| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.31388091 | 5.02% |
| 易方达中证云计算与大… | 0.8635 | 4.78% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证港股通互联… | 0.9191 | 4.62% |
| 易方达中证云计算与大… | 0.8506 | 4.51% |
| 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 | 0.5203 | 2.13% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.558 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 54470.56 | -1037.30 | -1.90% | 60088.00 | 110.31% | 1752.44 | 3.22% |
| 2023-06-30 | 46905.09 | 3812.65 | 8.13% | 26778.23 | 57.09% | 1174.40 | 2.50% |
| 2022-12-31 | -8483.15 | -797.14 | 9.40% | 52625.36 | -620.35% | 1693.85 | -19.97% |
| 2022-06-30 | 11714.58 | -873.79 | -7.46% | 26323.96 | 224.71% | 1362.85 | 11.63% |
| 2021-12-31 | 72976.24 | 1366.75 | 1.87% | 32378.76 | 44.37% | 101.24 | 0.14% |
| 2021-06-30 | 26751.91 | -583.41 | -2.18% | 7230.96 | 27.03% | 108.57 | 0.41% |
| 2020-12-31 | 13602.37 | 44.64 | 0.33% | 21504.56 | 158.09% | 51.70 | 0.38% |
| 2020-06-30 | -638.78 | -979.86 | 153.40% | 5814.90 | -910.32% | 19.63 | -3.07% |
| 2019-12-31 | 2714.67 | -- | -- | 764.70 | 28.17% | 2.42 | 0.09% |
| 2019-06-30 | 92.16 | -- | -- | 68.01 | 73.80% | 0.80 | 0.87% |
| 2018-12-31 | 117.92 | 15.67 | 13.29% | -170.20 | -144.34% | 3.15 | 2.67% |
| 2018-06-30 | -46.36 | 19.11 | -41.21% | -172.74 | 372.59% | 0.55 | -1.19% |
| 2017-12-31 | 959.09 | 30.19 | 3.15% | -3353.48 | -349.65% | 4.12 | 0.43% |
| 2017-06-30 | 781.80 | -3.91 | -0.50% | -3464.27 | -443.12% | 0.64 | 0.08% |
| 2016-12-31 | 13192.27 | -- | -- | 8280.45 | 62.77% | -- | -- |
| 2016-06-30 | 9827.72 | -- | -- | 3398.86 | 34.58% | -- | -- |
| 2015-12-31 | 58592.34 | -- | -- | 5197.33 | 8.87% | -- | -- |
| 2015-06-30 | 25835.74 | -- | -- | 695.33 | 2.69% | -- | -- |
| 2014-12-31 | 418.32 | 282.64 | 67.56% | 78.12 | 18.67% | 5.55 | 1.33% |
| 2014-06-30 | 644.97 | 26.67 | 4.14% | -201.82 | -31.29% | 5.55 | 0.86% |
| 2013-12-31 | 1732.19 | -15.76 | -0.91% | 1772.81 | 102.35% | -- | -- |
| 2013-06-30 | 1624.04 | -25.78 | -1.59% | 1904.84 | 117.29% | -- | -- |
| 2012-12-31 | 6177.61 | -6.33 | -0.10% | 1069.87 | 17.32% | 0.29 | 0.00% |
| 2012-06-30 | 5186.30 | 2.43 | 0.05% | 928.85 | 17.91% | -- | -- |
