| 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 | 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 | 25780.75 | 12066.15 | 46.80% | 3447.47 | 13.37% | -- | -- | 1602.94 | 6.22% |
| 2023-06-30 | 10815.42 | 5680.48 | 52.52% | 1622.99 | 15.01% | -- | -- | 952.57 | 8.81% |
| 2022-12-31 | 17495.68 | 10508.37 | 60.06% | 3002.39 | 17.16% | -- | -- | 2193.44 | 12.54% |
| 2022-06-30 | 7927.39 | 4370.85 | 55.14% | 1248.81 | 15.75% | -- | -- | 1006.86 | 12.70% |
| 2021-12-31 | 4898.06 | 2740.22 | 55.95% | 782.92 | 15.98% | 95.47 | 1.95% | 525.55 | 10.73% |
| 2021-06-30 | 2217.54 | 1024.30 | 46.19% | 292.66 | 13.20% | 29.13 | 1.31% | 242.47 | 10.93% |
| 2020-12-31 | 4614.09 | 1989.16 | 43.11% | 568.33 | 12.32% | 95.12 | 2.06% | 412.69 | 8.94% |
| 2020-06-30 | 1244.15 | 672.58 | 54.06% | 192.16 | 15.45% | 21.22 | 1.71% | 145.94 | 11.73% |
| 2019-12-31 | 192.70 | 78.40 | 40.68% | 22.40 | 11.62% | 1.67 | 0.87% | 19.70 | 10.22% |
| 2019-06-30 | 60.09 | 23.74 | 39.51% | 6.78 | 11.29% | 0.41 | 0.68% | 5.26 | 8.76% |
| 2018-12-31 | 75.62 | 33.36 | 44.11% | 9.53 | 12.60% | 0.63 | 0.83% | 5.99 | 7.92% |
| 2018-06-30 | 49.83 | 17.53 | 35.17% | 5.01 | 10.05% | 0.46 | 0.93% | 3.31 | 6.65% |
| 2017-12-31 | 469.05 | 272.64 | 58.13% | 77.90 | 16.61% | 5.81 | 1.24% | 9.11 | 1.94% |
| 2017-06-30 | 428.48 | 250.83 | 58.54% | 71.66 | 16.73% | 4.85 | 1.13% | 4.93 | 1.15% |
| 2016-12-31 | 6015.33 | 3230.20 | 53.70% | 922.91 | 15.34% | 6.67 | 0.11% | 22.45 | 0.37% |
| 2016-06-30 | 3541.53 | 1850.51 | 52.25% | 528.72 | 14.93% | 2.11 | 0.06% | 13.51 | 0.38% |
| 2015-12-31 | 8735.79 | 3638.50 | 41.65% | 1039.57 | 11.90% | 5.55 | 0.06% | 44.91 | 0.51% |
| 2015-06-30 | 5096.75 | 1758.93 | 34.51% | 502.55 | 9.86% | 3.07 | 0.06% | 6.37 | 0.13% |
| 2014-12-31 | 1112.07 | 326.63 | 29.37% | 93.32 | 8.39% | 8.96 | 0.81% | 53.15 | 4.78% |
| 2014-06-30 | 131.35 | 36.25 | 27.59% | 10.36 | 7.88% | 0.86 | 0.66% | 7.64 | 5.81% |
| 2013-12-31 | 647.70 | 150.96 | 23.31% | 43.13 | 6.66% | 2.57 | 0.40% | 39.20 | 6.05% |
| 2013-06-30 | 382.01 | 88.80 | 23.25% | 25.37 | 6.64% | 1.69 | 0.44% | 21.98 | 5.75% |
| 2012-12-31 | 1849.27 | 512.17 | 27.70% | 146.33 | 7.91% | 5.01 | 0.27% | 148.14 | 8.01% |
| 2012-06-30 | 969.21 | 313.24 | 32.32% | 89.50 | 9.23% | 2.69 | 0.28% | 90.51 | 9.34% |
