| 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 | 1177.65 | 126.14 | 10.71% | 25.23 | 2.14% | -- | -- | 938.21 | 79.67% |
| 2023-06-30 | 486.37 | 54.46 | 11.20% | 10.89 | 2.24% | -- | -- | 390.32 | 80.25% |
| 2022-12-31 | 1102.34 | 133.59 | 12.12% | 26.72 | 2.42% | -- | -- | 879.19 | 79.76% |
| 2022-06-30 | 564.07 | 73.14 | 12.97% | 14.63 | 2.59% | -- | -- | 442.96 | 78.53% |
| 2021-12-31 | 1158.19 | 146.81 | 12.68% | 29.36 | 2.54% | -89.84 | -7.76% | 1038.37 | 89.65% |
| 2021-06-30 | 507.18 | 65.45 | 12.90% | 13.09 | 2.58% | -46.30 | -9.13% | 459.93 | 90.68% |
| 2020-12-31 | 1229.89 | 97.88 | 7.96% | 19.58 | 1.59% | 530.36 | 43.12% | 534.07 | 43.42% |
| 2020-06-30 | 403.97 | 33.44 | 8.28% | 6.69 | 1.66% | 147.43 | 36.49% | 191.36 | 47.37% |
| 2019-12-31 | 209.39 | 25.45 | 12.15% | 5.09 | 2.43% | 34.57 | 16.51% | 124.12 | 59.28% |
| 2019-06-30 | 63.30 | 9.23 | 14.58% | 1.85 | 2.92% | 8.18 | 12.92% | 35.46 | 56.02% |
| 2018-12-31 | 118.96 | 22.48 | 18.90% | 4.50 | 3.78% | 21.34 | 17.94% | 36.26 | 30.48% |
| 2018-06-30 | 65.35 | 12.31 | 18.84% | 2.46 | 3.77% | 12.36 | 18.91% | 20.56 | 31.46% |
| 2017-12-31 | 144.37 | 33.90 | 23.48% | 6.78 | 4.70% | 28.78 | 19.93% | 38.57 | 26.71% |
| 2017-06-30 | 88.86 | 20.18 | 22.71% | 4.04 | 4.54% | 19.41 | 21.84% | 25.51 | 28.71% |
| 2016-12-31 | 152.08 | 70.70 | 46.49% | 14.14 | 9.30% | 38.68 | 25.43% | 7.12 | 4.68% |
