| 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 | 34.78 | 20.72 | 59.58% | 6.48 | 18.62% | -- | -- | 0.99 | 2.85% |
| 2023-06-30 | 21.70 | 11.10 | 51.14% | 3.47 | 15.98% | -- | -- | 0.53 | 2.42% |
| 2022-12-31 | 44.02 | 22.87 | 51.95% | 7.15 | 16.24% | -- | -- | 1.17 | 2.66% |
| 2022-06-30 | 24.77 | 11.80 | 47.66% | 3.69 | 14.89% | -- | -- | 0.61 | 2.45% |
| 2021-12-31 | 88.18 | 33.10 | 37.53% | 10.34 | 11.73% | 18.71 | 21.22% | 1.77 | 2.00% |
| 2021-06-30 | 47.69 | 18.48 | 38.74% | 5.77 | 12.11% | 12.90 | 27.04% | 0.99 | 2.08% |
| 2020-12-31 | 52.27 | 19.71 | 37.71% | 6.16 | 11.78% | 6.69 | 12.80% | 0.54 | 1.03% |
| 2020-06-30 | 30.08 | 10.68 | 35.50% | 3.34 | 11.09% | 3.60 | 11.97% | 0.28 | 0.94% |
| 2019-12-31 | 68.43 | 27.08 | 39.57% | 8.46 | 12.37% | 8.39 | 12.26% | 0.23 | 0.33% |
| 2019-06-30 | 35.83 | 14.27 | 39.83% | 4.46 | 12.45% | 4.48 | 12.50% | 0.04 | 0.13% |
| 2018-12-31 | 131.82 | 63.55 | 48.21% | 19.86 | 15.07% | 28.30 | 21.47% | 0.03 | 0.03% |
