| 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 | 30040.63 | 25168.16 | 83.78% | 4194.69 | 13.96% | -- | -- | 648.32 | 2.16% |
| 2023-06-30 | 15426.80 | 12923.29 | 83.77% | 2153.88 | 13.96% | -- | -- | 334.18 | 2.17% |
| 2022-12-31 | 31751.89 | 26558.48 | 83.64% | 4426.41 | 13.94% | -- | -- | 737.03 | 2.32% |
| 2022-06-30 | 16183.97 | 13548.28 | 83.71% | 2258.05 | 13.95% | -- | -- | 362.75 | 2.24% |
| 2021-12-31 | 39039.99 | 30737.06 | 78.73% | 5122.84 | 13.12% | 2448.38 | 6.27% | 701.16 | 1.80% |
| 2021-06-30 | 20559.16 | 16289.74 | 79.23% | 2714.96 | 13.21% | 1164.08 | 5.66% | 377.22 | 1.83% |
| 2020-12-31 | 31707.97 | 24993.80 | 78.82% | 4165.63 | 13.14% | 1956.33 | 6.17% | 565.72 | 1.78% |
| 2020-06-30 | 14189.04 | 11311.48 | 79.72% | 1885.25 | 13.29% | 718.40 | 5.06% | 260.74 | 1.84% |
| 2019-12-31 | 25057.70 | 19755.09 | 78.84% | 3292.52 | 13.14% | 1498.64 | 5.98% | 484.85 | 1.93% |
| 2019-06-30 | 11131.25 | 8722.23 | 78.36% | 1453.70 | 13.06% | 742.65 | 6.67% | 199.04 | 1.79% |
| 2018-12-31 | 17949.94 | 14245.14 | 79.36% | 2374.19 | 13.23% | 1068.54 | 5.95% | 218.64 | 1.22% |
| 2018-06-30 | 8513.22 | 6747.94 | 79.26% | 1124.66 | 13.21% | 571.45 | 6.71% | 45.45 | 0.53% |
| 2017-12-31 | 14515.71 | 11687.43 | 80.52% | 1947.90 | 13.42% | 801.79 | 5.52% | 30.22 | 0.21% |
| 2017-06-30 | 6621.73 | 5351.03 | 80.81% | 891.84 | 13.47% | 354.95 | 5.36% | 0.03 | 0.00% |
| 2016-12-31 | 12038.19 | 9721.86 | 80.76% | 1620.31 | 13.46% | 648.73 | 5.39% | -- | -- |
| 2016-06-30 | 5823.11 | 4614.41 | 79.24% | 769.07 | 13.21% | 416.81 | 7.16% | -- | -- |
| 2015-12-31 | 23632.21 | 16177.29 | 68.45% | 2696.22 | 11.41% | 4189.43 | 17.73% | -- | -- |
| 2015-06-30 | 16102.32 | 10612.65 | 65.91% | 1768.77 | 10.98% | 3205.63 | 19.91% | -- | -- |
| 2014-12-31 | 20779.76 | 16142.21 | 77.68% | 2690.37 | 12.95% | 1726.68 | 8.31% | -- | -- |
| 2014-06-30 | 9203.36 | 7514.54 | 81.65% | 1252.42 | 13.61% | 407.03 | 4.42% | -- | -- |
| 2013-12-31 | 25196.05 | 19689.59 | 78.15% | 3281.60 | 13.02% | 2158.65 | 8.57% | -- | -- |
| 2013-06-30 | 13466.95 | 10553.42 | 78.37% | 1758.90 | 13.06% | 1130.32 | 8.39% | -- | -- |
| 2012-12-31 | 28771.46 | 22595.65 | 78.53% | 3765.94 | 13.09% | 2274.76 | 7.91% | -- | -- |
| 2012-06-30 | 15592.75 | 12315.58 | 78.98% | 2052.60 | 13.16% | 1147.51 | 7.36% | -- | -- |
| 2011-12-31 | 34982.26 | 27294.64 | 78.02% | 4549.11 | 13.00% | 2968.16 | 8.48% | -- | -- |
| 2011-06-30 | 19012.53 | 14790.03 | 77.79% | 2465.00 | 12.97% | 1698.62 | 8.93% | -- | -- |
| 2010-12-31 | 37486.27 | 28782.41 | 76.78% | 4797.07 | 12.80% | 3826.18 | 10.21% | -- | -- |
| 2010-06-30 | 18097.62 | 14185.20 | 78.38% | 2364.20 | 13.06% | 1524.85 | 8.43% | -- | -- |
| 2009-12-31 | 34872.94 | 26840.95 | 76.97% | 4473.49 | 12.83% | 3511.12 | 10.07% | -- | -- |
| 2009-06-30 | 14596.09 | 10900.77 | 74.68% | 1816.80 | 12.45% | 1855.26 | 12.71% | -- | -- |
| 2008-12-31 | 35029.81 | 25860.21 | 73.82% | 4310.03 | 12.30% | 4812.19 | 13.74% | -- | -- |
| 2008-06-30 | 21388.20 | 15589.68 | 72.89% | 2598.28 | 12.15% | 3176.64 | 14.85% | -- | -- |
| 2007-12-31 | 32554.23 | 14663.46 | 45.04% | 2443.91 | 7.51% | 15402.42 | 47.31% | -- | -- |
