| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 3733.04 | 892.90 | 23.92% | 2210.83 | 59.22% | 448.27 | 12.01% |
| 2023-06-30 | 2324.46 | 340.02 | 14.63% | 1031.28 | 44.37% | 191.93 | 8.26% |
| 2022-12-31 | 660.17 | 33.41 | 5.06% | 2933.28 | 444.32% | 380.08 | 57.57% |
| 2022-06-30 | 1401.19 | -76.06 | -5.43% | 1682.87 | 120.10% | 145.31 | 10.37% |
| 2021-12-31 | 8437.20 | 3657.62 | 43.35% | -226.25 | -2.68% | 454.59 | 5.39% |
| 2021-06-30 | 3633.81 | 1757.29 | 48.36% | -83.53 | -2.30% | 154.08 | 4.24% |
| 2020-12-31 | 9058.46 | 4737.35 | 52.30% | -67.43 | -0.74% | 441.11 | 4.87% |
| 2020-06-30 | 2277.61 | 1382.41 | 60.70% | 2.22 | 0.10% | 235.75 | 10.35% |
| 2019-12-31 | 3638.68 | 1640.01 | 45.07% | 11.06 | 0.30% | 277.98 | 7.64% |
| 2019-06-30 | 378.01 | -7.91 | -2.09% | 0.54 | 0.14% | 118.98 | 31.47% |
| 2018-12-31 | -245.07 | -978.16 | 399.13% | -212.87 | 86.86% | 138.43 | -56.49% |
| 2018-06-30 | -466.11 | -25.41 | 5.45% | -260.41 | 55.87% | 47.52 | -10.20% |
| 2017-12-31 | 1077.41 | -2.49 | -0.23% | -14.91 | -1.38% | -- | -- |
