| 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 | 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 | 1746.64 | 1321.89 | 75.68% | 247.86 | 14.19% | -- | -- | 147.24 | 8.43% |
| 2023-06-30 | 929.01 | 701.61 | 75.52% | 131.55 | 14.16% | -- | -- | 82.50 | 8.88% |
| 2022-12-31 | 417.10 | 311.68 | 74.73% | 58.44 | 14.01% | -- | -- | 22.28 | 5.34% |
| 2022-06-30 | 138.42 | 103.81 | 74.99% | 19.46 | 14.06% | -- | -- | 3.43 | 2.48% |
| 2021-12-31 | 538.91 | 198.04 | 36.75% | 37.13 | 6.89% | 275.43 | 51.11% | 4.93 | 0.91% |
| 2021-06-30 | 180.34 | 94.68 | 52.50% | 17.75 | 9.84% | 54.86 | 30.42% | 2.72 | 1.51% |
| 2020-12-31 | 311.88 | 160.78 | 51.55% | 30.15 | 9.67% | 95.15 | 30.51% | 4.96 | 1.59% |
| 2020-06-30 | 116.56 | 62.23 | 53.39% | 11.67 | 10.01% | 31.31 | 26.86% | 1.15 | 0.98% |
| 2019-12-31 | 319.41 | 137.02 | 42.90% | 25.69 | 8.04% | 123.52 | 38.67% | 12.46 | 3.90% |
| 2019-06-30 | 162.29 | 63.58 | 39.18% | 11.92 | 7.35% | 70.53 | 43.46% | 6.08 | 3.74% |
| 2018-12-31 | 507.04 | 143.29 | 28.26% | 26.87 | 5.30% | 290.41 | 57.28% | 13.64 | 2.69% |
| 2018-06-30 | 339.06 | 75.51 | 22.27% | 14.16 | 4.18% | 221.71 | 65.39% | 7.26 | 2.14% |
| 2017-12-31 | 977.74 | 164.94 | 16.87% | 30.93 | 3.16% | 723.44 | 73.99% | 16.46 | 1.68% |
| 2017-06-30 | 487.49 | 83.50 | 17.13% | 15.66 | 3.21% | 358.94 | 73.63% | 8.49 | 1.74% |
| 2016-12-31 | 1387.75 | 167.04 | 12.04% | 31.32 | 2.26% | 1162.77 | 83.79% | 13.70 | 0.99% |
| 2016-06-30 | 910.62 | 90.61 | 9.95% | 16.99 | 1.87% | 772.29 | 84.81% | 6.36 | 0.70% |
| 2015-12-31 | 2647.96 | 1819.57 | 68.72% | 341.17 | 12.88% | 27.69 | 1.05% | 439.45 | 16.60% |
