| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 378.27 | 139.06 | 36.76% | 46.35 | 12.25% | -- | -- | 6.77 | 1.79% |
| 2023-06-30 | 220.27 | 81.94 | 37.20% | 27.31 | 12.40% | -- | -- | 4.40 | 2.00% |
| 2022-12-31 | 1263.26 | 518.73 | 41.06% | 172.91 | 13.69% | -- | -- | 23.94 | 1.89% |
| 2022-06-30 | 757.22 | 306.20 | 40.44% | 102.07 | 13.48% | -- | -- | 15.41 | 2.04% |
| 2021-12-31 | 1568.92 | 618.63 | 39.43% | 206.21 | 13.14% | 142.29 | 9.07% | 39.54 | 2.52% |
| 2021-06-30 | 753.53 | 281.24 | 37.32% | 93.75 | 12.44% | 106.54 | 14.14% | 19.93 | 2.64% |
| 2020-12-31 | 1293.79 | 425.43 | 32.88% | 141.81 | 10.96% | 142.12 | 10.99% | 31.93 | 2.47% |
| 2020-06-30 | 510.21 | 161.82 | 31.72% | 53.94 | 10.57% | 81.50 | 15.97% | 9.94 | 1.95% |
| 2019-12-31 | 476.72 | 184.72 | 38.75% | 61.57 | 12.92% | 49.24 | 10.33% | 8.78 | 1.84% |
| 2019-06-30 | 149.97 | 67.27 | 44.86% | 22.42 | 14.95% | 14.03 | 9.35% | 2.40 | 1.60% |
| 2018-12-31 | 556.64 | 313.96 | 56.40% | 104.65 | 18.80% | 54.69 | 9.83% | 3.87 | 0.69% |
| 2018-06-30 | 391.62 | 223.00 | 56.94% | 74.33 | 18.98% | 46.61 | 11.90% | 2.24 | 0.57% |
| 2017-12-31 | 1758.58 | 587.19 | 33.39% | 195.73 | 11.13% | 111.57 | 6.34% | 6.00 | 0.34% |
| 2017-06-30 | 1175.26 | 325.96 | 27.74% | 108.65 | 9.25% | 66.85 | 5.69% | 3.18 | 0.27% |
| 2016-12-31 | 1810.11 | 757.80 | 41.86% | 231.18 | 12.77% | 47.79 | 2.64% | 51.44 | 2.84% |
| 2016-06-30 | 830.42 | 434.53 | 52.33% | 123.42 | 14.86% | 11.99 | 1.44% | 48.30 | 5.82% |
| 2015-12-31 | 828.33 | 554.80 | 66.98% | 138.70 | 16.74% | 45.89 | 5.54% | 53.75 | 6.49% |
