| 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 | 5128.79 | 1819.26 | 35.47% | 697.45 | 13.60% | -- | -- | 0.37 | 0.01% |
| 2023-06-30 | 2970.25 | 1052.19 | 35.42% | 438.41 | 14.76% | -- | -- | 0.18 | 0.01% |
| 2022-12-31 | 8680.75 | 4375.66 | 50.41% | 1823.19 | 21.00% | -- | -- | 0.06 | 0.00% |
| 2022-06-30 | 4737.39 | 2679.53 | 56.56% | 1116.47 | 23.57% | -- | -- | -- | -- |
| 2021-12-31 | 8349.97 | 3825.66 | 45.82% | 1594.03 | 19.09% | 842.20 | 10.09% | -- | -- |
| 2021-06-30 | 2603.59 | 1241.36 | 47.68% | 517.23 | 19.87% | 359.58 | 13.81% | -- | -- |
| 2020-12-31 | 2673.22 | 943.55 | 35.30% | 393.14 | 14.71% | 268.63 | 10.05% | -- | -- |
| 2020-06-30 | 1073.27 | 391.67 | 36.49% | 163.20 | 15.21% | 106.86 | 9.96% | -- | -- |
| 2019-12-31 | 1091.51 | 370.28 | 33.92% | 154.28 | 14.14% | 85.06 | 7.79% | -- | -- |
| 2019-06-30 | 490.82 | 167.99 | 34.23% | 69.99 | 14.26% | 35.35 | 7.20% | -- | -- |
| 2018-12-31 | 782.22 | 279.86 | 35.78% | 116.61 | 14.91% | 59.30 | 7.58% | -- | -- |
| 2018-06-30 | 428.27 | 147.36 | 34.41% | 61.40 | 14.34% | 42.53 | 9.93% | -- | -- |
| 2017-12-31 | 1718.93 | 439.51 | 25.57% | 183.13 | 10.65% | 137.33 | 7.99% | -- | -- |
| 2017-06-30 | 872.54 | 224.14 | 25.69% | 93.39 | 10.70% | 85.51 | 9.80% | -- | -- |
| 2016-12-31 | 2935.71 | 1167.62 | 39.77% | 486.51 | 16.57% | 81.62 | 2.78% | -- | -- |
| 2016-06-30 | 1661.88 | 657.92 | 39.59% | 274.13 | 16.50% | 11.57 | 0.70% | -- | -- |
| 2015-12-31 | 3066.36 | 1658.58 | 54.09% | 460.72 | 15.02% | 97.30 | 3.17% | -- | -- |
