| 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 | 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 | -7947.69 | -10417.53 | 131.08% | -24827.52 | 312.39% | 316.69 | -3.98% |
| 2023-06-30 | 3590.90 | -6236.85 | -173.68% | -11979.26 | -333.60% | 194.98 | 5.43% |
| 2022-12-31 | -85391.40 | -19199.89 | 22.48% | -10829.54 | 12.68% | 428.56 | -0.50% |
| 2022-06-30 | -45115.16 | -11665.00 | 25.86% | -1545.07 | 3.42% | 170.88 | -0.38% |
| 2021-12-31 | 57696.95 | 3300.77 | 5.72% | 31314.97 | 54.27% | 239.34 | 0.41% |
| 2021-06-30 | 3618.37 | -345.18 | -9.54% | 1721.62 | 47.58% | 228.84 | 6.32% |
| 2020-12-31 | 25433.97 | 3198.80 | 12.58% | 17978.81 | 70.69% | 267.90 | 1.05% |
| 2020-06-30 | 2677.29 | -878.70 | -32.82% | 4580.96 | 171.10% | 188.25 | 7.03% |
| 2019-12-31 | 12780.07 | 2268.30 | 17.75% | 2614.08 | 20.45% | 199.59 | 1.56% |
| 2019-06-30 | 3887.47 | 1201.08 | 30.90% | 455.91 | 11.73% | 69.70 | 1.79% |
| 2018-12-31 | -2834.63 | -1061.34 | 37.44% | -1666.78 | 58.80% | 30.30 | -1.07% |
| 2018-06-30 | -1506.89 | -326.20 | 21.65% | -1384.49 | 91.88% | 22.78 | -1.51% |
| 2017-12-31 | 313.22 | -15.17 | -4.84% | -1867.49 | -596.23% | 50.40 | 16.09% |
| 2017-06-30 | 1206.42 | 123.24 | 10.22% | -1345.79 | -111.55% | 30.20 | 2.50% |
| 2016-12-31 | -7079.97 | -2054.61 | 29.02% | -1580.79 | 22.33% | 16.89 | -0.24% |
| 2016-06-30 | -5551.73 | -1998.63 | 36.00% | -1266.25 | 22.81% | 13.21 | -0.24% |
| 2015-12-31 | -2323.92 | 8592.04 | -369.72% | 34982.75 | -1505.34% | 29.46 | -1.27% |
| 2015-06-30 | 1164.41 | 11139.39 | 956.65% | 36134.26 | 3103.22% | -- | -- |
| 2014-12-31 | 79883.48 | 5883.68 | 7.37% | 3099.33 | 3.88% | 87.10 | 0.11% |
| 2014-06-30 | 5957.22 | 1592.89 | 26.74% | -11632.02 | -195.26% | 81.34 | 1.37% |
| 2013-12-31 | -2343.01 | 2123.32 | -90.62% | -3130.38 | 133.61% | 333.98 | -14.25% |
| 2013-06-30 | 1238.99 | 288.55 | 23.29% | 1460.85 | 117.91% | 253.29 | 20.44% |
| 2012-12-31 | 17809.76 | -1764.34 | -9.91% | 785.68 | 4.41% | 1410.48 | 7.92% |
| 2012-06-30 | 10410.88 | -397.79 | -3.82% | 526.32 | 5.06% | 245.47 | 2.36% |
| 2011-12-31 | -28946.03 | -2415.98 | 8.35% | -2741.78 | 9.47% | 1250.52 | -4.32% |
| 2011-06-30 | 407.23 | 340.35 | 83.58% | 253.84 | 62.33% | 1081.76 | 265.64% |
