| 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 | 12157.75 | -29502.84 | -242.67% | 0.98 | 0.01% | 2199.47 | 18.09% |
| 2023-06-30 | 79171.34 | -13433.00 | -16.97% | 0.26 | 0.00% | 1100.00 | 1.39% |
| 2022-12-31 | -170587.61 | -16502.56 | 9.67% | 647.16 | -0.38% | 1331.28 | -0.78% |
| 2022-06-30 | -60466.80 | -24713.89 | 40.87% | 249.87 | -0.41% | 1263.41 | -2.09% |
| 2021-12-31 | 125804.60 | 210431.21 | 167.27% | 624.84 | 0.50% | 1739.41 | 1.38% |
| 2021-06-30 | 73098.82 | 98189.74 | 134.32% | 3.73 | 0.01% | 1691.03 | 2.31% |
| 2020-12-31 | 315574.23 | 162766.30 | 51.58% | 577.60 | 0.18% | 2879.90 | 0.91% |
| 2020-06-30 | 212512.70 | 33524.56 | 15.78% | -- | -- | 1875.33 | 0.88% |
| 2019-12-31 | 125998.52 | 29440.34 | 23.37% | 500.41 | 0.40% | 736.99 | 0.58% |
| 2019-06-30 | 40332.32 | -13127.29 | -32.55% | 148.38 | 0.37% | 496.88 | 1.23% |
| 2018-12-31 | -92246.35 | -48413.94 | 52.48% | 21.12 | -0.02% | 1092.97 | -1.18% |
| 2018-06-30 | -26772.13 | -10119.23 | 37.80% | 2.00 | -0.01% | 748.24 | -2.79% |
| 2017-12-31 | 21966.31 | -684.25 | -3.11% | 1.17 | 0.01% | 453.81 | 2.07% |
| 2017-06-30 | -600.12 | -9860.22 | 1643.05% | -1.00 | 0.17% | 434.47 | -72.40% |
| 2016-12-31 | -101900.35 | -55050.56 | 54.02% | -53.47 | 0.05% | 367.72 | -0.36% |
| 2016-06-30 | -77927.86 | -51356.82 | 65.90% | -48.71 | 0.06% | 316.13 | -0.41% |
| 2015-12-31 | 216219.31 | 181393.38 | 83.89% | -21.96 | -0.01% | 180.52 | 0.08% |
| 2015-06-30 | 176183.56 | 159413.56 | 90.48% | 21.08 | 0.01% | 189.41 | 0.11% |
| 2014-12-31 | 16632.07 | 14962.38 | 89.96% | 3.82 | 0.02% | 329.46 | 1.98% |
| 2014-06-30 | 3946.88 | 2241.49 | 56.79% | 1.39 | 0.04% | 310.77 | 7.87% |
