| 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 | 863.23 | 236.40 | 27.39% | 47.28 | 5.48% | -- | -- | 555.38 | 64.34% |
| 2023-06-30 | 406.45 | 115.94 | 28.53% | 23.19 | 5.71% | -- | -- | 252.42 | 62.10% |
| 2022-12-31 | 539.09 | 184.37 | 34.20% | 36.87 | 6.84% | -- | -- | 257.70 | 47.80% |
| 2022-06-30 | 267.81 | 84.09 | 31.40% | 16.82 | 6.28% | -- | -- | 116.05 | 43.33% |
| 2021-12-31 | 1315.07 | 194.89 | 14.82% | 38.98 | 2.96% | 627.63 | 47.73% | 238.54 | 18.14% |
| 2021-06-30 | 673.38 | 100.02 | 14.85% | 20.00 | 2.97% | 360.45 | 53.53% | 112.59 | 16.72% |
| 2020-12-31 | 1470.11 | 188.10 | 12.80% | 37.62 | 2.56% | 728.95 | 49.58% | 257.46 | 17.51% |
| 2020-06-30 | 748.14 | 83.90 | 11.21% | 16.78 | 2.24% | 350.39 | 46.83% | 121.78 | 16.28% |
| 2019-12-31 | 1329.27 | 187.64 | 14.12% | 37.53 | 2.82% | 717.94 | 54.01% | 324.53 | 24.41% |
| 2019-06-30 | 865.26 | 94.58 | 10.93% | 18.92 | 2.19% | 595.19 | 68.79% | 140.11 | 16.19% |
| 2018-12-31 | 806.68 | 112.17 | 13.91% | 22.43 | 2.78% | 559.80 | 69.40% | 75.78 | 9.39% |
| 2018-06-30 | 319.88 | 51.06 | 15.96% | 10.21 | 3.19% | 226.89 | 70.93% | 13.59 | 4.25% |
| 2017-12-31 | 230.93 | 72.88 | 31.56% | 14.58 | 6.31% | 105.11 | 45.52% | 1.86 | 0.80% |
| 2017-06-30 | 128.13 | 36.73 | 28.67% | 7.35 | 5.73% | 66.48 | 51.88% | 0.02 | 0.02% |
