| 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 |
| 易方达中证香港证券投… | 0.9449 | 6.19% |
| 易方达中证全指证券公… | 0.8835 | 5.97% |
| 易方达中证全指证券公… | 0.9444 | 5.66% |
| 易方达中证全指证券公… | 1.0172 | 5.65% |
| 易方达中证全指证券公… | 0.9419 | 5.65% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达财富快线货币B | 0.5892 | 2.15% |
| 易方达保证金货币D | 0.5497 | 2.04% |
| 易方达保证金货币B | 0.5144 | 2.03% |
| 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 | 29925.49 | 9798.16 | 32.74% | 2449.54 | 8.19% | -- | -- | 175.60 | 0.59% |
| 2023-06-30 | 14414.65 | 5227.58 | 36.27% | 1306.89 | 9.07% | -- | -- | 91.27 | 0.63% |
| 2022-12-31 | 36138.20 | 14518.22 | 40.17% | 3629.56 | 10.04% | -- | -- | 32.43 | 0.09% |
| 2022-06-30 | 19351.37 | 7914.63 | 40.90% | 1978.66 | 10.22% | -- | -- | -- | -- |
| 2021-12-31 | 28485.75 | 16022.60 | 56.25% | 4005.65 | 14.06% | 696.38 | 2.44% | -- | -- |
| 2021-06-30 | 11292.21 | 6523.46 | 57.77% | 1630.86 | 14.44% | 331.65 | 2.94% | -- | -- |
| 2020-12-31 | 14450.39 | 6265.59 | 43.36% | 1566.40 | 10.84% | 711.91 | 4.93% | -- | -- |
| 2020-06-30 | 6755.46 | 2766.94 | 40.96% | 691.73 | 10.24% | 397.24 | 5.88% | -- | -- |
| 2019-12-31 | 5711.92 | 1869.41 | 32.73% | 467.35 | 8.18% | 160.09 | 2.80% | -- | -- |
| 2019-06-30 | 2358.89 | 780.81 | 33.10% | 195.20 | 8.28% | 98.63 | 4.18% | -- | -- |
| 2018-12-31 | 3693.93 | 1168.11 | 31.62% | 292.03 | 7.91% | 160.29 | 4.34% | -- | -- |
| 2018-06-30 | 1481.61 | 575.83 | 38.87% | 143.96 | 9.72% | 84.57 | 5.71% | -- | -- |
| 2017-12-31 | 2134.30 | 1110.95 | 52.05% | 277.74 | 13.01% | 106.16 | 4.97% | -- | -- |
| 2017-06-30 | 890.10 | 562.00 | 63.14% | 140.50 | 15.78% | 51.07 | 5.74% | -- | -- |
| 2016-12-31 | 3523.80 | 1339.02 | 38.00% | 334.76 | 9.50% | 253.00 | 7.18% | -- | -- |
| 2016-06-30 | 1758.71 | 665.11 | 37.82% | 166.28 | 9.45% | 64.99 | 3.70% | -- | -- |
| 2015-12-31 | 4321.34 | 897.92 | 20.78% | 224.48 | 5.19% | 243.33 | 5.63% | -- | -- |
| 2015-06-30 | 2062.75 | 392.90 | 19.05% | 98.22 | 4.76% | 108.39 | 5.25% | -- | -- |
| 2014-12-31 | 2632.52 | 282.44 | 10.73% | 70.61 | 2.68% | 29.22 | 1.11% | -- | -- |
| 2014-06-30 | 746.59 | 116.47 | 15.60% | 29.12 | 3.90% | 3.61 | 0.48% | -- | -- |
| 2013-12-31 | 324.68 | 86.41 | 26.61% | 21.60 | 6.65% | 66.13 | 20.37% | -- | -- |
