| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.32575568 | 4.99% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生科技ETF… | 0.489 | 3.58% |
| 易方达恒生科技ETF… | 0.9046 | 3.43% |
| 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 | 0.5791 | 2.15% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.5532 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -110436.40 | -59839.63 | 54.18% | -- | -- | 63829.86 | -57.80% |
| 2023-06-30 | -38902.31 | 2963.01 | -7.62% | -- | -- | 35004.36 | -89.98% |
| 2022-12-31 | -422271.42 | -27079.03 | 6.41% | 2135.91 | -0.51% | 54723.66 | -12.96% |
| 2022-06-30 | -113569.27 | 28552.27 | -25.14% | 2008.96 | -1.77% | 31338.15 | -27.59% |
| 2021-12-31 | -304502.40 | 217255.20 | -71.35% | 136.79 | -0.04% | 37843.79 | -12.43% |
| 2021-06-30 | -100526.93 | 132148.12 | -131.46% | 105.71 | -0.11% | 25892.47 | -25.76% |
| 2020-12-31 | 847934.51 | 225582.68 | 26.60% | 312.09 | 0.04% | 39313.81 | 4.64% |
| 2020-06-30 | 135042.36 | 58975.03 | 43.67% | 33.19 | 0.02% | 25569.99 | 18.93% |
| 2019-12-31 | 652301.36 | 140315.78 | 21.51% | 1485.19 | 0.23% | 35140.79 | 5.39% |
| 2019-06-30 | 501832.97 | 86829.38 | 17.30% | 1435.08 | 0.29% | 21137.03 | 4.21% |
| 2018-12-31 | -196843.88 | 38117.86 | -19.36% | 82.71 | -0.04% | 27172.29 | -13.80% |
| 2018-06-30 | -68536.30 | 35008.26 | -51.08% | 37.97 | -0.06% | 13665.55 | -19.94% |
| 2017-12-31 | 356408.00 | 59027.89 | 16.56% | 273.63 | 0.08% | 22562.55 | 6.33% |
| 2017-06-30 | 145880.05 | 20716.28 | 14.20% | 148.94 | 0.10% | 8726.42 | 5.98% |
| 2016-12-31 | 3570.20 | -3469.91 | -97.19% | -134.15 | -3.76% | 19113.15 | 535.35% |
| 2016-06-30 | -71114.06 | -6454.27 | 9.08% | -134.22 | 0.19% | 7118.14 | -10.01% |
| 2015-12-31 | 208950.38 | 616800.93 | 295.19% | 4669.87 | 2.23% | 22626.27 | 10.83% |
| 2015-06-30 | 320324.44 | 530323.15 | 165.56% | 4447.90 | 1.39% | 10962.59 | 3.42% |
| 2014-12-31 | 757173.94 | -79641.23 | -10.52% | 134.19 | 0.02% | 36471.37 | 4.82% |
| 2014-06-30 | -44474.30 | -67581.81 | 151.96% | 429.53 | -0.97% | 16506.20 | -37.11% |
| 2013-12-31 | -160199.10 | -103688.69 | 64.72% | -108.33 | 0.07% | 47767.45 | -29.82% |
| 2013-06-30 | -211530.79 | -20755.18 | 9.81% | -63.61 | 0.03% | 26857.58 | -12.70% |
| 2012-12-31 | 291082.88 | -255910.81 | -87.92% | -246.68 | -0.08% | 43539.51 | 14.96% |
| 2012-06-30 | 140230.52 | -89543.73 | -63.85% | -164.71 | -0.12% | 29813.34 | 21.26% |
| 2011-12-31 | -370725.96 | -115858.96 | 31.25% | 392.08 | -0.11% | 34486.03 | -9.30% |
| 2011-06-30 | 24983.09 | -26054.17 | -104.29% | 505.89 | 2.02% | 30487.96 | 122.03% |
| 2010-12-31 | -485043.37 | -149772.83 | 30.88% | 1439.71 | -0.30% | 28226.68 | -5.82% |
| 2010-06-30 | -735303.02 | -42170.93 | 5.74% | -4.13 | 0.00% | 15219.13 | -2.07% |
| 2009-12-31 | 1141052.03 | -326502.34 | -28.61% | 1.78 | 0.00% | 23147.41 | 2.03% |
| 2009-06-30 | 986141.04 | -271269.03 | -27.51% | -- | -- | 17308.65 | 1.76% |
| 2008-12-31 | -2176525.44 | -481959.69 | 22.14% | 469.55 | -0.02% | 26561.83 | -1.22% |
| 2008-06-30 | -1458139.75 | -63851.95 | 4.38% | 351.09 | -0.02% | 19656.29 | -1.35% |
| 2007-12-31 | 493241.90 | 246087.20 | 49.89% | 102.78 | 0.02% | 2619.02 | 0.53% |
