| 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 | -110436.40 | -59839.63 | 54.18% | -- | -- | 63829.86 | -57.80% |
| 2023-06-30 | -38902.31 | 2963.01 | -7.62% | -- | -- | 35004.36 | -89.98% |
| 2022-12-31 | -422271.42 | -27079.03 | 6.41% | 2135.91 | -0.51% | 54723.66 | -12.96% |
| 2022-06-30 | -113569.27 | 28552.27 | -25.14% | 2008.96 | -1.77% | 31338.15 | -27.59% |
| 2021-12-31 | -304502.40 | 217255.20 | -71.35% | 136.79 | -0.04% | 37843.79 | -12.43% |
| 2021-06-30 | -100526.93 | 132148.12 | -131.46% | 105.71 | -0.11% | 25892.47 | -25.76% |
| 2020-12-31 | 847934.51 | 225582.68 | 26.60% | 312.09 | 0.04% | 39313.81 | 4.64% |
| 2020-06-30 | 135042.36 | 58975.03 | 43.67% | 33.19 | 0.02% | 25569.99 | 18.93% |
| 2019-12-31 | 652301.36 | 140315.78 | 21.51% | 1485.19 | 0.23% | 35140.79 | 5.39% |
| 2019-06-30 | 501832.97 | 86829.38 | 17.30% | 1435.08 | 0.29% | 21137.03 | 4.21% |
| 2018-12-31 | -196843.88 | 38117.86 | -19.36% | 82.71 | -0.04% | 27172.29 | -13.80% |
| 2018-06-30 | -68536.30 | 35008.26 | -51.08% | 37.97 | -0.06% | 13665.55 | -19.94% |
| 2017-12-31 | 356408.00 | 59027.89 | 16.56% | 273.63 | 0.08% | 22562.55 | 6.33% |
| 2017-06-30 | 145880.05 | 20716.28 | 14.20% | 148.94 | 0.10% | 8726.42 | 5.98% |
