| 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 | -12727.79 | -10891.45 | 85.57% | 53.98 | -0.42% | 518.96 | -4.08% |
| 2023-06-30 | -4152.14 | -4313.38 | 103.88% | 45.21 | -1.09% | 412.03 | -9.92% |
| 2022-12-31 | -24656.60 | -14659.75 | 59.46% | 40.15 | -0.16% | 975.13 | -3.95% |
| 2022-06-30 | -18825.76 | -19378.19 | 102.93% | 39.09 | -0.21% | 706.20 | -3.75% |
| 2021-12-31 | 27196.52 | 19906.84 | 73.20% | 14.47 | 0.05% | 446.05 | 1.64% |
| 2021-06-30 | 16363.47 | 8275.26 | 50.57% | 9.98 | 0.06% | 440.75 | 2.69% |
| 2020-12-31 | 36177.55 | 34809.65 | 96.22% | 131.95 | 0.36% | 613.95 | 1.70% |
| 2020-06-30 | 24209.81 | 14808.85 | 61.17% | 61.14 | 0.25% | 527.96 | 2.18% |
| 2019-12-31 | 37548.67 | 20874.63 | 55.59% | 81.60 | 0.22% | 1066.98 | 2.84% |
| 2019-06-30 | 21702.04 | 6534.96 | 30.11% | 54.00 | 0.25% | 797.18 | 3.67% |
| 2018-12-31 | -36149.17 | -28034.30 | 77.55% | 43.14 | -0.12% | 874.99 | -2.42% |
| 2018-06-30 | -12684.77 | -3114.38 | 24.55% | 0.15 | 0.00% | 619.19 | -4.88% |
| 2017-12-31 | 25677.13 | 16835.37 | 65.57% | 2.68 | 0.01% | 922.25 | 3.59% |
| 2017-06-30 | 11067.20 | 586.34 | 5.30% | 0.18 | 0.00% | 503.90 | 4.55% |
| 2016-12-31 | -61623.71 | -35168.58 | 57.07% | -12.30 | 0.02% | 445.00 | -0.72% |
| 2016-06-30 | -45218.66 | -26879.55 | 59.44% | -10.29 | 0.02% | 328.74 | -0.73% |
| 2015-12-31 | 84694.88 | 141664.27 | 167.26% | 141.43 | 0.17% | 4150.33 | 4.90% |
| 2015-06-30 | 103810.46 | 102764.85 | 98.99% | 6.81 | 0.01% | 2832.83 | 2.73% |
| 2014-12-31 | 49296.21 | 66305.53 | 134.50% | -23.88 | -0.05% | 4656.15 | 9.45% |
| 2014-06-30 | -19355.93 | 23181.25 | -119.76% | -60.96 | 0.31% | 3787.99 | -19.57% |
| 2013-12-31 | 86717.00 | 3188.90 | 3.68% | -76.59 | -0.09% | 5726.84 | 6.60% |
| 2013-06-30 | 31160.79 | -2614.15 | -8.39% | -80.50 | -0.26% | 2962.22 | 9.51% |
| 2012-12-31 | 28937.31 | -37872.14 | -130.88% | 1493.35 | 5.16% | 4571.77 | 15.80% |
| 2012-06-30 | 16854.46 | -24308.76 | -144.23% | 1225.98 | 7.27% | 2518.56 | 14.94% |
| 2011-12-31 | -84738.79 | -34872.13 | 41.15% | -95.93 | 0.11% | 3073.66 | -3.63% |
| 2011-06-30 | -29764.44 | 1338.29 | -4.50% | -95.93 | 0.32% | 2254.03 | -7.57% |
| 2010-12-31 | -14167.61 | 61683.42 | -435.38% | 1032.29 | -7.29% | 3090.85 | -21.82% |
| 2010-06-30 | -143425.05 | 30252.16 | -21.09% | 456.64 | -0.32% | 2186.77 | -1.52% |
| 2009-12-31 | 322853.59 | 153270.34 | 47.47% | 2581.64 | 0.80% | 4606.61 | 1.43% |
| 2009-06-30 | 219846.29 | 51564.09 | 23.45% | 1948.64 | 0.89% | 3509.52 | 1.60% |
| 2008-12-31 | -566114.65 | -287510.41 | 50.79% | 3396.74 | -0.60% | 5633.14 | -1.00% |
| 2008-06-30 | -448959.59 | -86544.83 | 19.28% | 92.04 | -0.02% | 4448.17 | -0.99% |
| 2007-12-31 | 694564.00 | 627078.92 | 90.28% | 30.30 | 0.00% | 3600.19 | 0.52% |
