| 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 | 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 | 1640.36 | 519.15 | 31.65% | 173.05 | 10.55% | -- | -- | 47.62 | 2.90% |
| 2023-06-30 | 768.07 | 261.62 | 34.06% | 87.21 | 11.35% | -- | -- | 11.61 | 1.51% |
| 2022-12-31 | 1498.74 | 655.24 | 43.72% | 218.41 | 14.57% | -- | -- | 192.55 | 12.85% |
| 2022-06-30 | 795.22 | 343.32 | 43.17% | 114.44 | 14.39% | -- | -- | 131.24 | 16.50% |
| 2021-12-31 | 963.17 | 268.41 | 27.87% | 89.47 | 9.29% | 4.85 | 0.50% | 34.10 | 3.54% |
| 2021-06-30 | 266.51 | 82.79 | 31.06% | 27.60 | 10.35% | 1.15 | 0.43% | 5.02 | 1.89% |
| 2020-12-31 | 575.21 | 143.99 | 25.03% | 48.00 | 8.34% | 1.85 | 0.32% | 19.02 | 3.31% |
| 2020-06-30 | 211.32 | 68.80 | 32.56% | 22.93 | 10.85% | 1.03 | 0.49% | 11.33 | 5.36% |
| 2019-12-31 | 190.90 | 63.87 | 33.46% | 21.29 | 11.15% | 0.45 | 0.24% | 10.69 | 5.60% |
| 2019-06-30 | 94.43 | 25.11 | 26.59% | 8.37 | 8.86% | 0.19 | 0.20% | 4.59 | 4.86% |
| 2018-12-31 | 171.43 | 44.21 | 25.79% | 14.74 | 8.60% | 0.51 | 0.30% | 9.29 | 5.42% |
| 2018-06-30 | 98.62 | 22.82 | 23.14% | 7.61 | 7.71% | 0.24 | 0.25% | 4.86 | 4.93% |
| 2017-12-31 | 243.95 | 75.79 | 31.07% | 25.26 | 10.36% | 0.59 | 0.24% | 10.59 | 4.34% |
| 2017-06-30 | 125.52 | 41.38 | 32.97% | 13.79 | 10.99% | 0.41 | 0.32% | 4.26 | 3.40% |
| 2016-12-31 | 465.88 | 105.29 | 22.60% | 35.10 | 7.53% | 1.48 | 0.32% | 27.54 | 5.91% |
| 2016-06-30 | 183.75 | 35.89 | 19.53% | 11.96 | 6.51% | 0.48 | 0.26% | 16.80 | 9.14% |
| 2015-12-31 | 361.70 | 54.36 | 15.03% | 18.12 | 5.01% | 1.88 | 0.52% | 29.30 | 8.10% |
| 2015-06-30 | 180.33 | 19.65 | 10.90% | 6.55 | 3.63% | 0.97 | 0.54% | 15.47 | 8.58% |
| 2014-12-31 | 171.11 | 16.67 | 9.74% | 5.56 | 3.25% | 0.51 | 0.30% | 4.37 | 2.56% |
| 2014-06-30 | 71.86 | 8.12 | 11.30% | 2.71 | 3.77% | 0.21 | 0.30% | 2.52 | 3.51% |
| 2013-12-31 | 481.81 | 80.72 | 16.75% | 26.91 | 5.58% | 3.38 | 0.70% | 40.31 | 8.37% |
| 2013-06-30 | 353.19 | 62.39 | 17.66% | 20.80 | 5.89% | 2.27 | 0.64% | 32.38 | 9.17% |
