| 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 | 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 | 289.99 | 124.22 | 42.83% | 41.41 | 14.28% | -- | -- | 31.03 | 10.70% |
| 2023-06-30 | 115.20 | 41.46 | 35.99% | 13.82 | 12.00% | -- | -- | 14.58 | 12.65% |
| 2022-12-31 | 196.03 | 66.09 | 33.72% | 22.03 | 11.24% | -- | -- | 44.29 | 22.59% |
| 2022-06-30 | 81.74 | 29.63 | 36.25% | 9.88 | 12.08% | -- | -- | 24.14 | 29.53% |
| 2021-12-31 | 201.94 | 68.47 | 33.90% | 22.82 | 11.30% | 3.29 | 1.63% | 69.53 | 34.43% |
| 2021-06-30 | 48.99 | 17.41 | 35.54% | 5.80 | 11.85% | 0.99 | 2.02% | 15.60 | 31.83% |
| 2020-12-31 | -0.36 | 0.12 | -32.07% | 0.04 | -10.69% | 0.07 | -18.35% | 0.15 | -42.68% |
| 2020-12-27 | 790.34 | 363.95 | 46.05% | 90.99 | 11.51% | -- | -- | 25.53 | 3.23% |
| 2020-06-30 | 646.48 | 299.38 | 46.31% | 74.84 | 11.58% | -- | -- | 19.45 | 3.01% |
| 2019-12-31 | 2104.13 | 1153.32 | 54.81% | 288.33 | 13.70% | -- | -- | 74.33 | 3.53% |
| 2019-06-30 | 1126.27 | 702.28 | 62.35% | 175.57 | 15.59% | -- | -- | 45.56 | 4.05% |
| 2018-12-31 | 3283.28 | 1747.44 | 53.22% | 436.86 | 13.31% | -- | -- | 135.03 | 4.11% |
| 2018-06-30 | 1700.22 | 792.71 | 46.62% | 198.18 | 11.66% | -- | -- | 54.40 | 3.20% |
| 2017-12-31 | 656.77 | 268.82 | 40.93% | 67.21 | 10.23% | -- | -- | 66.02 | 10.05% |
