| 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 | 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 | 207.49 | 161.13 | 77.66% | 26.85 | 12.94% | -- | -- | 0.14 | 0.07% |
| 2023-06-30 | 107.16 | 83.12 | 77.56% | 13.85 | 12.93% | -- | -- | 0.08 | 0.07% |
| 2022-12-31 | 221.01 | 173.44 | 78.48% | 28.91 | 13.08% | -- | -- | 0.22 | 0.10% |
| 2022-06-30 | 120.59 | 95.12 | 78.88% | 15.85 | 13.15% | -- | -- | 0.14 | 0.12% |
| 2021-12-31 | 277.53 | 214.55 | 77.31% | 35.76 | 12.88% | 2.23 | 0.80% | 0.31 | 0.11% |
| 2021-06-30 | 146.08 | 111.83 | 76.55% | 18.64 | 12.76% | 1.20 | 0.82% | 0.13 | 0.09% |
| 2020-12-31 | 491.64 | 340.31 | 69.22% | 56.72 | 11.54% | 57.41 | 11.68% | 0.17 | 0.03% |
| 2020-06-30 | 292.92 | 194.43 | 66.38% | 32.40 | 11.06% | 46.03 | 15.71% | 0.07 | 0.02% |
| 2019-12-31 | 679.29 | 459.81 | 67.69% | 88.91 | 13.09% | 93.99 | 13.84% | 0.01 | 0.00% |
| 2019-06-30 | 308.27 | 196.03 | 63.59% | 39.21 | 12.72% | 59.43 | 19.28% | -- | -- |
| 2018-12-31 | 585.72 | 414.67 | 70.80% | 82.93 | 14.16% | 42.95 | 7.33% | -- | -- |
| 2018-06-30 | 300.58 | 211.75 | 70.45% | 42.35 | 14.09% | 24.58 | 8.18% | -- | -- |
| 2017-12-31 | 770.23 | 546.19 | 70.91% | 109.24 | 14.18% | 71.01 | 9.22% | -- | -- |
| 2017-06-30 | 399.77 | 298.20 | 74.59% | 59.64 | 14.92% | 20.20 | 5.05% | -- | -- |
| 2016-12-31 | 811.24 | 629.05 | 77.54% | 125.81 | 15.51% | 12.58 | 1.55% | -- | -- |
| 2016-06-30 | 401.67 | 309.95 | 77.16% | 61.99 | 15.43% | 7.35 | 1.83% | -- | -- |
| 2015-12-31 | 1016.36 | 737.86 | 72.60% | 147.57 | 14.52% | 85.93 | 8.45% | -- | -- |
| 2015-06-30 | 602.98 | 424.49 | 70.40% | 84.90 | 14.08% | 71.28 | 11.82% | -- | -- |
| 2014-12-31 | 760.78 | 560.26 | 73.64% | 112.05 | 14.73% | 38.79 | 5.10% | -- | -- |
| 2014-06-30 | 395.77 | 297.06 | 75.06% | 59.41 | 15.01% | 16.98 | 4.29% | -- | -- |
| 2013-12-31 | 1131.61 | 794.01 | 70.17% | 158.80 | 14.03% | 133.32 | 11.78% | -- | -- |
| 2013-06-30 | 634.09 | 452.98 | 71.44% | 90.60 | 14.29% | 67.33 | 10.62% | -- | -- |
| 2012-12-31 | 1657.44 | 1239.95 | 74.81% | 247.99 | 14.96% | 124.11 | 7.49% | -- | -- |
| 2012-06-30 | 920.48 | 658.19 | 71.51% | 131.64 | 14.30% | 105.86 | 11.50% | -- | -- |
| 2011-12-31 | 2352.08 | 1743.37 | 74.12% | 348.67 | 14.82% | 230.38 | 9.79% | -- | -- |
