| 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 | -55302.36 | -20263.57 | 36.64% | 629.59 | -1.14% | 9099.07 | -16.45% |
| 2023-06-30 | -30315.28 | -21207.16 | 69.96% | 348.53 | -1.15% | 6722.70 | -22.18% |
| 2022-12-31 | -180424.85 | -137456.37 | 76.18% | 1301.60 | -0.72% | 3869.84 | -2.14% |
| 2022-06-30 | -136994.35 | -52015.52 | 37.97% | 873.23 | -0.64% | 2911.42 | -2.13% |
| 2021-12-31 | 32374.19 | 29717.02 | 91.79% | 228.54 | 0.71% | 2933.94 | 9.06% |
| 2021-06-30 | 101101.59 | 560.29 | 0.55% | 137.05 | 0.14% | 2325.04 | 2.30% |
| 2020-12-31 | 54822.32 | 11113.24 | 20.27% | 211.99 | 0.39% | 430.26 | 0.78% |
| 2020-06-30 | 9053.62 | 2306.96 | 25.48% | 11.33 | 0.13% | 349.19 | 3.86% |
| 2019-12-31 | 7759.45 | 2908.86 | 37.49% | 229.24 | 2.95% | 272.87 | 3.52% |
| 2019-06-30 | 2222.61 | 334.58 | 15.05% | 166.78 | 7.50% | 62.72 | 2.82% |
| 2018-12-31 | 1644.49 | 3121.66 | 189.83% | -860.81 | -52.35% | 126.06 | 7.67% |
| 2018-06-30 | 1121.68 | 1755.25 | 156.48% | -632.10 | -56.35% | 114.23 | 10.18% |
| 2017-12-31 | 14317.52 | 2177.75 | 15.21% | -1099.60 | -7.68% | 220.58 | 1.54% |
| 2017-06-30 | 7615.30 | 1512.04 | 19.86% | -525.26 | -6.90% | 65.06 | 0.85% |
| 2016-12-31 | 14538.24 | 3986.84 | 27.42% | 661.19 | 4.55% | 168.48 | 1.16% |
| 2016-06-30 | 6738.64 | 2312.10 | 34.31% | 725.24 | 10.76% | 35.84 | 0.53% |
| 2015-12-31 | 36520.19 | 10333.05 | 28.29% | 2752.64 | 7.54% | 103.48 | 0.28% |
| 2015-06-30 | 25393.75 | 2711.76 | 10.68% | -13.03 | -0.05% | 108.38 | 0.43% |
