| 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 | 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 | 27143.06 | -34519.75 | -127.18% | 23996.90 | 88.41% | 1366.32 | 5.03% |
| 2023-06-30 | 24149.70 | -24136.16 | -99.94% | 11102.06 | 45.97% | 1037.70 | 4.30% |
| 2022-12-31 | -91804.29 | -69911.47 | 76.15% | 45556.95 | -49.62% | 1460.69 | -1.59% |
| 2022-06-30 | -41034.99 | -45094.07 | 109.89% | 25463.16 | -62.05% | 1124.92 | -2.74% |
| 2021-12-31 | 57187.13 | 13568.76 | 23.73% | 7527.73 | 13.16% | 311.12 | 0.54% |
| 2021-06-30 | 20084.17 | 2212.53 | 11.02% | -785.05 | -3.91% | 262.98 | 1.31% |
| 2020-12-31 | 20463.25 | -346.88 | -1.70% | 4007.84 | 19.59% | 182.66 | 0.89% |
| 2020-06-30 | 1529.92 | -195.82 | -12.80% | 284.57 | 18.60% | 144.11 | 9.42% |
| 2019-12-31 | 3447.78 | -53.39 | -1.55% | 209.47 | 6.08% | 119.22 | 3.46% |
| 2019-06-30 | 32.69 | -170.02 | -520.11% | -125.31 | -383.33% | 49.77 | 152.26% |
| 2019-02-18 | 421.04 | -- | -- | -611.46 | -145.23% | -- | -- |
| 2018-12-31 | 10611.87 | -3812.66 | -35.93% | -25.06 | -0.24% | 444.18 | 4.19% |
| 2018-06-30 | 3976.49 | -2594.61 | -65.25% | -763.14 | -19.19% | 279.08 | 7.02% |
| 2017-12-31 | 35282.33 | 14177.52 | 40.18% | -5687.69 | -16.12% | 463.64 | 1.31% |
| 2017-06-30 | 15462.30 | 3259.33 | 21.08% | -5661.78 | -36.62% | 221.77 | 1.43% |
| 2016-12-31 | 13009.68 | 3759.07 | 28.89% | -2711.51 | -20.84% | 361.79 | 2.78% |
| 2016-06-30 | 7307.74 | 978.06 | 13.38% | -965.25 | -13.21% | 52.45 | 0.72% |
