| 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A | 1.1563 | 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 | 21981.22 | 9845.24 | 44.79% | 1491.70 | 6.79% | -- | -- | 7130.70 | 32.44% |
| 2023-06-30 | 10716.55 | 4772.85 | 44.54% | 723.16 | 6.75% | -- | -- | 3352.81 | 31.29% |
| 2022-12-31 | 17795.59 | 8184.75 | 45.99% | 1240.11 | 6.97% | -- | -- | 5621.16 | 31.59% |
| 2022-06-30 | 8388.85 | 3819.70 | 45.53% | 578.74 | 6.90% | -- | -- | 2735.18 | 32.60% |
| 2021-12-31 | 18167.19 | 8261.23 | 45.47% | 1542.33 | 8.49% | -- | -- | 6161.87 | 33.92% |
| 2021-06-30 | 8613.55 | 3849.60 | 44.69% | 873.90 | 10.15% | -- | -- | 2867.71 | 33.29% |
| 2020-12-31 | 8013.62 | 3361.56 | 41.95% | 1018.65 | 12.71% | -- | -- | 2521.37 | 31.46% |
| 2020-06-30 | 2473.80 | 1076.54 | 43.52% | 326.23 | 13.19% | -- | -- | 803.10 | 32.46% |
| 2019-12-31 | 1958.67 | 845.34 | 43.16% | 256.16 | 13.08% | -- | -- | 597.64 | 30.51% |
| 2019-06-30 | 901.98 | 397.82 | 44.11% | 120.55 | 13.37% | -- | -- | 273.92 | 30.37% |
| 2018-12-31 | 1463.36 | 520.47 | 35.57% | 157.72 | 10.78% | -- | -- | 303.05 | 20.71% |
| 2018-06-30 | 721.37 | 257.59 | 35.71% | 78.06 | 10.82% | -- | -- | 154.23 | 21.38% |
| 2017-12-31 | 847.82 | 275.73 | 32.52% | 83.55 | 9.86% | -- | -- | 181.08 | 21.36% |
| 2017-06-30 | 269.10 | 92.39 | 34.33% | 28.00 | 10.40% | -- | -- | 63.71 | 23.68% |
| 2016-12-31 | 469.80 | 183.43 | 39.04% | 55.58 | 11.83% | -- | -- | 118.02 | 25.12% |
| 2016-06-30 | 245.04 | 94.76 | 38.67% | 28.72 | 11.72% | -- | -- | 61.04 | 24.91% |
| 2015-12-31 | 471.20 | 176.36 | 37.43% | 53.44 | 11.34% | -- | -- | 92.63 | 19.66% |
| 2015-06-30 | 237.14 | 93.41 | 39.39% | 28.31 | 11.94% | -- | -- | 42.81 | 18.05% |
| 2014-12-31 | 127.28 | 48.63 | 38.21% | 14.74 | 11.58% | -- | -- | 8.38 | 6.58% |
