| 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 | 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 | 4242.94 | 1830.64 | 43.15% | 523.04 | 12.33% | -- | -- | 288.61 | 6.80% |
| 2023-06-30 | 1792.39 | 1037.55 | 57.89% | 296.44 | 16.54% | -- | -- | 162.39 | 9.06% |
| 2022-12-31 | 5488.46 | 3773.89 | 68.76% | 1078.25 | 19.65% | -- | -- | 319.53 | 5.82% |
| 2022-06-30 | 2857.35 | 1982.70 | 69.39% | 566.49 | 19.83% | -- | -- | 159.17 | 5.57% |
| 2021-12-31 | 3656.47 | 2311.66 | 63.22% | 660.47 | 18.06% | 15.53 | 0.42% | 110.35 | 3.02% |
| 2021-06-30 | 1592.51 | 1011.03 | 63.49% | 288.87 | 18.14% | 3.37 | 0.21% | 25.14 | 1.58% |
| 2020-12-31 | 6519.61 | 2892.25 | 44.36% | 826.36 | 12.67% | 11.72 | 0.18% | 154.76 | 2.37% |
| 2020-06-30 | 3396.69 | 1535.58 | 45.21% | 438.74 | 12.92% | 8.53 | 0.25% | 112.85 | 3.32% |
| 2019-12-31 | 2727.16 | 1281.53 | 46.99% | 366.15 | 13.43% | 6.05 | 0.22% | 93.40 | 3.42% |
| 2019-06-30 | 964.06 | 491.95 | 51.03% | 140.56 | 14.58% | 1.79 | 0.19% | 35.33 | 3.66% |
| 2018-12-31 | 2086.18 | 804.43 | 38.56% | 229.84 | 11.02% | 4.12 | 0.20% | 39.80 | 1.91% |
| 2018-06-30 | 672.43 | 306.96 | 45.65% | 87.70 | 13.04% | 1.13 | 0.17% | 15.30 | 2.27% |
| 2017-12-31 | 1477.94 | 784.03 | 53.05% | 224.01 | 15.16% | 4.26 | 0.29% | 44.47 | 3.01% |
| 2017-06-30 | 683.14 | 428.27 | 62.69% | 122.36 | 17.91% | 2.99 | 0.44% | 28.79 | 4.21% |
| 2016-12-31 | 3445.55 | 1954.98 | 56.74% | 558.56 | 16.21% | 5.69 | 0.17% | 234.25 | 6.80% |
| 2016-06-30 | 2065.05 | 1079.46 | 52.27% | 308.42 | 14.93% | 2.11 | 0.10% | 149.01 | 7.22% |
| 2015-12-31 | 1583.48 | 536.29 | 33.87% | 153.23 | 9.68% | 6.80 | 0.43% | 111.66 | 7.05% |
| 2015-06-30 | 355.62 | 87.35 | 24.56% | 24.96 | 7.02% | 0.94 | 0.26% | 12.12 | 3.41% |
| 2014-12-31 | 745.70 | 132.14 | 17.72% | 37.75 | 5.06% | 1.77 | 0.24% | 18.40 | 2.47% |
| 2014-06-30 | 149.88 | 31.85 | 21.25% | 9.10 | 6.07% | 0.62 | 0.41% | 4.76 | 3.18% |
| 2013-12-31 | 265.54 | 124.60 | 46.93% | 35.60 | 13.41% | 0.37 | 0.14% | 34.36 | 12.94% |
