| 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 | 1276.50 | 522.45 | 40.93% | 87.08 | 6.82% | -- | -- | 54.25 | 4.25% |
| 2023-06-30 | 621.14 | 262.84 | 42.31% | 43.81 | 7.05% | -- | -- | 24.40 | 3.93% |
| 2022-12-31 | 1837.53 | 811.64 | 44.17% | 135.27 | 7.36% | -- | -- | 64.86 | 3.53% |
| 2022-06-30 | 966.29 | 429.95 | 44.49% | 71.66 | 7.42% | -- | -- | 21.84 | 2.26% |
| 2021-12-31 | 2063.46 | 870.50 | 42.19% | 145.08 | 7.03% | 70.93 | 3.44% | 54.51 | 2.64% |
| 2021-06-30 | 985.55 | 411.10 | 41.71% | 68.52 | 6.95% | 45.42 | 4.61% | 27.12 | 2.75% |
| 2020-12-31 | 1202.30 | 497.53 | 41.38% | 82.92 | 6.90% | 132.90 | 11.05% | 34.35 | 2.86% |
| 2020-06-30 | 347.91 | 140.12 | 40.28% | 23.35 | 6.71% | 96.11 | 27.62% | 11.49 | 3.30% |
| 2019-12-31 | 330.10 | 136.01 | 41.20% | 22.67 | 6.87% | 82.41 | 24.97% | 10.00 | 3.03% |
| 2019-06-30 | 175.49 | 66.39 | 37.83% | 11.06 | 6.30% | 39.24 | 22.36% | 0.71 | 0.40% |
| 2018-12-31 | 473.47 | 169.16 | 35.73% | 28.19 | 5.95% | 157.64 | 33.29% | 1.94 | 0.41% |
| 2018-06-30 | 189.49 | 83.95 | 44.30% | 13.99 | 7.38% | 75.82 | 40.01% | 0.91 | 0.48% |
