| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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B | 0.5144 | 2.03% |
| 易方达现金增利货币B | 0.574 | 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 | 14821.30 | 6215.27 | 41.93% | 1553.82 | 10.48% | -- | -- | 690.05 | 4.66% |
| 2023-06-30 | 7989.51 | 3421.45 | 42.82% | 855.36 | 10.71% | -- | -- | 338.29 | 4.23% |
| 2022-12-31 | 21196.13 | 11640.58 | 54.92% | 2910.14 | 13.73% | -- | -- | 1208.75 | 5.70% |
| 2022-06-30 | 10961.91 | 6458.28 | 58.92% | 1614.57 | 14.73% | -- | -- | 699.58 | 6.38% |
| 2021-12-31 | 11512.79 | 5414.68 | 47.03% | 1353.67 | 11.76% | 598.14 | 5.20% | 817.08 | 7.10% |
| 2021-06-30 | 3363.02 | 1745.83 | 51.91% | 436.46 | 12.98% | 77.63 | 2.31% | 262.86 | 7.82% |
| 2020-12-31 | 2026.77 | 958.67 | 47.30% | 239.67 | 11.83% | 93.40 | 4.61% | 141.81 | 7.00% |
| 2020-06-30 | 593.48 | 260.50 | 43.89% | 65.13 | 10.97% | 39.79 | 6.70% | 45.47 | 7.66% |
| 2019-12-31 | 672.22 | 252.20 | 37.52% | 63.05 | 9.38% | 20.38 | 3.03% | 65.91 | 9.80% |
| 2019-06-30 | 270.94 | 112.08 | 41.37% | 28.02 | 10.34% | 11.77 | 4.34% | 30.30 | 11.18% |
| 2019-02-18 | 194.23 | 159.58 | 82.16% | 26.60 | 13.69% | 0.06 | 0.03% | -- | -- |
| 2018-12-31 | 7259.27 | 4302.08 | 59.26% | 717.01 | 9.88% | 277.37 | 3.82% | -- | -- |
| 2018-06-30 | 4088.35 | 2188.73 | 53.54% | 364.79 | 8.92% | 254.30 | 6.22% | -- | -- |
| 2017-12-31 | 7937.23 | 4993.33 | 62.91% | 832.22 | 10.49% | 286.74 | 3.61% | -- | -- |
| 2017-06-30 | 3484.52 | 2501.23 | 71.78% | 416.87 | 11.96% | 71.11 | 2.04% | -- | -- |
| 2016-12-31 | 6668.57 | 5369.34 | 80.52% | 894.89 | 13.42% | 261.93 | 3.93% | -- | -- |
| 2016-06-30 | 3109.60 | 2566.60 | 82.54% | 427.77 | 13.76% | 76.47 | 2.46% | -- | -- |
