| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | 560.39 | 374.37 | 66.81% | 109.19 | 19.48% | -- | -- | 19.43 | 3.47% |
| 2023-06-30 | 243.96 | 162.37 | 66.56% | 47.36 | 19.41% | -- | -- | 7.65 | 3.14% |
| 2022-12-31 | 358.28 | 231.25 | 64.54% | 67.45 | 18.83% | -- | -- | 11.03 | 3.08% |
| 2022-06-30 | 168.80 | 108.68 | 64.39% | 31.70 | 18.78% | -- | -- | 4.98 | 2.95% |
| 2021-12-31 | 314.33 | 168.93 | 53.74% | 49.27 | 15.68% | 37.32 | 11.87% | 8.12 | 2.58% |
| 2021-06-30 | 139.36 | 65.56 | 47.05% | 19.12 | 13.72% | 28.17 | 20.21% | 3.22 | 2.31% |
| 2020-12-31 | 135.84 | 64.84 | 47.73% | 18.91 | 13.92% | 5.12 | 3.77% | 2.12 | 1.56% |
| 2020-06-30 | 67.76 | 31.95 | 47.16% | 9.32 | 13.76% | 3.05 | 4.50% | 0.87 | 1.28% |
| 2019-12-31 | 130.71 | 67.13 | 51.36% | 19.58 | 14.98% | 2.45 | 1.87% | 0.58 | 0.45% |
| 2019-06-30 | 69.91 | 35.48 | 50.75% | 10.35 | 14.80% | 1.72 | 2.46% | 0.26 | 0.37% |
| 2018-12-31 | 176.26 | 86.84 | 49.27% | 25.33 | 14.37% | 10.23 | 5.81% | 0.28 | 0.16% |
| 2018-06-30 | 96.50 | 44.45 | 46.06% | 12.96 | 13.43% | 6.73 | 6.97% | 0.02 | 0.02% |
| 2017-12-31 | 147.12 | 60.51 | 41.13% | 17.65 | 12.00% | 14.05 | 9.55% | -- | -- |
| 2017-06-30 | 71.95 | 23.79 | 33.07% | 6.94 | 9.64% | 6.98 | 9.70% | -- | -- |
| 2016-12-31 | 62.52 | 22.09 | 35.33% | 6.44 | 10.30% | 0.66 | 1.05% | -- | -- |
| 2016-06-30 | 45.34 | 10.38 | 22.89% | 3.03 | 6.68% | 0.17 | 0.37% | -- | -- |
| 2015-12-31 | 62.40 | 34.94 | 55.99% | 10.19 | 16.33% | 2.63 | 4.22% | -- | -- |
| 2015-06-30 | 61.59 | 23.62 | 38.36% | 6.89 | 11.19% | 2.05 | 3.32% | -- | -- |
| 2014-12-31 | 293.13 | 153.18 | 52.26% | 44.68 | 15.24% | 33.37 | 11.39% | -- | -- |
| 2014-06-30 | 157.58 | 81.58 | 51.77% | 23.79 | 15.10% | 17.97 | 11.41% | -- | -- |
| 2013-12-31 | 147.83 | 63.29 | 42.81% | 18.46 | 12.49% | 24.58 | 16.63% | -- | -- |
| 2013-06-30 | 54.02 | 19.59 | 36.27% | 5.71 | 10.58% | 15.40 | 28.50% | -- | -- |
| 2012-12-31 | 131.14 | 89.35 | 68.14% | 26.06 | 19.87% | 3.57 | 2.72% | -- | -- |
