| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | -339209.44 | -42021.48 | 12.39% | 64.59 | -0.02% | 41843.72 | -12.34% |
| 2023-06-30 | -160178.35 | 3628.76 | -2.27% | 20.35 | -0.01% | 24204.33 | -15.11% |
| 2022-12-31 | -375997.96 | -18268.52 | 4.86% | 30.79 | -0.01% | 37541.49 | -9.98% |
| 2022-06-30 | -149366.60 | -19126.57 | 12.81% | 8.92 | -0.01% | 25275.22 | -16.92% |
| 2021-12-31 | -310341.13 | 302875.95 | -97.59% | 538.44 | -0.17% | 25211.21 | -8.12% |
| 2021-06-30 | -56952.81 | 214912.10 | -377.35% | -- | -- | 16360.96 | -28.73% |
| 2020-12-31 | 1378457.53 | 376682.30 | 27.33% | -208.25 | -0.02% | 26554.59 | 1.93% |
| 2020-06-30 | 221566.48 | 106895.26 | 48.25% | -370.56 | -0.17% | 18648.42 | 8.42% |
| 2019-12-31 | 954845.70 | 62709.20 | 6.57% | 471.78 | 0.05% | 35033.97 | 3.67% |
| 2019-06-30 | 748014.27 | 31584.97 | 4.22% | 384.06 | 0.05% | 22555.42 | 3.02% |
| 2018-12-31 | -419426.74 | 25084.88 | -5.98% | 121.78 | -0.03% | 24211.75 | -5.77% |
| 2018-06-30 | -9721.66 | 34007.25 | -349.81% | 108.88 | -1.12% | 13439.44 | -138.24% |
| 2017-12-31 | 253578.96 | 18074.48 | 7.13% | 2.22 | 0.00% | 10563.23 | 4.17% |
| 2017-06-30 | 83809.41 | 2881.86 | 3.44% | 1.75 | 0.00% | 5685.55 | 6.78% |
| 2016-12-31 | 8364.32 | -1221.06 | -14.60% | -0.35 | 0.00% | 2042.23 | 24.42% |
| 2016-06-30 | 871.39 | -5219.95 | -599.04% | -- | -- | 734.86 | 84.33% |
| 2015-12-31 | 27513.95 | 38694.17 | 140.63% | 11.71 | 0.04% | 1440.59 | 5.24% |
| 2015-06-30 | 42908.58 | 42949.72 | 100.10% | 10.55 | 0.02% | 858.85 | 2.00% |
| 2014-12-31 | 16793.57 | 41755.73 | 248.64% | 70.12 | 0.42% | 4603.34 | 27.41% |
| 2014-06-30 | -17312.82 | 4805.19 | -27.76% | 62.80 | -0.36% | 2751.15 | -15.89% |
| 2013-12-31 | 45561.62 | 3746.94 | 8.22% | 0.04 | 0.00% | 3759.67 | 8.25% |
| 2013-06-30 | 10986.89 | -1159.61 | -10.55% | -- | -- | 2455.35 | 22.35% |
| 2012-12-31 | 1095.04 | -50445.84 | -4606.74% | -95.97 | -8.76% | 3666.35 | 334.81% |
| 2012-06-30 | 21192.26 | -19247.52 | -90.82% | 79.24 | 0.37% | 1445.41 | 6.82% |
| 2011-12-31 | -56156.87 | -32402.07 | 57.70% | -110.01 | 0.20% | 2622.67 | -4.67% |
| 2011-06-30 | -13923.08 | -13020.40 | 93.52% | 13.62 | -0.10% | 1227.77 | -8.82% |
| 2010-12-31 | 643.28 | 4855.71 | 754.84% | 369.29 | 57.41% | 14.85 | 2.31% |
