| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 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 | 0.5995 | 2.22% |
| 易方达保证金货币D | 0.564 | 2.09% |
| 易方达天天理财货币R | 0.5646 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -155145.57 | -2160.23 | 1.39% | 100.93 | -0.07% | 44.85 | -0.03% |
| 2023-06-30 | -39631.46 | -879.29 | 2.22% | 0.12 | 0.00% | 38.80 | -0.10% |
| 2022-12-31 | -163140.07 | -3138.65 | 1.92% | 100.13 | -0.06% | 27.55 | -0.02% |
| 2022-06-30 | -69232.28 | -1204.78 | 1.74% | 98.17 | -0.14% | 22.80 | -0.03% |
| 2021-12-31 | 80496.89 | 3692.58 | 4.59% | 52.13 | 0.06% | 25.89 | 0.03% |
| 2021-06-30 | 98079.67 | 2635.27 | 2.69% | 26.96 | 0.03% | 20.77 | 0.02% |
| 2020-12-31 | 290847.39 | 2589.62 | 0.89% | 31.96 | 0.01% | 19.16 | 0.01% |
| 2020-06-30 | 178840.62 | 417.50 | 0.23% | 30.16 | 0.02% | 10.98 | 0.01% |
| 2019-12-31 | 155038.17 | 158.89 | 0.10% | 18.05 | 0.01% | 28.29 | 0.02% |
| 2019-06-30 | 55955.40 | -218.72 | -0.39% | 1.12 | 0.00% | 21.73 | 0.04% |
| 2018-12-31 | -78046.41 | -2225.60 | 2.85% | -0.06 | 0.00% | 29.76 | -0.04% |
| 2018-06-30 | -19813.99 | -385.68 | 1.95% | -0.06 | 0.00% | 23.67 | -0.12% |
| 2017-12-31 | -16003.09 | -413.98 | 2.59% | 1.06 | -0.01% | 35.71 | -0.22% |
| 2017-06-30 | -9147.90 | -760.61 | 8.31% | -- | -- | 33.67 | -0.37% |
| 2016-12-31 | -26136.98 | 432.15 | -1.65% | 0.03 | 0.00% | 6.35 | -0.02% |
| 2016-06-30 | -13774.65 | 249.00 | -1.81% | 0.03 | 0.00% | 4.64 | -0.03% |
| 2015-12-31 | 23183.91 | -1172.63 | -5.06% | -1.45 | -0.01% | 1.34 | 0.01% |
| 2015-06-30 | 27773.94 | 197.99 | 0.71% | -- | -- | 1.24 | 0.00% |
| 2014-12-31 | 6518.22 | 6.55 | 0.10% | 13.31 | 0.20% | 1.51 | 0.02% |
| 2014-06-30 | 3515.09 | 72.16 | 2.05% | -- | -- | 1.41 | 0.04% |
| 2013-12-31 | 16579.52 | -7.36 | -0.04% | -- | -- | 1.31 | 0.01% |
| 2013-06-30 | 7517.71 | 63.91 | 0.85% | -- | -- | 1.30 | 0.02% |
| 2012-12-31 | -270.13 | -971.22 | 359.54% | -- | -- | 0.82 | -0.30% |
| 2012-06-30 | 203.22 | -945.84 | -465.43% | -- | -- | 0.80 | 0.40% |
| 2011-12-31 | -1402.61 | -304.66 | 21.72% | -- | -- | -- | -- |
