| 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 | 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 | -107273.52 | -107570.72 | 100.28% | 1047.06 | -0.98% | 1457.07 | -1.36% |
| 2023-06-30 | -21573.84 | -46416.53 | 215.15% | 317.39 | -1.47% | 857.84 | -3.98% |
| 2022-12-31 | -133968.32 | -10074.71 | 7.52% | 1779.10 | -1.33% | 2671.69 | -1.99% |
| 2022-06-30 | -38592.94 | -28641.70 | 74.21% | 1268.96 | -3.29% | 2477.06 | -6.42% |
| 2021-12-31 | 172819.68 | 137301.02 | 79.45% | 201.74 | 0.12% | 1457.05 | 0.84% |
| 2021-06-30 | 48786.73 | 37359.01 | 76.58% | -- | -- | 1337.99 | 2.74% |
| 2020-12-31 | 106268.98 | 73196.25 | 68.88% | 479.00 | 0.45% | 1763.52 | 1.66% |
| 2020-06-30 | 30786.63 | 27212.10 | 88.39% | 57.22 | 0.19% | 1713.33 | 5.57% |
| 2019-12-31 | 67616.80 | 9624.17 | 14.23% | 92.53 | 0.14% | 2790.88 | 4.13% |
| 2019-06-30 | 41119.09 | 2653.19 | 6.45% | 92.53 | 0.23% | 942.75 | 2.29% |
| 2018-12-31 | -47453.22 | -23201.46 | 48.89% | 148.42 | -0.31% | 1425.48 | -3.00% |
| 2018-06-30 | -2366.31 | -504.92 | 21.34% | 77.09 | -3.26% | 938.73 | -39.67% |
| 2017-12-31 | 7977.45 | 447.64 | 5.61% | 123.23 | 1.54% | 867.96 | 10.88% |
| 2017-06-30 | 3748.07 | -3338.15 | -89.06% | -- | -- | 825.18 | 22.02% |
| 2016-12-31 | -114620.91 | -104096.18 | 90.82% | 82.93 | -0.07% | 388.93 | -0.34% |
| 2016-06-30 | -76708.96 | -103768.97 | 135.28% | 15.59 | -0.02% | 404.68 | -0.53% |
| 2015-12-31 | -16788.19 | -35534.31 | 211.66% | 125.31 | -0.75% | 631.98 | -3.76% |
| 2015-06-30 | 39761.90 | 22860.57 | 57.49% | 117.98 | 0.30% | 614.95 | 1.55% |
