| 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 | -23971.86 | -955.58 | 3.99% | 11.23 | -0.05% | 88.48 | -0.37% |
| 2023-06-30 | -4004.27 | -247.92 | 6.19% | -- | -- | 61.45 | -1.53% |
| 2022-12-31 | -42225.44 | -1471.79 | 3.49% | 14.85 | -0.04% | 10.92 | -0.03% |
| 2022-06-30 | -19581.33 | -1461.06 | 7.46% | 14.85 | -0.08% | 10.72 | -0.05% |
| 2021-12-31 | 505.49 | 1472.66 | 291.33% | 37.72 | 7.46% | 74.10 | 14.66% |
| 2021-06-30 | 9129.44 | 994.70 | 10.90% | 18.02 | 0.20% | 32.39 | 0.35% |
| 2020-12-31 | 83687.15 | 2411.87 | 2.88% | 29.20 | 0.03% | 36.36 | 0.04% |
| 2020-06-30 | 30898.11 | 228.47 | 0.74% | 27.84 | 0.09% | 12.92 | 0.04% |
| 2019-12-31 | 67072.08 | 872.29 | 1.30% | 12.46 | 0.02% | 60.95 | 0.09% |
| 2019-06-30 | 38605.53 | 247.94 | 0.64% | -- | -- | 43.81 | 0.11% |
| 2018-12-31 | -51688.87 | -997.27 | 1.93% | 1.55 | 0.00% | 60.43 | -0.12% |
| 2018-06-30 | -21105.87 | 297.20 | -1.41% | 1.55 | -0.01% | 32.86 | -0.16% |
| 2017-12-31 | 39411.09 | 1212.17 | 3.08% | -0.60 | 0.00% | 88.52 | 0.22% |
| 2017-06-30 | 21046.09 | 428.09 | 2.03% | -1.13 | -0.01% | 55.81 | 0.27% |
| 2016-12-31 | -40622.97 | 780.00 | -1.92% | -1.82 | 0.00% | 103.61 | -0.26% |
| 2016-06-30 | -43188.46 | 228.31 | -0.53% | -- | -- | 69.13 | -0.16% |
| 2015-12-31 | 146899.47 | -91.06 | -0.06% | 125.89 | 0.09% | 3.77 | 0.00% |
| 2015-06-30 | 170848.93 | 751.52 | 0.44% | 48.38 | 0.03% | 0.42 | 0.00% |
| 2014-12-31 | 146616.40 | -536.11 | -0.37% | 111.75 | 0.08% | 1.37 | 0.00% |
| 2014-06-30 | -36731.16 | -489.81 | 1.33% | 94.02 | -0.26% | 1.03 | 0.00% |
| 2013-12-31 | -16126.62 | 508.24 | -3.15% | 68.43 | -0.42% | 65.61 | -0.41% |
| 2013-06-30 | -65589.14 | 20.12 | -0.03% | 3.75 | -0.01% | 32.20 | -0.05% |
| 2012-12-31 | 7073.80 | -3624.74 | -51.24% | -345.17 | -4.88% | 160.96 | 2.28% |
| 2012-06-30 | 45808.21 | -267.18 | -0.58% | -325.35 | -0.71% | 93.03 | 0.20% |
| 2011-12-31 | -302238.34 | 1439.88 | -0.48% | 131.87 | -0.04% | 64.03 | -0.02% |
| 2011-06-30 | -39670.59 | 2704.27 | -6.82% | 12.28 | -0.03% | 20.42 | -0.05% |
| 2010-12-31 | 5634.18 | -86690.95 | -1538.66% | 17.87 | 0.32% | 164.48 | 2.92% |
| 2010-06-30 | -465071.54 | -87840.94 | 18.89% | -43.65 | 0.01% | 90.00 | -0.02% |
