| 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 | 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 | 5499.12 | -19155.16 | -348.33% | 69.40 | 1.26% | 7062.91 | 128.44% |
| 2023-06-30 | -2519.89 | -6181.07 | 245.29% | -- | -- | 4227.56 | -167.77% |
| 2022-12-31 | -40875.99 | -33569.01 | 82.12% | 166.30 | -0.41% | 4462.94 | -10.92% |
| 2022-06-30 | -8405.73 | -19964.31 | 237.51% | 166.30 | -1.98% | 2341.14 | -27.85% |
| 2021-12-31 | -7991.94 | 8770.35 | -109.74% | 117.00 | -1.46% | 824.44 | -10.32% |
| 2021-06-30 | 8337.72 | 3862.70 | 46.33% | 117.00 | 1.40% | 305.18 | 3.66% |
| 2020-12-31 | 22620.70 | 9696.10 | 42.86% | 83.41 | 0.37% | 548.95 | 2.43% |
| 2020-06-30 | -773.72 | -1050.24 | 135.74% | 83.41 | -10.78% | 395.93 | -51.17% |
| 2019-12-31 | 7480.95 | -5856.13 | -78.28% | 40.11 | 0.54% | 377.24 | 5.04% |
| 2019-06-30 | 4208.84 | -5329.61 | -126.63% | 40.11 | 0.95% | 253.81 | 6.03% |
| 2018-12-31 | -36618.59 | -27838.90 | 76.02% | 2.95 | -0.01% | 2464.69 | -6.73% |
| 2018-06-30 | -18998.14 | -6328.35 | 33.31% | 2.95 | -0.02% | 1389.93 | -7.32% |
| 2017-12-31 | 27167.16 | 13413.03 | 49.37% | -- | -- | 2015.32 | 7.42% |
| 2017-06-30 | 4210.63 | -6565.70 | -155.93% | -- | -- | 398.66 | 9.47% |
| 2016-12-31 | 1540.06 | 5542.57 | 359.89% | 0.05 | 0.00% | 144.51 | 9.38% |
| 2016-06-30 | -302.02 | -3238.14 | 1072.16% | 0.05 | -0.02% | 99.83 | -33.05% |
| 2015-12-31 | -408.34 | 4264.27 | -1044.29% | -5.98 | 1.46% | 325.87 | -79.80% |
| 2015-06-30 | 7291.06 | 7297.37 | 100.09% | 1.04 | 0.01% | 177.85 | 2.44% |
| 2014-12-31 | 9458.62 | -5891.60 | -62.29% | 4.58 | 0.05% | 596.29 | 6.30% |
| 2014-06-30 | -1782.94 | -4384.14 | 245.89% | 0.37 | -0.02% | 211.92 | -11.89% |
| 2013-12-31 | -16548.15 | -4124.98 | 24.93% | -7.17 | 0.04% | 1165.72 | -7.04% |
| 2013-06-30 | -15373.10 | -246.88 | 1.61% | -1.98 | 0.01% | 479.53 | -3.12% |
| 2012-12-31 | 5038.63 | -6729.65 | -133.56% | 275.81 | 5.47% | 815.27 | 16.18% |
| 2012-06-30 | 2985.89 | -1834.04 | -61.42% | 233.92 | 7.83% | 520.65 | 17.44% |
| 2011-12-31 | -9635.56 | -2194.02 | 22.77% | 317.60 | -3.30% | -- | -- |
