| 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 | 0.512 | 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 | 1937.28 | 1453.57 | 75.03% | 308.15 | 15.91% | -- | -- | 122.45 | 6.32% |
| 2023-06-30 | 1142.31 | 840.12 | 73.55% | 184.83 | 16.18% | -- | -- | 88.58 | 7.75% |
| 2022-12-31 | 1969.71 | 1502.16 | 76.26% | 330.47 | 16.78% | -- | -- | 83.57 | 4.24% |
| 2022-06-30 | 962.23 | 737.70 | 76.67% | 162.29 | 16.87% | -- | -- | 36.38 | 3.78% |
| 2021-12-31 | 1644.34 | 1090.78 | 66.34% | 239.97 | 14.59% | 225.49 | 13.71% | 39.30 | 2.39% |
| 2021-06-30 | 499.15 | 341.45 | 68.41% | 75.12 | 15.05% | 61.35 | 12.29% | -- | -- |
| 2020-12-31 | 1113.24 | 778.71 | 69.95% | 171.32 | 15.39% | 114.59 | 10.29% | -- | -- |
| 2020-06-30 | 501.41 | 360.94 | 71.99% | 79.41 | 15.84% | 36.98 | 7.38% | -- | -- |
| 2019-12-31 | 1102.95 | 765.59 | 69.41% | 168.43 | 15.27% | 120.33 | 10.91% | -- | -- |
| 2019-06-30 | 563.56 | 374.73 | 66.49% | 82.44 | 14.63% | 82.91 | 14.71% | -- | -- |
| 2018-12-31 | 769.35 | 505.34 | 65.68% | 111.17 | 14.45% | 87.91 | 11.43% | -- | -- |
| 2018-06-30 | 342.35 | 218.80 | 63.91% | 48.14 | 14.06% | 43.05 | 12.58% | -- | -- |
| 2017-12-31 | 520.27 | 315.01 | 60.55% | 69.30 | 13.32% | 71.04 | 13.65% | -- | -- |
| 2017-06-30 | 262.19 | 163.58 | 62.39% | 35.99 | 13.73% | 30.40 | 11.60% | -- | -- |
| 2016-12-31 | 1063.23 | 522.52 | 49.14% | 114.96 | 10.81% | 360.20 | 33.88% | -- | -- |
| 2016-06-30 | 710.91 | 303.57 | 42.70% | 66.79 | 9.39% | 308.65 | 43.42% | -- | -- |
| 2015-12-31 | 504.02 | 223.75 | 44.39% | 49.22 | 9.77% | 198.67 | 39.42% | -- | -- |
