| 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 | -25088.37 | -33648.34 | 134.12% | 124.03 | -0.49% | 5314.78 | -21.18% |
| 2023-06-30 | -2162.41 | -4122.35 | 190.64% | 9.52 | -0.44% | 3357.78 | -155.28% |
| 2022-12-31 | -37295.11 | -29355.98 | 78.71% | 265.72 | -0.71% | 3798.64 | -10.19% |
| 2022-06-30 | -19814.94 | -23131.18 | 116.74% | 109.72 | -0.55% | 2572.55 | -12.98% |
| 2021-12-31 | 28882.04 | 24817.39 | 85.93% | 116.85 | 0.40% | 1119.28 | 3.88% |
| 2021-06-30 | 11465.20 | 9254.25 | 80.72% | 77.30 | 0.67% | 814.25 | 7.10% |
| 2020-12-31 | 39640.42 | 31627.33 | 79.79% | 96.56 | 0.24% | 850.42 | 2.15% |
| 2020-06-30 | 14752.54 | 11938.30 | 80.92% | 36.91 | 0.25% | 584.79 | 3.96% |
| 2019-12-31 | 33340.06 | 18850.40 | 56.54% | 185.39 | 0.56% | 1191.17 | 3.57% |
| 2019-06-30 | 21381.97 | 9751.69 | 45.61% | 54.93 | 0.26% | 630.17 | 2.95% |
| 2018-12-31 | -12791.50 | -2186.47 | 17.09% | -1.46 | 0.01% | 1345.64 | -10.52% |
| 2018-06-30 | -1887.76 | 7639.92 | -404.71% | -8.57 | 0.45% | 794.15 | -42.07% |
| 2017-12-31 | 20343.46 | 6457.07 | 31.74% | -492.89 | -2.42% | 1095.13 | 5.38% |
| 2017-06-30 | 5466.59 | -1755.33 | -32.11% | -510.27 | -9.33% | 620.26 | 11.35% |
