| 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 | 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 | 1457.84 | 825.40 | 56.62% | 187.69 | 12.87% | -- | -- | 138.76 | 9.52% |
| 2023-06-30 | 777.52 | 430.13 | 55.32% | 107.53 | 13.83% | -- | -- | 84.59 | 10.88% |
| 2022-12-31 | 1860.03 | 1123.25 | 60.39% | 280.81 | 15.10% | -- | -- | 307.13 | 16.51% |
| 2022-06-30 | 841.83 | 532.48 | 63.25% | 133.12 | 15.81% | -- | -- | 130.31 | 15.48% |
| 2021-12-31 | 787.24 | 428.11 | 54.38% | 107.03 | 13.60% | 51.83 | 6.58% | 117.45 | 14.92% |
| 2021-06-30 | 121.64 | 55.34 | 45.50% | 13.84 | 11.37% | 6.13 | 5.04% | 22.84 | 18.78% |
| 2020-12-31 | 297.40 | 124.33 | 41.81% | 31.08 | 10.45% | 22.70 | 7.63% | 59.58 | 20.03% |
| 2020-06-30 | 187.30 | 82.35 | 43.97% | 20.59 | 10.99% | 17.72 | 9.46% | 38.58 | 20.60% |
| 2019-12-31 | 235.68 | 111.46 | 47.29% | 27.86 | 11.82% | 11.20 | 4.75% | 4.22 | 1.79% |
| 2019-06-30 | 162.82 | 74.11 | 45.52% | 18.53 | 11.38% | 6.24 | 3.83% | 2.16 | 1.33% |
