| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 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 | 3029.44 | 710.64 | 23.46% | 1387.46 | 45.80% | 416.39 | 13.74% |
| 2023-06-30 | 2589.00 | 588.47 | 22.73% | 535.11 | 20.67% | 159.35 | 6.15% |
| 2022-12-31 | 766.35 | -187.40 | -24.45% | 3265.99 | 426.17% | 376.44 | 49.12% |
| 2022-06-30 | 983.46 | -210.96 | -21.45% | 1402.57 | 142.62% | 143.08 | 14.55% |
| 2021-12-31 | 8525.05 | 4114.13 | 48.26% | -286.63 | -3.36% | 421.88 | 4.95% |
| 2021-06-30 | 3798.81 | 2085.54 | 54.90% | -253.58 | -6.68% | 140.60 | 3.70% |
| 2020-12-31 | 6609.47 | 2710.63 | 41.01% | 35.75 | 0.54% | 345.02 | 5.22% |
| 2020-06-30 | -142.96 | -52.97 | 37.05% | 63.62 | -44.50% | 155.71 | -108.92% |
| 2019-12-31 | 2296.63 | 32.17 | 1.40% | 346.98 | 15.11% | 38.06 | 1.66% |
| 2019-06-30 | 1455.87 | -257.61 | -17.69% | 204.64 | 14.06% | 11.78 | 0.81% |
| 2018-12-31 | -1222.40 | -146.04 | 11.95% | -313.91 | 25.68% | 108.74 | -8.90% |
| 2018-06-30 | -709.15 | 97.89 | -13.80% | -128.22 | 18.08% | 41.85 | -5.90% |
| 2017-12-31 | 1343.90 | -108.16 | -8.05% | -97.24 | -7.24% | 1.12 | 0.08% |
| 2017-06-30 | 607.08 | -- | -- | -84.77 | -13.96% | -- | -- |
