| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
| 天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5529 | 2.04% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5409 | 2.00% |
| 博时现金宝货币B | 0.5289 | 1.94% |
| 博时合晶货币B | 0.5235 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-10-24 | -0.26 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | 115.85 | 49.26 | 42.52% | 14.07 | 12.15% | -- | -- | 24.63 | 21.26% |
| 2021-12-31 | 351.82 | 107.83 | 30.65% | 30.81 | 8.76% | 0.38 | 0.11% | 53.91 | 15.32% |
| 2021-06-30 | 197.38 | 54.71 | 27.72% | 15.63 | 7.92% | 0.15 | 0.07% | 27.35 | 13.86% |
| 2020-12-31 | 506.63 | 121.01 | 23.89% | 34.58 | 6.82% | 0.31 | 0.06% | 60.51 | 11.94% |
| 2020-06-30 | 257.14 | 62.00 | 24.11% | 17.71 | 6.89% | 0.22 | 0.09% | 31.00 | 12.05% |
| 2019-12-31 | 1324.31 | 318.97 | 24.09% | 91.13 | 6.88% | 2.69 | 0.20% | 159.48 | 12.04% |
| 2019-06-30 | 1005.03 | 212.61 | 21.15% | 60.75 | 6.04% | 1.03 | 0.10% | 106.31 | 10.58% |
| 2018-12-31 | 1975.94 | 453.36 | 22.94% | 129.53 | 6.56% | 2.52 | 0.13% | 226.68 | 11.47% |
| 2018-06-30 | 927.61 | 227.60 | 24.54% | 65.03 | 7.01% | 1.61 | 0.17% | 113.80 | 12.27% |
| 2017-12-31 | 2172.39 | 501.40 | 23.08% | 143.26 | 6.59% | 2.55 | 0.12% | 250.70 | 11.54% |
| 2017-06-30 | 933.76 | 258.10 | 27.64% | 73.74 | 7.90% | 2.02 | 0.22% | 129.05 | 13.82% |
| 2016-12-31 | 1446.04 | 388.90 | 26.89% | 111.11 | 7.68% | 4.30 | 0.30% | 194.45 | 13.45% |
| 2016-06-30 | 631.79 | 139.95 | 22.15% | 39.99 | 6.33% | 0.66 | 0.10% | 69.97 | 11.08% |
| 2015-12-31 | 1448.85 | 286.64 | 19.78% | 81.90 | 5.65% | 0.32 | 0.02% | 143.32 | 9.89% |
| 2015-06-30 | 791.41 | 143.33 | 18.11% | 40.95 | 5.17% | 0.14 | 0.02% | 71.66 | 9.06% |
| 2014-12-31 | 1898.60 | 298.03 | 15.70% | 85.15 | 4.48% | 0.31 | 0.02% | 149.02 | 7.85% |
| 2014-06-30 | 703.75 | 147.79 | 21.00% | 42.23 | 6.00% | 0.22 | 0.03% | 73.90 | 10.50% |
| 2013-12-31 | 443.37 | 135.69 | 30.61% | 38.77 | 8.74% | 0.11 | 0.02% | 67.85 | 15.30% |
