| 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 | 509.73 | 191.32 | 37.53% | 38.26 | 7.51% | -- | -- | 22.92 | 4.50% |
| 2023-06-30 | 299.51 | 112.30 | 37.49% | 22.46 | 7.50% | -- | -- | 11.06 | 3.69% |
| 2022-12-31 | 1368.61 | 556.10 | 40.63% | 111.22 | 8.13% | -- | -- | 86.06 | 6.29% |
| 2022-06-30 | 911.22 | 368.66 | 40.46% | 73.73 | 8.09% | -- | -- | 58.69 | 6.44% |
| 2021-12-31 | 2099.33 | 852.86 | 40.63% | 170.57 | 8.13% | 229.22 | 10.92% | 85.05 | 4.05% |
| 2021-06-30 | 1256.20 | 502.62 | 40.01% | 100.52 | 8.00% | 192.58 | 15.33% | 41.58 | 3.31% |
| 2020-12-31 | 2021.69 | 730.78 | 36.15% | 146.16 | 7.23% | 186.69 | 9.23% | 50.86 | 2.52% |
| 2020-06-30 | 768.07 | 285.36 | 37.15% | 57.07 | 7.43% | 100.20 | 13.05% | 7.27 | 0.95% |
| 2019-12-31 | 940.29 | 379.04 | 40.31% | 75.81 | 8.06% | 49.28 | 5.24% | 1.69 | 0.18% |
| 2019-06-30 | 450.97 | 180.86 | 40.10% | 36.17 | 8.02% | 14.06 | 3.12% | 0.09 | 0.02% |
| 2018-12-31 | 1047.54 | 418.98 | 40.00% | 83.80 | 8.00% | 44.95 | 4.29% | 8.65 | 0.83% |
| 2018-06-30 | 473.98 | 219.71 | 46.35% | 43.94 | 9.27% | 26.31 | 5.55% | 6.73 | 1.42% |
| 2017-12-31 | 1171.01 | 595.06 | 50.82% | 119.01 | 10.16% | 47.70 | 4.07% | 46.32 | 3.96% |
| 2017-06-30 | 574.13 | 283.60 | 49.40% | 56.72 | 9.88% | 35.98 | 6.27% | 26.94 | 4.69% |
| 2016-12-31 | 1848.00 | 1270.25 | 68.74% | 238.84 | 12.92% | 27.81 | 1.50% | 12.96 | 0.70% |
| 2016-06-30 | 1284.73 | 948.69 | 73.84% | 177.88 | 13.85% | 14.25 | 1.11% | 0.06 | 0.00% |
