | 2.09 | 0.07% | 214.20 | 6.76% |
| 2018-06-30 | 1518.56 | 504.63 | 33.23% | 144.18 | 9.49% | 0.73 | 0.05% | 72.31 | 4.76% |
| 2017-12-31 | 2874.25 | 1136.87 | 39.55% | 324.82 | 11.30% | 1.34 | 0.05% | 169.47 | 5.90% |
| 2017-06-30 | 1032.60 | 565.45 | 54.76% | 161.56 | 15.65% | 0.90 | 0.09% | 91.75 | 8.89% |
| 2016-12-31 | 2758.65 | 1206.44 | 43.73% | 344.70 | 12.50% | 1.90 | 0.07% | 273.67 | 9.92% |
| 2016-06-30 | 1011.99 | 380.70 | 37.62% | 108.77 | 10.75% | 0.52 | 0.05% | 71.09 | 7.02% |
| 2015-12-31 | 823.73 | 319.41 | 38.78% | 91.26 | 11.08% | 0.64 | 0.08% | 7.88 | 0.96% |
| 2015-06-30 | 287.67 | 111.29 | 38.69% | 31.80 | 11.05% | -- | -- | -- | -- |
| 2014-12-31 | 2493.61 | 636.74 | 25.53% | 181.92 | 7.30% | 0.76 | 0.03% | -- | -- |
| 2014-06-30 | 1301.66 | 333.08 | 25.59% | 95.17 | 7.31% | 0.34 | 0.03% | -- | -- |
| 2013-12-31 | 4021.63 | 981.80 | 24.41% | 280.51 | 6.98% | 1.06 | 0.03% | -- | -- |
| 2013-06-30 | 1623.85 | 465.11 | 28.64% | 132.89 | 8.18% | 0.36 | 0.02% | -- | -- |
| 2012-12-31 | 586.78 | 289.01 | 49.25% | 82.57 | 14.07% | 0.89 | 0.15% | -- | -- |
