| 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 | 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 | 67837.62 | -59517.44 | -87.74% | 87283.98 | 128.67% | 11573.15 | 17.06% |
| 2023-06-30 | 45318.95 | -60058.21 | -132.52% | 36153.41 | 79.78% | 4844.33 | 10.69% |
| 2022-12-31 | -128573.80 | -21291.06 | 16.56% | 131373.20 | -102.18% | 7454.86 | -5.80% |
| 2022-06-30 | -35017.61 | 21410.70 | -61.14% | 80453.16 | -229.75% | 4797.49 | -13.70% |
| 2021-12-31 | 213035.76 | 42956.55 | 20.16% | 18978.89 | 8.91% | 2912.58 | 1.37% |
| 2021-06-30 | 156123.03 | 4146.49 | 2.66% | 282.81 | 0.18% | 2523.01 | 1.62% |
| 2020-12-31 | 193152.68 | 20306.00 | 10.51% | 9009.76 | 4.66% | 3112.44 | 1.61% |
| 2020-06-30 | 37373.50 | 5420.25 | 14.50% | 2384.45 | 6.38% | 2138.33 | 5.72% |
| 2019-12-31 | 56439.03 | 2936.73 | 5.20% | 1819.80 | 3.22% | 1381.74 | 2.45% |
| 2019-06-30 | 23854.63 | 2905.10 | 12.18% | 661.77 | 2.77% | 420.87 | 1.76% |
| 2018-12-31 | 15531.69 | 3936.42 | 25.34% | 1179.82 | 7.60% | 382.96 | 2.47% |
| 2018-06-30 | 7622.62 | 4290.20 | 56.28% | -697.44 | -9.15% | 324.61 | 4.26% |
| 2017-12-31 | 24808.14 | 6185.05 | 24.93% | -1732.47 | -6.98% | 808.64 | 3.26% |
| 2017-06-30 | 11514.51 | 54.10 | 0.47% | -1000.64 | -8.69% | 308.11 | 2.68% |
| 2016-12-31 | 7062.80 | -2890.83 | -40.93% | 3412.45 | 48.32% | 141.13 | 2.00% |
| 2016-06-30 | 3882.10 | -2694.33 | -69.40% | 2099.23 | 54.07% | 114.51 | 2.95% |
| 2015-12-31 | 41373.39 | 2986.83 | 7.22% | 3787.66 | 9.15% | 305.98 | 0.74% |
| 2015-06-30 | 31619.32 | 7675.47 | 24.27% | 2203.45 | 6.97% | 292.17 | 0.92% |
| 2014-12-31 | 16759.07 | 329.18 | 1.96% | 3951.59 | 23.58% | -- | -- |
| 2014-06-30 | 5607.37 | -40.10 | -0.72% | -171.75 | -3.06% | -- | -- |
| 2013-12-31 | -1608.76 | -1113.38 | 69.21% | -274.14 | 17.04% | 17.06 | -1.06% |
