| 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 | -2003.83 | -1373.88 | 68.56% | 2.95 | -0.15% | 909.24 | -45.37% |
| 2023-06-30 | -722.73 | -240.63 | 33.29% | 2.95 | -0.41% | 413.06 | -57.15% |
| 2022-12-31 | -4331.60 | -1002.75 | 23.15% | 26.48 | -0.61% | 698.13 | -16.12% |
| 2022-06-30 | -1752.59 | -949.31 | 54.17% | 26.48 | -1.51% | 283.05 | -16.15% |
| 2021-12-31 | -528.04 | 4945.12 | -936.51% | 10.68 | -2.02% | 420.64 | -79.66% |
| 2021-06-30 | 235.23 | 3607.82 | 1533.73% | 4.85 | 2.06% | 211.66 | 89.98% |
| 2020-12-31 | 9263.23 | 7846.48 | 84.71% | 24.08 | 0.26% | 945.34 | 10.21% |
| 2020-06-30 | 54.38 | 1977.02 | 3635.52% | 16.14 | 29.68% | 464.75 | 854.62% |
| 2019-12-31 | 18307.20 | 1828.08 | 9.99% | 36.34 | 0.20% | 1509.95 | 8.25% |
| 2019-06-30 | 14780.04 | 333.46 | 2.26% | 3.82 | 0.03% | 766.88 | 5.19% |
| 2018-12-31 | -11096.80 | -5.16 | 0.05% | -- | -- | 1261.80 | -11.37% |
| 2018-06-30 | -7622.45 | 778.76 | -10.22% | -- | -- | 619.21 | -8.12% |
| 2017-12-31 | 11290.38 | -769.06 | -6.81% | 13.14 | 0.12% | 997.87 | 8.84% |
| 2017-06-30 | 5843.79 | -1665.02 | -28.49% | 6.35 | 0.11% | 376.71 | 6.45% |
| 2016-12-31 | -2845.63 | -11151.59 | 391.88% | -- | -- | 1777.47 | -62.46% |
| 2016-06-30 | -9608.35 | -7319.35 | 76.18% | -- | -- | 615.93 | -6.41% |
| 2015-12-31 | -91296.18 | -84165.11 | 92.19% | -- | -- | 5600.43 | -6.13% |
| 2015-06-30 | -28223.15 | 843.20 | -2.99% | -- | -- | 1787.73 | -6.33% |
