| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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 | 6154.28 | 5251.71 | 85.33% | 875.29 | 14.22% | -- | -- | -- | -- |
| 2023-06-30 | 3611.86 | 3084.05 | 85.39% | 514.01 | 14.23% | -- | -- | -- | -- |
| 2022-12-31 | 7224.93 | 6169.38 | 85.39% | 1028.23 | 14.23% | -- | -- | -- | -- |
| 2022-06-30 | 3688.00 | 3149.41 | 85.40% | 524.90 | 14.23% | -- | -- | -- | -- |
| 2021-12-31 | 12106.59 | 7905.61 | 65.30% | 1317.60 | 10.88% | 2853.71 | 23.57% | -- | -- |
| 2021-06-30 | 6215.06 | 4055.84 | 65.26% | 675.97 | 10.88% | 1467.55 | 23.61% | -- | -- |
| 2020-12-31 | 18348.75 | 12000.48 | 65.40% | 2000.08 | 10.90% | 4317.07 | 23.53% | -- | -- |
| 2020-06-30 | 8210.53 | 5198.13 | 63.31% | 866.35 | 10.55% | 2132.05 | 25.97% | -- | -- |
| 2019-12-31 | 5020.16 | 2827.99 | 56.33% | 471.33 | 9.39% | 1693.44 | 33.73% | -- | -- |
| 2019-06-30 | 2483.71 | 1291.38 | 51.99% | 215.23 | 8.67% | 963.45 | 38.79% | -- | -- |
| 2018-12-31 | 5544.80 | 3656.11 | 65.94% | 609.35 | 10.99% | 1225.29 | 22.10% | -- | -- |
| 2018-06-30 | 3410.66 | 2118.02 | 62.10% | 353.00 | 10.35% | 908.29 | 26.63% | -- | -- |
| 2017-12-31 | 3866.00 | 2379.93 | 61.56% | 396.65 | 10.26% | 1046.35 | 27.07% | -- | -- |
| 2017-06-30 | 1091.38 | 708.24 | 64.89% | 118.04 | 10.82% | 244.02 | 22.36% | -- | -- |
| 2016-12-31 | 3615.26 | 2139.43 | 59.18% | 356.57 | 9.86% | 1071.03 | 29.63% | -- | -- |
| 2016-06-30 | 2015.78 | 1132.12 | 56.16% | 188.69 | 9.36% | 668.26 | 33.15% | -- | -- |
| 2015-12-31 | 8563.75 | 3343.74 | 39.05% | 557.29 | 6.51% | 4603.85 | 53.76% | -- | -- |
| 2015-06-30 | 3840.31 | 1620.91 | 42.21% | 270.15 | 7.03% | 1912.12 | 49.79% | -- | -- |
| 2014-12-31 | 2623.95 | 1450.47 | 55.28% | 241.75 | 9.21% | 886.63 | 33.79% | -- | -- |
| 2014-06-30 | 1107.25 | 642.98 | 58.07% | 107.16 | 9.68% | 337.83 | 30.51% | -- | -- |
