| 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 | 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 | 3887.92 | -18444.39 | -474.40% | 8857.44 | 227.82% | 1116.01 | 28.70% |
| 2023-06-30 | 4926.73 | -15442.80 | -313.45% | 4452.08 | 90.37% | 777.44 | 15.78% |
| 2022-12-31 | -108978.34 | -37200.99 | 34.14% | 20337.83 | -18.66% | 2365.02 | -2.17% |
| 2022-06-30 | -69336.39 | -33284.82 | 48.00% | 14233.76 | -20.53% | 1531.34 | -2.21% |
| 2021-12-31 | 93363.55 | 16324.97 | 17.49% | -729.96 | -0.78% | 3644.36 | 3.90% |
| 2021-06-30 | 20068.73 | 27548.14 | 137.27% | -242.47 | -1.21% | 1790.18 | 8.92% |
| 2020-12-31 | 41468.13 | 21654.65 | 52.22% | 2804.78 | 6.76% | 1411.06 | 3.40% |
| 2020-06-30 | 9322.66 | 8081.23 | 86.68% | 2396.55 | 25.71% | 1128.30 | 12.10% |
| 2019-12-31 | 21831.36 | 5642.77 | 25.85% | 473.98 | 2.17% | 344.62 | 1.58% |
| 2019-06-30 | 9199.08 | 870.47 | 9.46% | 166.71 | 1.81% | 256.21 | 2.79% |
| 2018-12-31 | -1906.59 | 3370.16 | -176.76% | -623.56 | 32.71% | 175.34 | -9.20% |
| 2018-06-30 | 49.31 | 3787.41 | 7680.24% | -495.18 | -1004.15% | 152.17 | 308.57% |
| 2017-12-31 | 15826.98 | 6922.73 | 43.74% | -840.78 | -5.31% | 276.06 | 1.74% |
| 2017-06-30 | 9105.73 | 2656.36 | 29.17% | -335.34 | -3.68% | 141.34 | 1.55% |
| 2016-12-31 | 11349.58 | 2561.91 | 22.57% | 851.34 | 7.50% | 184.41 | 1.62% |
| 2016-06-30 | 5988.58 | 913.47 | 15.25% | -242.02 | -4.04% | 60.54 | 1.01% |
| 2015-12-31 | 10680.63 | -8552.15 | -80.07% | 4430.39 | 41.48% | 8.93 | 0.08% |
