| 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 | 827.21 | 323.75 | 39.14% | 53.96 | 6.52% | -- | -- | 47.04 | 5.69% |
| 2023-06-30 | 471.76 | 187.30 | 39.70% | 31.22 | 6.62% | -- | -- | 25.45 | 5.40% |
| 2022-12-31 | 1272.99 | 619.90 | 48.70% | 103.32 | 8.12% | -- | -- | 74.91 | 5.88% |
| 2022-06-30 | 654.54 | 312.86 | 47.80% | 52.14 | 7.97% | -- | -- | 34.75 | 5.31% |
| 2021-12-31 | 1268.45 | 540.03 | 42.57% | 90.01 | 7.10% | 48.97 | 3.86% | 37.96 | 2.99% |
| 2021-06-30 | 586.03 | 233.84 | 39.90% | 38.97 | 6.65% | 32.47 | 5.54% | 14.41 | 2.46% |
| 2020-12-31 | 783.52 | 294.21 | 37.55% | 49.03 | 6.26% | 42.73 | 5.45% | 10.06 | 1.28% |
| 2020-06-30 | 216.08 | 89.04 | 41.21% | 14.84 | 6.87% | 19.21 | 8.89% | 0.00 | 0.00% |
| 2019-12-31 | 431.93 | 169.14 | 39.16% | 28.19 | 6.53% | 28.20 | 6.53% | 0.00 | 0.00% |
| 2019-06-30 | 202.59 | 82.49 | 40.72% | 13.75 | 6.79% | 8.44 | 4.16% | 0.00 | 0.00% |
| 2018-12-31 | 567.71 | 239.94 | 42.26% | 39.99 | 7.04% | 39.95 | 7.04% | 26.30 | 4.63% |
| 2018-06-30 | 357.95 | 157.56 | 44.02% | 26.26 | 7.34% | 23.99 | 6.70% | 25.45 | 7.11% |
| 2017-12-31 | 382.73 | 200.94 | 52.50% | 33.49 | 8.75% | 19.56 | 5.11% | 32.81 | 8.57% |
