| 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 | 39642.10 | 33950.40 | 85.64% | 5658.40 | 14.27% | -- | -- | -- | -- |
| 2023-06-30 | 22861.60 | 19581.60 | 85.65% | 3263.60 | 14.28% | -- | -- | -- | -- |
| 2022-12-31 | 46543.05 | 39866.11 | 85.65% | 6644.35 | 14.28% | -- | -- | -- | -- |
| 2022-06-30 | 23050.96 | 19744.19 | 85.65% | 3290.70 | 14.28% | -- | -- | -- | -- |
| 2021-12-31 | 59875.58 | 48677.23 | 81.30% | 8112.87 | 13.55% | 3051.57 | 5.10% | -- | -- |
| 2021-06-30 | 31985.90 | 26124.93 | 81.68% | 4354.16 | 13.61% | 1489.08 | 4.66% | -- | -- |
| 2020-12-31 | 40837.20 | 32990.24 | 80.78% | 5498.37 | 13.46% | 2311.00 | 5.66% | -- | -- |
| 2020-06-30 | 17202.53 | 14049.69 | 81.67% | 2341.62 | 13.61% | 792.95 | 4.61% | -- | -- |
| 2019-12-31 | 34101.21 | 27868.36 | 81.72% | 4644.73 | 13.62% | 1552.20 | 4.55% | -- | -- |
| 2019-06-30 | 15684.74 | 12696.22 | 80.95% | 2116.04 | 13.49% | 854.99 | 5.45% | -- | -- |
| 2018-12-31 | 30022.57 | 24257.94 | 80.80% | 4042.99 | 13.47% | 1667.58 | 5.55% | -- | -- |
| 2018-06-30 | 16467.65 | 12945.89 | 78.61% | 2157.65 | 13.10% | 1337.39 | 8.12% | -- | -- |
| 2017-12-31 | 11115.06 | 8200.97 | 73.78% | 1366.83 | 12.30% | 1494.40 | 13.44% | -- | -- |
| 2017-06-30 | 2658.99 | 1897.68 | 71.37% | 316.28 | 11.89% | 420.35 | 15.81% | -- | -- |
| 2016-12-31 | 2425.25 | 1518.75 | 62.62% | 253.13 | 10.44% | 608.52 | 25.09% | -- | -- |
| 2016-06-30 | 1006.83 | 550.54 | 54.68% | 91.76 | 9.11% | 342.13 | 33.98% | -- | -- |
| 2015-12-31 | 2365.76 | 1356.81 | 57.35% | 226.13 | 9.56% | 737.49 | 31.17% | -- | -- |
| 2015-06-30 | 1409.58 | 816.96 | 57.96% | 136.16 | 9.66% | 432.64 | 30.69% | -- | -- |
| 2014-12-31 | 4982.38 | 3154.78 | 63.32% | 525.80 | 10.55% | 1248.93 | 25.07% | -- | -- |
| 2014-06-30 | 2466.27 | 1695.21 | 68.74% | 282.54 | 11.46% | 459.74 | 18.64% | -- | -- |
| 2013-12-31 | 5087.11 | 3737.74 | 73.47% | 622.96 | 12.25% | 676.55 | 13.30% | -- | -- |
| 2013-06-30 | 2656.54 | 1903.77 | 71.66% | 317.30 | 11.94% | 410.89 | 15.47% | -- | -- |
| 2012-12-31 | 7107.97 | 5093.77 | 71.66% | 848.96 | 11.94% | 1110.59 | 15.62% | -- | -- |
| 2012-06-30 | 3662.51 | 2749.46 | 75.07% | 458.24 | 12.51% | 426.80 | 11.65% | -- | -- |
| 2011-12-31 | 8386.87 | 5933.63 | 70.75% | 988.94 | 11.79% | 1399.55 | 16.69% | -- | -- |
| 2011-06-30 | 4157.97 | 2914.82 | 70.10% | 485.80 | 11.68% | 731.30 | 17.59% | -- | -- |
| 2010-12-31 | 4160.45 | 3162.82 | 76.02% | 527.14 | 12.67% | 453.32 | 10.90% | -- | -- |
