| 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 | 4513.26 | 3179.39 | 70.45% | 1059.80 | 23.48% | -- | -- | 244.33 | 5.41% |
| 2023-06-30 | 2381.18 | 1675.24 | 70.35% | 558.41 | 23.45% | -- | -- | 130.85 | 5.50% |
| 2022-12-31 | 5517.81 | 3850.39 | 69.78% | 1283.46 | 23.26% | -- | -- | 350.33 | 6.35% |
| 2022-06-30 | 3025.28 | 2108.42 | 69.69% | 702.81 | 23.23% | -- | -- | 198.92 | 6.58% |
| 2021-12-31 | 8714.81 | 5083.47 | 58.33% | 1694.49 | 19.44% | 1356.74 | 15.57% | 525.12 | 6.03% |
| 2021-06-30 | 3327.54 | 1912.28 | 57.47% | 637.43 | 19.16% | 524.36 | 15.76% | 220.77 | 6.63% |
| 2020-12-31 | 1092.21 | 474.46 | 43.44% | 158.15 | 14.48% | 326.11 | 29.86% | 75.00 | 6.87% |
| 2020-06-30 | 353.52 | 138.21 | 39.09% | 46.07 | 13.03% | 102.61 | 29.02% | 24.05 | 6.80% |
| 2019-12-31 | 271.21 | 114.76 | 42.31% | 38.25 | 14.10% | 67.25 | 24.80% | 18.23 | 6.72% |
| 2019-06-30 | 87.98 | 33.75 | 38.36% | 11.25 | 12.79% | 21.61 | 24.56% | 7.49 | 8.51% |
| 2018-12-31 | 1091.75 | 546.34 | 50.04% | 182.11 | 16.68% | 54.30 | 4.97% | 0.95 | 0.09% |
| 2018-06-30 | 524.90 | 325.82 | 62.07% | 108.61 | 20.69% | 19.81 | 3.77% | 0.42 | 0.08% |
| 2017-12-31 | 1337.34 | 702.19 | 52.51% | 234.06 | 17.50% | 51.26 | 3.83% | 1.19 | 0.09% |
| 2017-06-30 | 761.79 | 382.21 | 50.17% | 127.40 | 16.72% | 39.97 | 5.25% | 0.59 | 0.08% |
| 2016-12-31 | 4747.69 | 2015.24 | 42.45% | 671.75 | 14.15% | 31.62 | 0.67% | 0.78 | 0.02% |
| 2016-06-30 | 2308.24 | 1088.08 | 47.14% | 362.69 | 15.71% | 10.52 | 0.46% | 0.43 | 0.02% |
| 2015-12-31 | 4315.62 | 2912.01 | 67.48% | 582.40 | 13.50% | 145.08 | 3.36% | 0.65 | 0.02% |
| 2015-06-30 | 1726.48 | 1235.38 | 71.55% | 247.08 | 14.31% | 35.80 | 2.07% | 0.29 | 0.02% |
