| 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 | 244.09 | 170.24 | 69.75% | 35.89 | 14.70% | -- | -- | 1.95 | 0.80% |
| 2023-06-30 | 126.67 | 87.80 | 69.32% | 19.32 | 15.25% | -- | -- | 0.68 | 0.54% |
| 2022-12-31 | 281.33 | 198.95 | 70.72% | 43.77 | 15.56% | -- | -- | 0.60 | 0.21% |
| 2022-06-30 | 152.42 | 109.19 | 71.64% | 24.02 | 15.76% | -- | -- | 0.27 | 0.17% |
| 2021-12-31 | 404.90 | 273.78 | 67.62% | 60.23 | 14.88% | 26.70 | 6.59% | 0.11 | 0.03% |
| 2021-06-30 | 206.14 | 139.10 | 67.48% | 30.60 | 14.85% | 14.39 | 6.98% | -- | -- |
| 2020-12-31 | 394.70 | 255.07 | 64.62% | 56.12 | 14.22% | 39.07 | 9.90% | -- | -- |
| 2020-06-30 | 195.21 | 121.49 | 62.24% | 26.73 | 13.69% | 23.83 | 12.21% | -- | -- |
| 2019-12-31 | 1016.64 | 621.99 | 61.18% | 136.84 | 13.46% | 210.82 | 20.74% | -- | -- |
| 2019-06-30 | 554.78 | 364.49 | 65.70% | 80.19 | 14.45% | 88.49 | 15.95% | -- | -- |
| 2018-12-31 | 496.50 | 321.52 | 64.76% | 70.73 | 14.25% | 43.04 | 8.67% | -- | -- |
| 2018-06-30 | 250.69 | 166.35 | 66.36% | 36.60 | 14.60% | 16.78 | 6.69% | -- | -- |
| 2017-12-31 | 491.10 | 299.69 | 61.03% | 65.93 | 13.43% | 64.46 | 13.13% | -- | -- |
| 2017-06-30 | 228.55 | 139.03 | 60.83% | 30.59 | 13.38% | 27.84 | 12.18% | -- | -- |
| 2016-12-31 | 641.41 | 412.32 | 64.28% | 90.71 | 14.14% | 76.29 | 11.89% | -- | -- |
| 2016-06-30 | 362.18 | 229.86 | 63.47% | 50.57 | 13.96% | 50.22 | 13.87% | -- | -- |
| 2015-12-31 | 2604.20 | 1150.74 | 44.19% | 253.16 | 9.72% | 1128.36 | 43.33% | -- | -- |
| 2015-06-30 | 844.97 | 332.33 | 39.33% | 73.11 | 8.65% | 413.77 | 48.97% | -- | -- |
| 2014-12-31 | 145.06 | 66.18 | 45.62% | 14.56 | 10.04% | 15.27 | 10.53% | -- | -- |
| 2014-06-30 | 75.54 | 33.96 | 44.96% | 7.47 | 9.89% | 2.80 | 3.70% | -- | -- |
| 2013-12-31 | 226.74 | 99.53 | 43.89% | 21.90 | 9.66% | 54.63 | 24.10% | -- | -- |
| 2013-06-30 | 151.19 | 60.31 | 39.89% | 13.27 | 8.78% | 46.65 | 30.86% | -- | -- |
| 2012-12-31 | 157.08 | 85.05 | 54.15% | 18.71 | 11.91% | 30.92 | 19.69% | -- | -- |
