| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.31388091 | 5.02% |
| 易方达中证云计算与大… | 0.8635 | 4.78% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证港股通互联… | 0.9191 | 4.62% |
| 易方达中证云计算与大… | 0.8506 | 4.51% |
| 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 | 0.5203 | 2.13% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.558 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 7271.02 | 2741.92 | 37.71% | 685.48 | 9.43% | -- | -- | 1910.36 | 26.27% |
| 2023-06-30 | 4116.76 | 1551.44 | 37.69% | 387.86 | 9.42% | -- | -- | 1079.27 | 26.22% |
| 2022-12-31 | 8314.27 | 3405.96 | 40.97% | 851.49 | 10.24% | -- | -- | 2196.63 | 26.42% |
| 2022-06-30 | 4309.64 | 1746.10 | 40.52% | 436.52 | 10.13% | -- | -- | 1133.60 | 26.30% |
| 2021-12-31 | 10915.52 | 4674.36 | 42.82% | 1168.59 | 10.71% | -- | -- | 3079.53 | 28.21% |
| 2021-06-30 | 6162.25 | 2681.15 | 43.51% | 670.29 | 10.88% | -- | -- | 1756.61 | 28.51% |
| 2020-12-31 | 15291.78 | 6362.93 | 41.61% | 1590.73 | 10.40% | -- | -- | 4063.11 | 26.57% |
| 2020-06-30 | 8245.55 | 3269.72 | 39.65% | 817.43 | 9.91% | -- | -- | 2036.64 | 24.70% |
| 2019-12-31 | 21590.77 | 9113.15 | 42.21% | 2278.29 | 10.55% | -- | -- | 5513.37 | 25.54% |
| 2019-06-30 | 12188.00 | 5192.48 | 42.60% | 1298.12 | 10.65% | -- | -- | 3166.55 | 25.98% |
| 2018-12-31 | 34128.56 | 13323.36 | 39.04% | 3330.84 | 9.76% | -- | -- | 8468.09 | 24.81% |
| 2018-06-30 | 16344.93 | 6122.40 | 37.46% | 1530.60 | 9.36% | -- | -- | 4046.31 | 24.76% |
| 2017-12-31 | 15978.21 | 5669.48 | 35.48% | 1417.37 | 8.87% | -- | -- | 3893.87 | 24.37% |
| 2017-06-30 | 4991.92 | 1640.63 | 32.87% | 410.16 | 8.22% | -- | -- | 1183.30 | 23.70% |
| 2016-12-31 | 5898.55 | 2056.37 | 34.86% | 514.09 | 8.72% | -- | -- | 1346.22 | 22.82% |
| 2016-06-30 | 2772.05 | 943.84 | 34.05% | 235.96 | 8.51% | -- | -- | 608.55 | 21.95% |
| 2015-12-31 | 5748.39 | 1933.96 | 33.64% | 483.49 | 8.41% | -- | -- | 1474.30 | 25.65% |
| 2015-06-30 | 2635.67 | 939.54 | 35.65% | 234.89 | 8.91% | -- | -- | 727.64 | 27.61% |
| 2014-12-31 | 1565.90 | 506.26 | 32.33% | 126.56 | 8.08% | -- | -- | 378.84 | 24.19% |
