| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证海外中国互… | 0.9209 | 4.16% |
| 易方达中证港股通互联… | 0.8785 | 4.16% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证港股通互联… | 0.8982 | 3.95% |
| 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 | 0.5897 | 2.18% |
| 易方达保证金货币D | 0.5669 | 2.09% |
| 易方达保证金货币B | 0.5694 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 25.78 | 5.36 | 20.78% | 1.07 | 4.16% | -- | -- | 4.76 | 18.48% |
| 2023-06-30 | 12.03 | 2.70 | 22.48% | 0.54 | 4.50% | -- | -- | 1.64 | 13.66% |
| 2022-12-31 | 24.26 | 5.64 | 23.27% | 1.13 | 4.65% | -- | -- | 3.29 | 13.57% |
| 2022-06-30 | 12.13 | 2.88 | 23.77% | 0.58 | 4.75% | -- | -- | 1.63 | 13.45% |
| 2021-12-31 | 34.17 | 6.22 | 18.19% | 1.24 | 3.64% | 9.86 | 28.86% | 2.55 | 7.47% |
| 2021-06-30 | 16.88 | 3.08 | 18.24% | 0.62 | 3.65% | 5.02 | 29.74% | 1.08 | 6.42% |
| 2020-12-31 | 38.27 | 5.80 | 15.15% | 1.16 | 3.03% | 15.14 | 39.57% | 1.80 | 4.71% |
| 2020-06-30 | 18.59 | 2.70 | 14.55% | 0.54 | 2.91% | 7.62 | 41.00% | 0.60 | 3.22% |
| 2019-12-31 | 37.61 | 6.59 | 17.54% | 1.32 | 3.51% | 14.29 | 37.99% | 1.11 | 2.94% |
| 2019-06-30 | 15.82 | 3.47 | 21.93% | 0.69 | 4.39% | 4.25 | 26.85% | 0.43 | 2.75% |
| 2018-12-31 | 48.31 | 8.84 | 18.31% | 1.77 | 3.66% | 5.30 | 10.98% | 0.29 | 0.60% |
| 2018-06-30 | 24.90 | 4.67 | 18.77% | 0.93 | 3.75% | 3.26 | 13.10% | 0.08 | 0.33% |
| 2017-12-31 | 41.73 | 6.42 | 15.39% | 1.28 | 3.08% | 1.68 | 4.02% | 0.10 | 0.24% |
| 2017-06-30 | 20.13 | 3.17 | 15.75% | 0.63 | 3.15% | 0.33 | 1.62% | 0.00 | 0.00% |
| 2016-12-31 | 41.06 | 6.51 | 15.86% | 1.30 | 3.17% | 0.40 | 0.96% | -- | -- |
| 2016-06-30 | 21.89 | 3.50 | 16.00% | 0.70 | 3.20% | 0.06 | 0.25% | -- | -- |
| 2015-12-31 | 66.96 | 13.13 | 19.60% | 2.63 | 3.92% | 14.28 | 21.32% | -- | -- |
| 2015-06-30 | 32.05 | 7.65 | 23.87% | 1.53 | 4.77% | 3.34 | 10.41% | -- | -- |
| 2014-12-31 | 58.45 | 14.12 | 24.15% | 2.82 | 4.83% | 2.99 | 5.11% | -- | -- |
| 2014-06-30 | 27.13 | 6.95 | 25.63% | 1.39 | 5.13% | 0.20 | 0.74% | -- | -- |
| 2013-12-31 | 116.29 | 20.80 | 17.89% | 4.16 | 3.58% | 53.70 | 46.18% | -- | -- |
| 2013-06-30 | 71.85 | 11.86 | 16.50% | 2.37 | 3.30% | 38.38 | 53.42% | -- | -- |
| 2012-12-31 | 103.04 | 26.42 | 25.64% | 5.28 | 5.13% | 32.71 | 31.75% | -- | -- |
| 2012-06-30 | 33.45 | 11.35 | 33.91% | 2.27 | 6.78% | 0.83 | 2.49% | -- | -- |
| 2011-12-31 | 184.08 | 46.56 | 25.29% | 9.31 | 5.06% | 84.90 | 46.12% | -- | -- |
| 2011-06-30 | 88.75 | 29.52 | 33.26% | 5.90 | 6.65% | 31.21 | 35.16% | -- | -- |
| 2010-12-31 | 720.05 | 358.17 | 49.74% | 71.63 | 9.95% | 257.97 | 35.83% | -- | -- |
| 2010-06-30 | 464.86 | 241.08 | 51.86% | 48.22 | 10.37% | 163.60 | 35.19% | -- | -- |
