| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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D | 0.5497 | 2.04% |
| 易方达保证金货币B | 0.5144 | 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 | -28398.83 | -15266.79 | 53.76% | 138.32 | -0.49% | 1983.05 | -6.98% |
| 2023-06-30 | -20597.30 | -6618.08 | 32.13% | 103.40 | -0.50% | 1170.17 | -5.68% |
| 2022-12-31 | -45755.81 | -11050.87 | 24.15% | 183.18 | -0.40% | 2192.41 | -4.79% |
| 2022-06-30 | -12833.04 | -4616.41 | 35.97% | 183.14 | -1.43% | 1419.19 | -11.06% |
| 2021-12-31 | 13606.84 | 52067.27 | 382.66% | 41.21 | 0.30% | 2153.78 | 15.83% |
| 2021-06-30 | 3748.55 | 37412.70 | 998.06% | -- | -- | 1306.16 | 34.84% |
| 2020-12-31 | 99851.21 | 25571.87 | 25.61% | 253.18 | 0.25% | 1393.23 | 1.40% |
| 2020-06-30 | 27217.41 | 10666.73 | 39.19% | 45.49 | 0.17% | 930.95 | 3.42% |
| 2019-12-31 | 43742.23 | 10622.77 | 24.28% | 20.77 | 0.05% | 1168.44 | 2.67% |
| 2019-06-30 | 26268.19 | -806.49 | -3.07% | 15.94 | 0.06% | 484.93 | 1.85% |
| 2018-12-31 | -22871.28 | 3629.94 | -15.87% | 96.21 | -0.42% | 1014.03 | -4.43% |
| 2018-06-30 | -4544.65 | 5822.86 | -128.13% | 78.51 | -1.73% | 463.16 | -10.19% |
| 2017-12-31 | 26527.73 | 4622.72 | 17.43% | 1.02 | 0.00% | 850.50 | 3.21% |
| 2017-06-30 | 12447.27 | 140.91 | 1.13% | -- | -- | 496.01 | 3.98% |
| 2016-12-31 | -15453.89 | -4950.73 | 32.04% | 10.22 | -0.07% | 363.25 | -2.35% |
| 2016-06-30 | -14243.80 | -5898.02 | 41.41% | -- | -- | 141.44 | -0.99% |
| 2015-12-31 | 34833.63 | 27642.86 | 79.36% | 19.66 | 0.06% | 160.42 | 0.46% |
| 2015-06-30 | 46888.40 | 36974.74 | 78.86% | 2.42 | 0.01% | 154.55 | 0.33% |
| 2014-12-31 | 1686.65 | 14054.50 | 833.28% | 12.17 | 0.72% | 698.31 | 41.40% |
| 2014-06-30 | -6418.55 | 3071.77 | -47.86% | -1.77 | 0.03% | 364.87 | -5.68% |
| 2013-12-31 | 30750.64 | 21543.62 | 70.06% | -3.00 | -0.01% | 945.59 | 3.08% |
| 2013-06-30 | 17180.45 | 10364.53 | 60.33% | -- | -- | 654.32 | 3.81% |
| 2012-12-31 | 6198.52 | -16729.90 | -269.90% | -133.06 | -2.15% | 974.87 | 15.73% |
| 2012-06-30 | 7716.96 | -9677.91 | -125.41% | -75.52 | -0.98% | 476.16 | 6.17% |
| 2011-12-31 | -51096.31 | -7533.75 | 14.74% | 114.11 | -0.22% | 1039.16 | -2.03% |
| 2011-06-30 | -23365.92 | 5779.69 | -24.74% | 109.14 | -0.47% | 863.89 | -3.70% |
| 2010-12-31 | 31880.86 | 21607.13 | 67.77% | 57.69 | 0.18% | 1099.60 | 3.45% |
| 2010-06-30 | -43359.11 | 4886.18 | -11.27% | -- | -- | 765.08 | -1.76% |
| 2009-12-31 | 94096.60 | 65318.45 | 69.42% | 38.59 | 0.04% | 1329.45 | 1.41% |
| 2009-06-30 | 51428.23 | 20690.61 | 40.23% | -0.06 | 0.00% | 1212.15 | 2.36% |
