]
日增长率：
累计净值：
| 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 | 4270.79 | 819.81 | 19.20% | 273.27 | 6.40% | -- | -- | 3.59 | 0.08% |
| 2023-06-30 | 2534.03 | 488.36 | 19.27% | 162.79 | 6.42% | -- | -- | 1.65 | 0.07% |
| 2022-12-31 | 4447.63 | 973.58 | 21.89% | 324.53 | 7.30% | -- | -- | 4.11 | 0.09% |
| 2022-06-30 | 2228.96 | 471.51 | 21.15% | 157.17 | 7.05% | -- | -- | 2.26 | 0.10% |
| 2021-12-31 | 4318.73 | 861.45 | 19.95% | 287.15 | 6.65% | 3.46 | 0.08% | 4.68 | 0.11% |
| 2021-06-30 | 1932.62 | 425.13 | 22.00% | 141.71 | 7.33% | 0.63 | 0.03% | 2.39 | 0.12% |
| 2020-12-31 | 4586.29 | 1191.67 | 25.98% | 397.22 | 8.66% | 3.48 | 0.08% | 5.75 | 0.13% |
| 2020-06-30 | 2277.87 | 602.27 | 26.44% | 200.76 | 8.81% | 0.55 | 0.02% | 3.16 | 0.14% |
| 2019-12-31 | 3388.47 | 925.71 | 27.32% | 308.57 | 9.11% | 2.94 | 0.09% | 6.38 | 0.19% |
| 2019-06-30 | 1392.64 | 373.91 | 26.85% | 124.64 | 8.95% | 0.53 | 0.04% | 3.19 | 0.23% |
| 2018-12-31 | 3604.78 | 846.09 | 23.47% | 282.03 | 7.82% | 2.11 | 0.06% | 11.10 | 0.31% |
| 2018-06-30 | 2042.52 | 452.51 | 22.15% | 150.84 | 7.38% | 0.55 | 0.03% | 7.02 | 0.34% |
| 2017-12-31 | 3707.50 | 933.93 | 25.19% | 311.31 | 8.40% | 5.26 | 0.14% | 24.60 | 0.66% |
| 2017-06-30 | 1805.19 | 480.06 | 26.59% | 160.02 | 8.86% | 2.76 | 0.15% | 15.57 | 0.86% |
| 2016-12-31 | 2579.23 | 750.18 | 29.09% | 250.06 | 9.70% | 3.42 | 0.13% | 37.47 | 1.45% |
| 2016-06-30 | 923.91 | 306.17 | 33.14% | 102.06 | 11.05% | 0.69 | 0.07% | 20.71 | 2.24% |
| 2015-12-31 | 2324.97 | 530.21 | 22.81% | 176.74 | 7.60% | 4.78 | 0.21% | 75.34 | 3.24% |
| 2015-06-30 | 1206.67 | 236.84 | 19.63% | 78.95 | 6.54% | 0.93 | 0.08% | 48.15 | 3.99% |
| 2014-12-31 | 4049.61 | 620.50 | 15.32% | 206.83 | 5.11% | 4.15 | 0.10% | 113.84 | 2.81% |
| 2014-06-30 | 2210.45 | 356.52 | 16.13% | 118.84 | 5.38% | 1.84 | 0.08% | 61.87 | 2.80% |
| 2013-12-31 | 1509.25 | 307.82 | 20.40% | 102.61 | 6.80% | 1.69 | 0.11% | 55.58 | 3.68% |
