| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 易方达中证港股通互联… | 1.0238 | 8.48% |
| 易方达恒生科技ETF… | 0.5495 | 8.38% |
| 易方达恒生科技ETF… | 1.0113 | 7.94% |
| 易方达恒生科技ETF… | 1.0191 | 7.94% |
| 易方达中证港股通互联… | 1.0294 | 7.42% |
| 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% |
| 易方达保证金货币D | 0.5696 | 2.21% |
| 易方达保证金货币B | 0.5723 | 2.19% |
| 易方达财富快线货币B | 0.6029 | 2.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 6928.56 | 5915.66 | 85.38% | 985.94 | 14.23% | -- | -- | -- | -- |
| 2023-06-30 | 3709.40 | 3168.06 | 85.41% | 528.01 | 14.23% | -- | -- | -- | -- |
| 2022-12-31 | 6709.47 | 5727.99 | 85.37% | 954.67 | 14.23% | -- | -- | -- | -- |
| 2022-06-30 | 3281.09 | 2800.99 | 85.37% | 466.83 | 14.23% | -- | -- | -- | -- |
| 2021-12-31 | 9124.43 | 5716.58 | 62.65% | 952.76 | 10.44% | 2427.97 | 26.61% | -- | -- |
| 2021-06-30 | 4010.33 | 2773.39 | 69.16% | 462.23 | 11.53% | 761.52 | 18.99% | -- | -- |
| 2020-12-31 | 6692.78 | 4363.25 | 65.19% | 727.21 | 10.87% | 1575.32 | 23.54% | -- | -- |
| 2020-06-30 | 2868.68 | 1941.98 | 67.70% | 323.66 | 11.28% | 589.61 | 20.55% | -- | -- |
| 2019-12-31 | 5409.53 | 3934.21 | 72.73% | 655.70 | 12.12% | 792.86 | 14.66% | -- | -- |
| 2019-06-30 | 2586.34 | 1876.16 | 72.54% | 312.69 | 12.09% | 384.30 | 14.86% | -- | -- |
| 2018-12-31 | 7702.04 | 3945.13 | 51.22% | 657.52 | 8.54% | 3054.82 | 39.66% | -- | -- |
| 2018-06-30 | 4402.93 | 2083.05 | 47.31% | 347.17 | 7.89% | 1950.52 | 44.30% | -- | -- |
| 2017-12-31 | 9020.27 | 4321.52 | 47.91% | 720.25 | 7.98% | 3932.83 | 43.60% | -- | -- |
| 2017-06-30 | 4175.62 | 2079.72 | 49.81% | 346.62 | 8.30% | 1726.88 | 41.36% | -- | -- |
| 2016-12-31 | 9810.24 | 4611.04 | 47.00% | 768.51 | 7.83% | 4385.88 | 44.71% | -- | -- |
| 2016-06-30 | 5587.09 | 2305.73 | 41.27% | 384.29 | 6.88% | 2874.89 | 51.46% | -- | -- |
| 2015-12-31 | 13648.34 | 6228.10 | 45.63% | 1038.02 | 7.61% | 6335.87 | 46.42% | -- | -- |
| 2015-06-30 | 6999.67 | 3550.46 | 50.72% | 591.74 | 8.45% | 2833.45 | 40.48% | -- | -- |
| 2014-12-31 | 9499.87 | 5758.77 | 60.62% | 959.79 | 10.10% | 2730.58 | 28.74% | -- | -- |
| 2014-06-30 | 4543.14 | 2894.96 | 63.72% | 482.49 | 10.62% | 1139.79 | 25.09% | -- | -- |
| 2013-12-31 | 11231.84 | 7571.62 | 67.41% | 1261.94 | 11.24% | 2345.76 | 20.88% | -- | -- |
| 2013-06-30 | 6079.02 | 4191.43 | 68.95% | 698.57 | 11.49% | 1162.41 | 19.12% | -- | -- |
| 2012-12-31 | 11326.85 | 8582.63 | 75.77% | 1430.44 | 12.63% | 1263.22 | 11.15% | -- | -- |
| 2012-06-30 | 5838.89 | 4490.60 | 76.91% | 748.43 | 12.82% | 575.75 | 9.86% | -- | -- |
| 2011-12-31 | 14124.68 | 9907.38 | 70.14% | 1651.23 | 11.69% | 2518.05 | 17.83% | -- | -- |
| 2011-06-30 | 7918.10 | 5187.98 | 65.52% | 864.66 | 10.92% | 1842.01 | 23.26% | -- | -- |
| 2010-12-31 | 16306.87 | 10874.77 | 66.69% | 1812.46 | 11.11% | 3571.67 | 21.90% | -- | -- |
| 2010-06-30 | 7635.75 | 5430.02 | 71.11% | 905.00 | 11.85% | 1277.02 | 16.72% | -- | -- |
| 2009-12-31 | 19559.49 | 11904.82 | 60.86% | 1984.14 | 10.14% | 5621.76 | 28.74% | -- | -- |
| 2009-06-30 | 9630.66 | 5696.04 | 59.14% | 949.34 | 9.86% | 2961.31 | 30.75% | -- | -- |
| 2008-12-31 | 26034.11 | 16790.12 | 64.49% | 2798.35 | 10.75% | 6351.77 | 24.40% | -- | -- |
| 2008-06-30 | 17352.13 | 10737.17 | 61.88% | 1789.53 | 10.31% | 4801.13 | 27.67% | -- | -- |
| 2007-12-31 | 44211.21 | 20150.08 | 45.58% | 3358.35 | 7.60% | 20655.69 | 46.72% | -- | -- |
