| 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 | 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 | 1513.19 | 291.10 | 19.24% | 870.29 | 57.51% | 232.53 | 15.37% |
| 2023-06-30 | 1052.47 | 197.00 | 18.72% | 325.08 | 30.89% | 94.00 | 8.93% |
| 2022-12-31 | -5960.38 | -309.34 | 5.19% | 3223.87 | -54.09% | 225.13 | -3.78% |
| 2022-06-30 | -5682.25 | -2629.21 | 46.27% | 1987.87 | -34.98% | 184.69 | -3.25% |
| 2021-12-31 | 12634.79 | 7606.91 | 60.21% | 312.46 | 2.47% | 484.44 | 3.83% |
| 2021-06-30 | 4646.48 | 8599.60 | 185.08% | 49.83 | 1.07% | 257.03 | 5.53% |
| 2020-12-31 | 21658.88 | 19784.47 | 91.35% | 136.29 | 0.63% | 538.89 | 2.49% |
| 2020-06-30 | 7389.73 | 6150.76 | 83.23% | 320.22 | 4.33% | 409.04 | 5.54% |
| 2019-12-31 | 15740.54 | 2811.37 | 17.86% | 341.81 | 2.17% | 249.23 | 1.58% |
| 2019-06-30 | 6930.38 | 655.11 | 9.45% | 53.25 | 0.77% | 168.13 | 2.43% |
| 2018-12-31 | 1251.39 | 1757.53 | 140.45% | 222.14 | 17.75% | 132.13 | 10.56% |
| 2018-06-30 | 945.40 | 1294.94 | 136.97% | 176.38 | 18.66% | 113.40 | 11.99% |
| 2017-12-31 | 9649.24 | 1398.57 | 14.49% | -291.30 | -3.02% | 184.74 | 1.91% |
| 2017-06-30 | 4444.54 | 650.01 | 14.62% | -211.53 | -4.76% | 55.60 | 1.25% |
