| 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 | 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 | -374424.39 | -88679.90 | 23.68% | 132.58 | -0.04% | 36619.08 | -9.78% |
| 2023-06-30 | -187951.99 | -16251.95 | 8.65% | -- | -- | 19631.60 | -10.45% |
| 2022-12-31 | -247143.46 | -61599.65 | 24.92% | -- | -- | 31527.53 | -12.76% |
| 2022-06-30 | -88642.27 | -52728.13 | 59.48% | -- | -- | 18306.17 | -20.65% |
| 2021-12-31 | -49022.77 | -304691.57 | 621.53% | 244.53 | -0.50% | -1363.08 | 2.78% |
| 2021-09-09 | -283811.39 | 1363757.23 | -480.52% | -6.11 | 0.00% | 24473.29 | -8.62% |
| 2021-06-30 | -58451.75 | 1201825.00 | -2056.10% | -6.11 | 0.01% | 17048.44 | -29.17% |
| 2020-12-31 | 1547277.96 | 571230.36 | 36.92% | 52.64 | 0.00% | 24046.42 | 1.55% |
| 2020-06-30 | 343441.13 | 210805.10 | 61.38% | 51.34 | 0.01% | 17754.61 | 5.17% |
| 2019-12-31 | 674000.61 | 57308.81 | 8.50% | 308.96 | 0.05% | 21988.07 | 3.26% |
| 2019-06-30 | 483002.77 | -12591.39 | -2.61% | 308.96 | 0.06% | 11053.43 | 2.29% |
| 2018-12-31 | -158773.09 | -12815.44 | 8.07% | 94.58 | -0.06% | 11671.01 | -7.35% |
| 2018-06-30 | 30609.66 | 5025.59 | 16.42% | 67.46 | 0.22% | 5357.31 | 17.50% |
| 2017-12-31 | 143305.94 | 51239.96 | 35.76% | 3.31 | 0.00% | 4762.49 | 3.32% |
| 2017-06-30 | 73646.83 | 16627.31 | 22.58% | -- | -- | 2576.71 | 3.50% |
| 2016-12-31 | 12337.52 | 3784.27 | 30.67% | 1.33 | 0.01% | 2492.25 | 20.20% |
| 2016-06-30 | 5475.71 | -2169.46 | -39.62% | 1.38 | 0.03% | 1052.12 | 19.21% |
| 2015-12-31 | 37657.17 | 66878.89 | 177.60% | 16.96 | 0.05% | 2379.25 | 6.32% |
| 2015-06-30 | 48785.41 | 47991.70 | 98.37% | 13.87 | 0.03% | 1537.59 | 3.15% |
| 2014-12-31 | 45747.97 | 26258.91 | 57.40% | 53.75 | 0.12% | 3298.20 | 7.21% |
| 2014-06-30 | -99.61 | 8169.44 | -8201.64% | 6.66 | -6.68% | 2437.55 | -2447.16% |
| 2013-12-31 | 26684.61 | 21733.48 | 81.45% | -7.67 | -0.03% | 2569.12 | 9.63% |
| 2013-06-30 | 14154.89 | 11550.67 | 81.60% | 2.75 | 0.02% | 1647.39 | 11.64% |
| 2012-12-31 | 17799.31 | -41158.37 | -231.24% | 28.43 | 0.16% | 2212.24 | 12.43% |
| 2012-06-30 | 12211.09 | -13937.60 | -114.14% | -- | -- | 1338.33 | 10.96% |
| 2011-12-31 | -90875.72 | -11107.22 | 12.22% | 15.47 | -0.02% | 2137.09 | -2.35% |
| 2011-06-30 | -31364.58 | -2698.94 | 8.61% | 15.47 | -0.05% | 1584.57 | -5.05% |
| 2010-12-31 | 29973.24 | 3662.22 | 12.22% | -- | -- | 964.59 | 3.22% |
| 2010-06-30 | -31956.77 | 697.55 | -2.18% | -- | -- | 739.44 | -2.31% |
| 2009-12-31 | 55014.66 | 30996.35 | 56.34% | 653.13 | 1.19% | 582.32 | 1.06% |
| 2009-06-30 | 29083.11 | 22417.63 | 77.08% | 663.36 | 2.28% | 540.81 | 1.86% |
| 2008-12-31 | -1520.46 | -7542.88 | 496.09% | 998.24 | -65.65% | 61.71 | -4.06% |
