| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 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% |
| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 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 | 0.5309 | 2.18% |
| 易方达保证金货币D | 0.5747 | 2.09% |
| 易方达天天理财货币R | 0.5632 | 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 | 0.40% | |
| 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 | -30781.21 | -13268.72 | 43.11% | -- | -- | 7765.47 | -25.23% |
| 2023-06-30 | 13782.85 | -5132.87 | -37.24% | -- | -- | 3332.61 | 24.18% |
| 2022-12-31 | -25217.95 | -22907.75 | 90.84% | -- | -- | 8122.35 | -32.21% |
| 2022-06-30 | 11577.10 | -3211.63 | -27.74% | -- | -- | 4476.10 | 38.66% |
| 2021-12-31 | -151174.06 | -84803.76 | 56.10% | -- | -- | 5629.47 | -3.72% |
| 2021-06-30 | -59881.23 | -38112.36 | 63.65% | -- | -- | 1290.35 | -2.15% |
| 2020-12-31 | 26714.26 | 9773.36 | 36.58% | -- | -- | 219.75 | 0.82% |
| 2020-06-30 | 13433.31 | 2038.52 | 15.18% | -- | -- | 125.86 | 0.94% |
| 2019-12-31 | 12515.09 | -3609.60 | -28.84% | -- | -- | 550.28 | 4.40% |
| 2019-06-30 | 6677.77 | -3507.06 | -52.52% | -- | -- | 250.87 | 3.76% |
| 2018-12-31 | -11289.65 | 9527.32 | -84.39% | -- | -- | 662.15 | -5.87% |
| 2018-06-30 | 4207.41 | 8272.94 | 196.63% | -- | -- | 450.49 | 10.71% |
| 2017-12-31 | 23982.56 | 2806.23 | 11.70% | -- | -- | 661.58 | 2.76% |
| 2017-06-30 | 10943.71 | -782.55 | -7.15% | -- | -- | 430.83 | 3.94% |
| 2016-12-31 | -4489.24 | -9761.95 | 217.45% | -- | -- | 1003.29 | -22.35% |
| 2016-06-30 | -7984.98 | -4634.67 | 58.04% | -- | -- | 828.70 | -10.38% |
| 2015-12-31 | -32719.95 | -28449.17 | 86.95% | -- | -- | 1744.39 | -5.33% |
| 2015-06-30 | -577.85 | 193.23 | -33.44% | -- | -- | 1224.52 | -211.91% |
| 2014-12-31 | -1.50 | -224.73 | 14955.31% | -- | -- | 148.00 | -9848.93% |
| 2014-06-30 | -98.54 | -246.75 | 250.41% | -- | -- | 98.91 | -100.38% |
| 2013-12-31 | -749.74 | -25.15 | 3.35% | -- | -- | 218.71 | -29.17% |
| 2013-06-30 | -995.07 | -30.71 | 3.09% | -- | -- | 161.89 | -16.27% |
| 2012-12-31 | 1658.99 | -574.11 | -34.61% | -- | -- | 202.35 | 12.20% |
| 2012-06-30 | 120.10 | -338.98 | -282.25% | -- | -- | 145.70 | 121.31% |
| 2011-12-31 | -3169.25 | -2421.97 | 76.42% | -- | -- | 157.47 | -4.97% |
| 2011-06-30 | 571.18 | 141.46 | 24.77% | -- | -- | 122.70 | 21.48% |
| 2010-12-31 | 2724.47 | 2890.14 | 106.08% | -- | -- | 200.84 | 7.37% |
| 2010-06-30 | -1013.23 | -280.96 | 27.73% | -- | -- | 108.47 | -10.70% |
