| 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 | 2993.78 | 2543.29 | 84.95% | 423.88 | 14.16% | -- | -- | -- | -- |
| 2023-06-30 | 1642.90 | 1397.02 | 85.03% | 232.84 | 14.17% | -- | -- | -- | -- |
| 2022-12-31 | 2627.53 | 2229.51 | 84.85% | 371.58 | 14.14% | -- | -- | -- | -- |
| 2022-06-30 | 1234.46 | 1047.67 | 84.87% | 174.61 | 14.14% | -- | -- | -- | -- |
| 2021-12-31 | 1217.26 | 845.24 | 69.44% | 140.87 | 11.57% | 207.32 | 17.03% | -- | -- |
| 2021-06-30 | 500.55 | 342.55 | 68.43% | 57.09 | 11.41% | 89.84 | 17.95% | -- | -- |
| 2020-12-31 | 945.84 | 593.82 | 62.78% | 98.97 | 10.46% | 230.59 | 24.38% | -- | -- |
| 2020-06-30 | 433.80 | 261.14 | 60.20% | 43.52 | 10.03% | 115.97 | 26.73% | -- | -- |
| 2019-12-31 | 1982.90 | 1426.58 | 71.94% | 237.76 | 11.99% | 291.88 | 14.72% | -- | -- |
| 2019-06-30 | 1338.16 | 1003.39 | 74.98% | 167.23 | 12.50% | 153.86 | 11.50% | -- | -- |
| 2018-12-31 | 9459.99 | 5720.68 | 60.47% | 953.45 | 10.08% | 2738.93 | 28.95% | -- | -- |
| 2018-06-30 | 6326.95 | 3750.51 | 59.28% | 625.09 | 9.88% | 1927.48 | 30.46% | -- | -- |
| 2017-12-31 | 14133.22 | 8505.71 | 60.18% | 1417.62 | 10.03% | 4160.55 | 29.44% | -- | -- |
| 2017-06-30 | 6694.12 | 4090.77 | 61.11% | 681.80 | 10.18% | 1896.82 | 28.34% | -- | -- |
| 2016-12-31 | 2299.92 | 1199.49 | 52.15% | 199.92 | 8.69% | 860.30 | 37.41% | -- | -- |
| 2016-06-30 | 540.54 | 257.89 | 47.71% | 42.98 | 7.95% | 220.07 | 40.71% | -- | -- |
| 2015-12-31 | 1630.94 | 819.24 | 50.23% | 136.54 | 8.37% | 610.97 | 37.46% | -- | -- |
| 2015-06-30 | 955.07 | 467.68 | 48.97% | 77.95 | 8.16% | 365.65 | 38.29% | -- | -- |
| 2014-12-31 | 1942.41 | 1135.61 | 58.46% | 189.27 | 9.74% | 562.86 | 28.98% | -- | -- |
| 2014-06-30 | 924.78 | 593.94 | 64.23% | 98.99 | 10.70% | 210.23 | 22.73% | -- | -- |
| 2013-12-31 | 2531.06 | 1612.14 | 63.69% | 268.69 | 10.62% | 606.24 | 23.95% | -- | -- |
| 2013-06-30 | 1388.86 | 859.16 | 61.86% | 143.19 | 10.31% | 364.87 | 26.27% | -- | -- |
| 2012-12-31 | 3322.10 | 2266.54 | 68.23% | 377.76 | 11.37% | 629.70 | 18.95% | -- | -- |
| 2012-06-30 | 1684.92 | 1171.17 | 69.51% | 195.19 | 11.58% | 292.72 | 17.37% | -- | -- |
| 2011-12-31 | 4106.67 | 2634.52 | 64.15% | 439.09 | 10.69% | 968.80 | 23.59% | -- | -- |
| 2011-06-30 | 2287.61 | 1371.60 | 59.96% | 228.60 | 9.99% | 660.24 | 28.86% | -- | -- |
| 2010-12-31 | 4411.95 | 2716.21 | 61.56% | 452.70 | 10.26% | 1169.28 | 26.50% | -- | -- |
| 2010-06-30 | 1609.14 | 1013.99 | 63.01% | 169.00 | 10.50% | 403.02 | 25.05% | -- | -- |
| 2009-12-31 | 3338.52 | 1610.11 | 48.23% | 268.35 | 8.04% | 1412.69 | 42.31% | -- | -- |
| 2009-06-30 | 1687.65 | 757.41 | 44.88% | 126.24 | 7.48% | 781.18 | 46.29% | -- | -- |
| 2008-12-31 | 515.14 | 314.10 | 60.97% | 52.35 | 10.16% | 138.43 | 26.87% | -- | -- |
