| 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% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -262552.99 | -179007.81 | 68.18% | -- | -- | 21295.70 | -8.11% |
| 2023-06-30 | -216142.29 | -54016.60 | 24.99% | -- | -- | 14266.83 | -6.60% |
| 2022-12-31 | -212252.49 | -188328.34 | 88.73% | 59.37 | -0.03% | 5182.76 | -2.44% |
| 2022-06-30 | -88056.18 | -97995.04 | 111.29% | 59.37 | -0.07% | 3925.63 | -4.46% |
| 2021-12-31 | -61306.79 | 11001.21 | -17.94% | 104.70 | -0.17% | 904.96 | -1.48% |
| 2021-06-30 | 22858.79 | 24926.77 | 109.05% | 30.89 | 0.14% | 718.18 | 3.14% |
| 2020-12-31 | 92468.05 | 68590.88 | 74.18% | 61.08 | 0.07% | 991.73 | 1.07% |
| 2020-06-30 | 47713.96 | 17808.29 | 37.32% | 61.08 | 0.13% | 764.95 | 1.60% |
| 2019-12-31 | 26824.24 | 7935.69 | 29.58% | 47.18 | 0.18% | 791.64 | 2.95% |
| 2019-06-30 | 14075.64 | 1701.88 | 12.09% | -- | -- | 457.86 | 3.25% |
| 2018-12-31 | -14335.54 | -4963.40 | 34.62% | 1.56 | -0.01% | 290.03 | -2.02% |
| 2018-06-30 | 2527.32 | 1546.75 | 61.20% | 1.56 | 0.06% | 95.37 | 3.77% |
| 2017-12-31 | 1069.18 | 567.29 | 53.06% | -- | -- | 49.49 | 4.63% |
| 2017-06-30 | 813.36 | 84.88 | 10.44% | -- | -- | 27.91 | 3.43% |
| 2016-12-31 | -12.49 | 1.08 | -8.65% | -- | -- | 28.71 | -229.79% |
| 2016-06-30 | -442.12 | -57.40 | 12.98% | -- | -- | 20.50 | -4.64% |
| 2015-12-31 | 3102.86 | 3045.76 | 98.16% | -- | -- | 86.80 | 2.80% |
| 2015-06-30 | 3787.02 | 3046.58 | 80.45% | -- | -- | 67.22 | 1.77% |
| 2014-12-31 | 108.69 | -1365.23 | -1256.06% | -- | -- | 152.09 | 139.93% |
| 2014-06-30 | -2341.78 | -1113.07 | 47.53% | -- | -- | 75.88 | -3.24% |
| 2013-12-31 | -2189.90 | -1427.83 | 65.20% | -- | -- | -- | -- |
