| 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 | 141.45 | 90.07 | 63.68% | 19.00 | 13.43% | -- | -- | 1.09 | 0.77% |
| 2023-06-30 | 73.22 | 46.79 | 63.91% | 10.29 | 14.06% | -- | -- | 0.52 | 0.71% |
| 2022-12-31 | 146.96 | 94.46 | 64.28% | 20.78 | 14.14% | -- | -- | 0.46 | 0.31% |
| 2022-06-30 | 77.83 | 48.80 | 62.70% | 10.74 | 13.79% | -- | -- | 0.21 | 0.27% |
| 2021-12-31 | 226.84 | 132.71 | 58.50% | 29.20 | 12.87% | 27.68 | 12.20% | 0.08 | 0.03% |
| 2021-06-30 | 128.99 | 72.69 | 56.36% | 15.99 | 12.40% | 20.40 | 15.82% | -- | -- |
| 2020-12-31 | 389.60 | 238.16 | 61.13% | 52.40 | 13.45% | 52.47 | 13.47% | -- | -- |
| 2020-06-30 | 189.09 | 117.92 | 62.36% | 25.94 | 13.72% | 22.05 | 11.66% | -- | -- |
| 2019-12-31 | 420.09 | 268.33 | 63.87% | 59.03 | 14.05% | 46.36 | 11.04% | -- | -- |
| 2019-06-30 | 210.02 | 136.88 | 65.17% | 30.11 | 14.34% | 20.03 | 9.54% | -- | -- |
| 2018-12-31 | 520.92 | 310.57 | 59.62% | 68.33 | 13.12% | 77.78 | 14.93% | -- | -- |
| 2018-06-30 | 303.72 | 172.43 | 56.77% | 37.93 | 12.49% | 61.35 | 20.20% | -- | -- |
| 2017-12-31 | 876.44 | 501.76 | 57.25% | 110.39 | 12.59% | 199.35 | 22.75% | -- | -- |
| 2017-06-30 | 488.22 | 277.66 | 56.87% | 61.08 | 12.51% | 116.92 | 23.95% | -- | -- |
| 2016-12-31 | 1116.34 | 659.63 | 59.09% | 145.12 | 13.00% | 245.57 | 22.00% | -- | -- |
| 2016-06-30 | 525.94 | 306.35 | 58.25% | 67.40 | 12.81% | 118.13 | 22.46% | -- | -- |
| 2015-12-31 | 3337.56 | 959.50 | 28.75% | 211.09 | 6.32% | 2118.28 | 63.47% | -- | -- |
