| 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 | 167215.93 | 66301.36 | 39.65% | 12278.03 | 7.34% | -- | -- | 58360.01 | 34.90% |
| 2023-06-30 | 81877.19 | 32324.83 | 39.48% | 5986.08 | 7.31% | -- | -- | 28255.99 | 34.51% |
| 2022-12-31 | 128404.62 | 53227.96 | 41.45% | 9857.03 | 7.68% | -- | -- | 46253.21 | 36.02% |
| 2022-06-30 | 63019.79 | 26065.22 | 41.36% | 4826.89 | 7.66% | -- | -- | 22858.27 | 36.27% |
| 2021-12-31 | 154158.94 | 64719.83 | 41.98% | 11985.15 | 7.77% | 0.03 | 0.00% | 57648.01 | 37.40% |
| 2021-06-30 | 74889.17 | 31868.40 | 42.55% | 5901.56 | 7.88% | 0.03 | 0.00% | 28458.58 | 38.00% |
| 2020-12-31 | 116066.15 | 48703.15 | 41.96% | 9019.10 | 7.77% | -- | -- | 43766.70 | 37.71% |
| 2020-06-30 | 56179.92 | 22892.48 | 40.75% | 4239.35 | 7.55% | -- | -- | 20832.45 | 37.08% |
| 2019-12-31 | 113292.92 | 45333.90 | 40.01% | 8395.17 | 7.41% | -- | -- | 41975.81 | 37.05% |
| 2019-06-30 | 58689.76 | 23792.30 | 40.54% | 4405.98 | 7.51% | -- | -- | 22029.91 | 37.54% |
| 2018-12-31 | 117546.44 | 43638.29 | 37.12% | 8081.17 | 6.87% | -- | -- | 40405.83 | 34.37% |
| 2018-06-30 | 52752.04 | 19943.72 | 37.81% | 3693.28 | 7.00% | -- | -- | 18466.41 | 35.01% |
| 2017-12-31 | 50419.28 | 17016.60 | 33.75% | 3151.22 | 6.25% | -- | -- | 15756.11 | 31.25% |
| 2017-06-30 | 17508.96 | 5639.57 | 32.21% | 1044.36 | 5.96% | -- | -- | 5221.82 | 29.82% |
| 2016-12-31 | 15813.66 | 4931.65 | 31.19% | 913.27 | 5.78% | -- | -- | 4566.34 | 28.88% |
| 2016-06-30 | 7779.69 | 2386.69 | 30.68% | 441.98 | 5.68% | -- | -- | 2209.90 | 28.41% |
| 2015-12-31 | 12500.87 | 3992.07 | 31.93% | 739.27 | 5.91% | -- | -- | 3696.36 | 29.57% |
| 2015-06-30 | 6207.77 | 2129.60 | 34.31% | 394.37 | 6.35% | -- | -- | 1971.85 | 31.76% |
| 2014-12-31 | 1897.99 | 595.67 | 31.38% | 110.31 | 5.81% | -- | -- | 551.55 | 29.06% |
| 2014-06-30 | 247.90 | 86.54 | 34.91% | 16.03 | 6.46% | -- | -- | 80.13 | 32.32% |
| 2013-12-31 | 68.63 | 23.59 | 34.37% | 4.37 | 6.37% | -- | -- | 21.84 | 31.83% |
