| 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)A | 0.5402 | 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 | 931.47 | 123.91 | 13.30% | 41.30 | 4.43% | -- | -- | 739.72 | 79.41% |
| 2023-06-30 | 386.29 | 57.32 | 14.84% | 19.11 | 4.95% | -- | -- | 293.73 | 76.04% |
| 2022-12-31 | 354.57 | 87.88 | 24.79% | 29.29 | 8.26% | -- | -- | 207.13 | 58.42% |
| 2022-06-30 | 160.35 | 40.99 | 25.56% | 13.66 | 8.52% | -- | -- | 87.73 | 54.72% |
| 2021-12-31 | 528.40 | 75.32 | 14.25% | 25.11 | 4.75% | 188.09 | 35.60% | 91.37 | 17.29% |
| 2021-06-30 | 262.80 | 37.25 | 14.17% | 12.42 | 4.72% | 80.37 | 30.58% | 43.79 | 16.66% |
| 2020-12-31 | 1012.44 | 66.53 | 6.57% | 22.18 | 2.19% | 636.22 | 62.84% | 148.87 | 14.70% |
| 2020-06-30 | 604.71 | 32.00 | 5.29% | 10.67 | 1.76% | 445.32 | 73.64% | 84.48 | 13.97% |
| 2019-12-31 | 1568.42 | 75.22 | 4.80% | 30.42 | 1.94% | 1224.48 | 78.07% | 203.75 | 12.99% |
| 2019-06-30 | 919.55 | 39.06 | 4.25% | 18.37 | 2.00% | 677.89 | 73.72% | 172.82 | 18.79% |
| 2018-12-31 | 816.75 | 61.01 | 7.47% | 30.50 | 3.73% | 251.82 | 30.83% | 432.67 | 52.97% |
| 2018-06-30 | 382.63 | 30.04 | 7.85% | 15.02 | 3.93% | 106.92 | 27.94% | 210.13 | 54.92% |
| 2017-12-31 | 539.55 | 59.29 | 10.99% | 29.64 | 5.49% | 16.58 | 3.07% | 395.06 | 73.22% |
| 2017-06-30 | 256.55 | 29.02 | 11.31% | 14.51 | 5.66% | 6.19 | 2.41% | 187.57 | 73.11% |
| 2016-12-31 | 536.55 | 54.15 | 10.09% | 27.07 | 5.05% | 33.86 | 6.31% | 381.77 | 71.15% |
| 2016-06-30 | 271.91 | 29.18 | 10.73% | 14.59 | 5.37% | 20.04 | 7.37% | 188.13 | 69.19% |
| 2015-12-31 | 1536.77 | 87.83 | 5.72% | 38.34 | 2.50% | 894.14 | 58.18% | 469.97 | 30.58% |
| 2015-06-30 | 741.33 | 44.18 | 5.96% | 16.52 | 2.23% | 441.67 | 59.58% | 209.52 | 28.26% |
| 2014-12-31 | 341.66 | 136.83 | 40.05% | 27.37 | 8.01% | 125.74 | 36.80% | -- | -- |
| 2014-06-30 | 110.12 | 64.29 | 58.38% | 12.86 | 11.68% | 8.44 | 7.67% | -- | -- |
| 2013-12-31 | 5437.77 | 2888.89 | 53.13% | 837.01 | 15.39% | 1535.15 | 28.23% | -- | -- |
| 2013-06-30 | 3069.84 | 1843.73 | 60.06% | 553.12 | 18.02% | 574.08 | 18.70% | -- | -- |
| 2012-12-31 | 5768.24 | 3620.75 | 62.77% | 1086.23 | 18.83% | 824.91 | 14.30% | -- | -- |
| 2012-06-30 | 2795.28 | 1828.34 | 65.41% | 548.50 | 19.62% | 299.60 | 10.72% | -- | -- |
| 2011-12-31 | 6567.73 | 4252.10 | 64.74% | 1275.63 | 19.42% | 754.74 | 11.49% | -- | -- |
| 2011-06-30 | 3855.86 | 2365.97 | 61.36% | 709.79 | 18.41% | 602.36 | 15.62% | -- | -- |
| 2010-12-31 | 8547.88 | 5396.16 | 63.13% | 1618.85 | 18.94% | 1253.70 | 14.67% | -- | -- |
| 2010-06-30 | 3888.68 | 2624.47 | 67.49% | 787.34 | 20.25% | 348.47 | 8.96% | -- | -- |
| 2009-12-31 | 5119.11 | 2515.26 | 49.13% | 754.58 | 14.74% | 1723.79 | 33.67% | -- | -- |
