| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 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 | 27928.42 | 23866.45 | 85.46% | 3977.74 | 14.24% | -- | -- | -- | -- |
| 2023-06-30 | 16084.78 | 13750.98 | 85.49% | 2291.83 | 14.25% | -- | -- | -- | -- |
| 2022-12-31 | 31255.65 | 26712.20 | 85.46% | 4452.03 | 14.24% | -- | -- | -- | -- |
| 2022-06-30 | 15647.07 | 13365.28 | 85.42% | 2227.55 | 14.24% | -- | -- | -- | -- |
| 2021-12-31 | 16699.84 | 9931.28 | 59.47% | 1655.21 | 9.91% | 5090.61 | 30.48% | -- | -- |
| 2021-09-09 | 48673.79 | 33328.98 | 68.47% | 5554.83 | 11.41% | 9763.67 | 20.06% | -- | -- |
| 2021-06-30 | 38835.26 | 26129.48 | 67.28% | 4354.91 | 11.21% | 8333.04 | 21.46% | -- | -- |
| 2020-12-31 | 44111.32 | 33683.06 | 76.36% | 5613.84 | 12.73% | 4779.36 | 10.83% | -- | -- |
| 2020-06-30 | 16199.28 | 12085.60 | 74.61% | 2014.27 | 12.43% | 2082.35 | 12.85% | -- | -- |
| 2019-12-31 | 28774.63 | 22118.22 | 76.87% | 3686.37 | 12.81% | 2934.79 | 10.20% | -- | -- |
| 2019-06-30 | 11904.28 | 8855.29 | 74.39% | 1475.88 | 12.40% | 1556.53 | 13.08% | -- | -- |
| 2018-12-31 | 14537.59 | 10759.54 | 74.01% | 1793.26 | 12.34% | 1934.41 | 13.31% | -- | -- |
| 2018-06-30 | 5820.84 | 4245.32 | 72.93% | 707.55 | 12.16% | 844.04 | 14.50% | -- | -- |
| 2017-12-31 | 7443.80 | 5736.76 | 77.07% | 956.13 | 12.84% | 702.14 | 9.43% | -- | -- |
| 2017-06-30 | 3006.51 | 2234.79 | 74.33% | 372.47 | 12.39% | 374.99 | 12.47% | -- | -- |
| 2016-12-31 | 2795.62 | 2093.03 | 74.87% | 348.84 | 12.48% | 307.42 | 11.00% | -- | -- |
| 2016-06-30 | 979.12 | 724.74 | 74.02% | 120.79 | 12.34% | 111.00 | 11.34% | -- | -- |
| 2015-12-31 | 2843.34 | 1812.15 | 63.73% | 302.03 | 10.62% | 682.28 | 24.00% | -- | -- |
| 2015-06-30 | 1657.74 | 1054.67 | 63.62% | 175.78 | 10.60% | 403.78 | 24.36% | -- | -- |
| 2014-12-31 | 3717.88 | 2648.62 | 71.24% | 441.44 | 11.87% | 580.64 | 15.62% | -- | -- |
| 2014-06-30 | 1898.80 | 1344.75 | 70.82% | 224.12 | 11.80% | 306.76 | 16.16% | -- | -- |
| 2013-12-31 | 4607.96 | 3306.56 | 71.76% | 551.09 | 11.96% | 703.23 | 15.26% | -- | -- |
| 2013-06-30 | 2414.61 | 1725.53 | 71.46% | 287.59 | 11.91% | 378.19 | 15.66% | -- | -- |
| 2012-12-31 | 5170.83 | 3787.44 | 73.25% | 631.24 | 12.21% | 706.44 | 13.66% | -- | -- |
| 2012-06-30 | 2495.82 | 1969.94 | 78.93% | 328.32 | 13.15% | 175.95 | 7.05% | -- | -- |
| 2011-12-31 | 5705.52 | 4542.59 | 79.62% | 757.10 | 13.27% | 361.68 | 6.34% | -- | -- |
| 2011-06-30 | 2829.39 | 2239.34 | 79.15% | 373.22 | 13.19% | 195.32 | 6.90% | -- | -- |
| 2010-12-31 | 3719.60 | 2670.06 | 71.78% | 445.01 | 11.96% | 560.50 | 15.07% | -- | -- |
| 2010-06-30 | 1594.12 | 1154.10 | 72.40% | 192.35 | 12.07% | 227.59 | 14.28% | -- | -- |
| 2009-12-31 | 2790.92 | 1497.06 | 53.64% | 249.51 | 8.94% | 1003.85 | 35.97% | -- | -- |
| 2009-06-30 | 1395.74 | 629.41 | 45.09% | 104.90 | 7.52% | 640.67 | 45.90% | -- | -- |
| 2008-12-31 | 1204.85 | 823.81 | 68.37% | 137.30 | 11.40% | 217.77 | 18.07% | -- | -- |
