| 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 | 0.5533 | 2.27% |
| 博时兴盛货币B | 0.5633 | 2.12% |
| 博时合晶货币B | 0.5702 | 2.10% |
| 博时合惠货币B | 0.5639 | 2.08% |
| 博时合鑫货币A | 0.4929 | 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 | 2585.95 | 1366.34 | 52.84% | 364.36 | 14.09% | -- | -- | 200.36 | 7.75% |
| 2023-06-30 | 1376.60 | 779.11 | 56.60% | 207.76 | 15.09% | -- | -- | 127.50 | 9.26% |
| 2022-12-31 | 3526.33 | 2303.69 | 65.33% | 614.32 | 17.42% | -- | -- | 303.50 | 8.61% |
| 2022-06-30 | 1962.48 | 1310.02 | 66.75% | 349.34 | 17.80% | -- | -- | 157.48 | 8.02% |
| 2021-12-31 | 3506.02 | 2076.23 | 59.22% | 553.66 | 15.79% | 363.41 | 10.37% | 176.48 | 5.03% |
| 2021-06-30 | 1537.50 | 874.01 | 56.85% | 233.07 | 15.16% | 182.27 | 11.85% | 83.01 | 5.40% |
| 2020-12-31 | 2408.44 | 1109.49 | 46.07% | 295.86 | 12.28% | 376.65 | 15.64% | 213.69 | 8.87% |
| 2020-06-30 | 1226.30 | 544.65 | 44.41% | 145.24 | 11.84% | 203.52 | 16.60% | 126.11 | 10.28% |
| 2019-12-31 | 1084.83 | 513.81 | 47.36% | 137.02 | 12.63% | 62.78 | 5.79% | 142.37 | 13.12% |
| 2019-06-30 | 360.01 | 165.05 | 45.85% | 44.01 | 12.23% | 25.90 | 7.19% | 51.42 | 14.28% |
| 2018-12-31 | 380.13 | 163.03 | 42.89% | 43.47 | 11.44% | 20.43 | 5.37% | 54.29 | 14.28% |
| 2018-06-30 | 207.31 | 86.05 | 41.51% | 22.95 | 11.07% | 10.66 | 5.14% | 28.39 | 13.69% |
| 2017-12-31 | 525.29 | 205.22 | 39.07% | 54.73 | 10.42% | 33.79 | 6.43% | 67.07 | 12.77% |
| 2017-06-30 | 245.97 | 101.31 | 41.19% | 27.02 | 10.98% | 16.56 | 6.73% | 33.17 | 13.48% |
| 2016-12-31 | 631.69 | 226.70 | 35.89% | 60.45 | 9.57% | 33.16 | 5.25% | 70.99 | 11.24% |
| 2016-06-30 | 364.14 | 112.46 | 30.88% | 29.99 | 8.24% | 20.83 | 5.72% | 34.14 | 9.37% |
| 2015-12-31 | 2084.00 | 714.47 | 34.28% | 190.53 | 9.14% | 218.75 | 10.50% | 249.48 | 11.97% |
| 2015-06-30 | 1711.23 | 573.88 | 33.54% | 153.03 | 8.94% | 182.57 | 10.67% | 206.91 | 12.09% |
| 2014-12-31 | 3757.27 | 701.70 | 18.68% | 187.12 | 4.98% | 193.55 | 5.15% | 180.68 | 4.81% |
| 2014-06-30 | 1781.69 | 348.09 | 19.54% | 92.82 | 5.21% | 59.79 | 3.36% | 84.92 | 4.77% |
| 2013-12-31 | 6975.79 | 1179.37 | 16.91% | 314.50 | 4.51% | 139.95 | 2.01% | 232.63 | 3.33% |
| 2013-06-30 | 3413.59 | 664.39 | 19.46% | 177.17 | 5.19% | 86.76 | 2.54% | 127.60 | 3.74% |
| 2012-12-31 | 4067.63 | 1783.40 | 43.84% | 475.57 | 11.69% | 52.06 | 1.28% | 364.74 | 8.97% |
| 2012-06-30 | 1849.02 | 967.77 | 52.34% | 258.07 | 13.96% | 15.76 | 0.85% | 194.48 | 10.52% |
| 2011-12-31 | 3763.47 | 2184.71 | 58.05% | 582.59 | 15.48% | 80.34 | 2.13% | 553.75 | 14.71% |
| 2011-06-30 | 2041.48 | 1185.02 | 58.05% | 316.01 | 15.48% | 52.25 | 2.56% | 332.15 | 16.27% |
