| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证海外中国互… | 0.9209 | 4.16% |
| 易方达中证港股通互联… | 0.8785 | 4.16% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证港股通互联… | 0.8982 | 3.95% |
| 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 | 0.5897 | 2.18% |
| 易方达保证金货币D | 0.5669 | 2.09% |
| 易方达保证金货币B | 0.5694 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 4061.85 | 3365.66 | 82.86% | 673.13 | 16.57% | -- | -- | -- | -- |
| 2023-06-30 | 2045.40 | 1694.48 | 82.84% | 338.90 | 16.57% | -- | -- | -- | -- |
| 2022-12-31 | 3987.55 | 3302.59 | 82.82% | 660.52 | 16.56% | -- | -- | -- | -- |
| 2022-06-30 | 2070.05 | 1714.80 | 82.84% | 342.96 | 16.57% | -- | -- | -- | -- |
| 2021-12-31 | 5703.43 | 4536.37 | 79.54% | 907.27 | 15.91% | 228.67 | 4.01% | -- | -- |
| 2021-06-30 | 3117.86 | 2479.97 | 79.54% | 495.99 | 15.91% | 125.10 | 4.01% | -- | -- |
| 2020-12-31 | 5482.22 | 4183.47 | 76.31% | 836.69 | 15.26% | 440.53 | 8.04% | -- | -- |
| 2020-06-30 | 2686.35 | 1994.33 | 74.24% | 398.87 | 14.85% | 282.33 | 10.51% | -- | -- |
| 2019-12-31 | 4126.72 | 3161.48 | 76.61% | 632.30 | 15.32% | 305.62 | 7.41% | -- | -- |
| 2019-06-30 | 1713.90 | 1300.27 | 75.87% | 260.05 | 15.17% | 140.03 | 8.17% | -- | -- |
| 2018-12-31 | 2328.87 | 1789.90 | 76.86% | 357.98 | 15.37% | 136.33 | 5.85% | -- | -- |
| 2018-06-30 | 1200.00 | 927.87 | 77.32% | 185.57 | 15.46% | 63.43 | 5.29% | -- | -- |
| 2017-12-31 | 2385.75 | 1808.60 | 75.81% | 361.72 | 15.16% | 168.78 | 7.07% | -- | -- |
| 2017-06-30 | 1173.67 | 880.37 | 75.01% | 176.07 | 15.00% | 93.80 | 7.99% | -- | -- |
| 2016-12-31 | 2845.90 | 2154.58 | 75.71% | 430.92 | 15.14% | 212.16 | 7.45% | -- | -- |
| 2016-06-30 | 1517.55 | 1178.99 | 77.69% | 235.80 | 15.54% | 77.75 | 5.12% | -- | -- |
| 2015-12-31 | 5264.51 | 3730.84 | 70.87% | 746.17 | 14.17% | 734.83 | 13.96% | -- | -- |
| 2015-06-30 | 3187.57 | 2289.72 | 71.83% | 457.94 | 14.37% | 411.16 | 12.90% | -- | -- |
| 2014-12-31 | 6443.63 | 4946.58 | 76.77% | 989.32 | 15.35% | 451.37 | 7.00% | -- | -- |
| 2014-06-30 | 3388.58 | 2567.81 | 75.78% | 513.56 | 15.16% | 279.50 | 8.25% | -- | -- |
| 2013-12-31 | 10045.74 | 7623.23 | 75.89% | 1524.65 | 15.18% | 841.70 | 8.38% | -- | -- |
| 2013-06-30 | 5424.07 | 4247.38 | 78.31% | 849.48 | 15.66% | 299.38 | 5.52% | -- | -- |
| 2012-12-31 | 12569.96 | 9729.89 | 77.41% | 1945.98 | 15.48% | 837.83 | 6.67% | -- | -- |
| 2012-06-30 | 6445.48 | 5058.21 | 78.48% | 1011.64 | 15.70% | 347.45 | 5.39% | -- | -- |
| 2011-12-31 | 12140.14 | 9285.48 | 76.49% | 1857.10 | 15.30% | 940.70 | 7.75% | -- | -- |
| 2011-06-30 | 6062.07 | 4563.25 | 75.28% | 912.65 | 15.06% | 558.01 | 9.20% | -- | -- |
| 2010-12-31 | 13212.60 | 10384.01 | 78.59% | 2076.80 | 15.72% | 695.33 | 5.26% | -- | -- |
| 2010-06-30 | 6191.10 | 4842.38 | 78.22% | 968.48 | 15.64% | 355.51 | 5.74% | -- | -- |
| 2009-12-31 | 4140.52 | 2993.22 | 72.29% | 598.64 | 14.46% | 498.85 | 12.05% | -- | -- |
| 2009-06-30 | 1240.67 | 864.46 | 69.68% | 172.89 | 13.94% | 178.81 | 14.41% | -- | -- |
| 2008-12-31 | 3162.70 | 2186.97 | 69.15% | 437.39 | 13.83% | 489.07 | 15.46% | -- | -- |
| 2008-06-30 | 2137.23 | 1426.38 | 66.74% | 285.28 | 13.35% | 403.34 | 18.87% | -- | -- |
| 2007-12-31 | 3907.66 | 2339.73 | 59.88% | 467.95 | 11.98% | 1017.65 | 26.04% | -- | -- |
