| 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D | 0.512 | 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 | 1018.70 | 396.47 | 38.92% | 66.08 | 6.49% | -- | -- | 21.03 | 2.06% |
| 2023-06-30 | 528.40 | 206.81 | 39.14% | 34.47 | 6.52% | -- | -- | 10.49 | 1.98% |
| 2022-12-31 | 1326.81 | 645.34 | 48.64% | 107.56 | 8.11% | -- | -- | 36.28 | 2.73% |
| 2022-06-30 | 668.04 | 336.18 | 50.32% | 56.03 | 8.39% | -- | -- | 17.49 | 2.62% |
| 2021-12-31 | 1381.79 | 583.84 | 42.25% | 97.31 | 7.04% | 27.64 | 2.00% | 41.00 | 2.97% |
| 2021-06-30 | 639.80 | 269.55 | 42.13% | 44.92 | 7.02% | 11.37 | 1.78% | 20.28 | 3.17% |
| 2020-12-31 | 1004.62 | 406.45 | 40.46% | 67.74 | 6.74% | 41.58 | 4.14% | 30.98 | 3.08% |
| 2020-06-30 | 377.45 | 161.10 | 42.68% | 26.85 | 7.11% | 21.47 | 5.69% | 11.21 | 2.97% |
| 2019-12-31 | 339.71 | 154.00 | 45.33% | 25.67 | 7.56% | 23.60 | 6.95% | 8.82 | 2.60% |
| 2019-06-30 | 47.88 | 26.57 | 55.49% | 4.43 | 9.25% | 9.51 | 19.85% | 1.42 | 2.96% |
| 2018-12-31 | 287.88 | 101.27 | 35.18% | 16.88 | 5.86% | 21.14 | 7.34% | 31.75 | 11.03% |
| 2018-06-30 | 265.55 | 88.67 | 33.39% | 14.78 | 5.57% | 10.46 | 3.94% | 28.55 | 10.75% |
| 2017-12-31 | 441.02 | 143.22 | 32.47% | 23.87 | 5.41% | 5.86 | 1.33% | 46.66 | 10.58% |
