| 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 | 10963.26 | 7096.01 | 64.73% | 2150.30 | 19.61% | -- | -- | 615.78 | 5.62% |
| 2023-06-30 | 6663.21 | 4354.13 | 65.35% | 1319.43 | 19.80% | -- | -- | 331.90 | 4.98% |
| 2022-12-31 | 16701.12 | 10920.09 | 65.39% | 3309.12 | 19.81% | -- | -- | 750.09 | 4.49% |
| 2022-06-30 | 8591.68 | 5810.84 | 67.63% | 1760.86 | 20.49% | -- | -- | 393.85 | 4.58% |
| 2021-12-31 | 18061.47 | 12006.69 | 66.48% | 3638.39 | 20.14% | -- | -- | 827.25 | 4.58% |
| 2021-06-30 | 9634.16 | 6342.48 | 65.83% | 1921.96 | 19.95% | -- | -- | 434.38 | 4.51% |
| 2020-12-31 | 23912.47 | 14062.56 | 58.81% | 4261.38 | 17.82% | -- | -- | 869.74 | 3.64% |
| 2020-06-30 | 14466.89 | 8300.66 | 57.38% | 2515.35 | 17.39% | -- | -- | 474.66 | 3.28% |
| 2019-12-31 | 31063.71 | 17626.11 | 56.74% | 5341.24 | 17.19% | -- | -- | 1026.56 | 3.30% |
| 2019-06-30 | 18357.99 | 9930.45 | 54.09% | 3009.23 | 16.39% | -- | -- | 541.03 | 2.95% |
| 2018-12-31 | 38954.14 | 21135.54 | 54.26% | 6404.71 | 16.44% | -- | -- | 1199.04 | 3.08% |
| 2018-06-30 | 14837.77 | 8333.18 | 56.16% | 2525.21 | 17.02% | -- | -- | 548.17 | 3.69% |
| 2017-12-31 | 22853.22 | 13218.49 | 57.84% | 4005.60 | 17.53% | -- | -- | 1419.75 | 6.21% |
| 2017-06-30 | 12044.15 | 6631.87 | 55.06% | 2009.66 | 16.69% | -- | -- | 811.09 | 6.73% |
| 2016-12-31 | 52376.91 | 26367.52 | 50.34% | 7990.16 | 15.26% | -- | -- | 5298.76 | 10.12% |
| 2016-06-30 | 30699.42 | 16674.62 | 54.32% | 5052.91 | 16.46% | -- | -- | 3818.09 | 12.44% |
| 2015-12-31 | 42291.47 | 23792.01 | 56.26% | 7209.70 | 17.05% | -- | -- | 2799.06 | 6.62% |
| 2015-06-30 | 15440.57 | 8310.45 | 53.82% | 2518.32 | 16.31% | -- | -- | 1008.57 | 6.53% |
| 2014-12-31 | 30327.36 | 15165.05 | 50.00% | 4595.47 | 15.15% | -- | -- | 1873.56 | 6.18% |
| 2014-06-30 | 14990.56 | 8065.15 | 53.80% | 2443.98 | 16.30% | -- | -- | 1054.95 | 7.04% |
| 2013-12-31 | 31235.79 | 13453.59 | 43.07% | 4076.84 | 13.05% | -- | -- | 3140.75 | 10.05% |
| 2013-06-30 | 18861.63 | 8138.06 | 43.15% | 2466.08 | 13.07% | -- | -- | 1945.22 | 10.31% |
| 2012-12-31 | 29603.72 | 12003.37 | 40.55% | 3637.38 | 12.29% | -- | -- | 3143.24 | 10.62% |
| 2012-06-30 | 14208.16 | 5688.41 | 40.04% | 1723.76 | 12.13% | -- | -- | 1622.84 | 11.42% |
| 2011-12-31 | 9520.70 | 3310.50 | 34.77% | 1003.18 | 10.54% | -- | -- | 1289.26 | 13.54% |
| 2011-06-30 | 5262.44 | 1830.09 | 34.78% | 554.57 | 10.54% | -- | -- | 754.16 | 14.33% |
| 2010-12-31 | 2979.12 | 1323.03 | 44.41% | 400.92 | 13.46% | -- | -- | 560.04 | 18.80% |
| 2010-06-30 | 1696.70 | 780.64 | 46.01% | 236.56 | 13.94% | -- | -- | 334.18 | 19.70% |
| 2009-12-31 | 4615.20 | 2120.87 | 45.95% | 642.69 | 13.93% | -- | -- | 977.97 | 21.19% |
| 2009-06-30 | 2980.35 | 1416.05 | 47.51% | 429.11 | 14.40% | -- | -- | 593.43 | 19.91% |
| 2008-12-31 | 5052.24 | 1945.53 | 38.51% | 589.55 | 11.67% | -- | -- | 665.44 | 13.17% |
| 2008-06-30 | 997.62 | 431.00 | 43.20% | 130.61 | 13.09% | -- | -- | 197.78 | 19.82% |
| 2007-12-31 | 1690.82 | 683.52 | 40.43% | 207.13 | 12.25% | -- | -- | 371.83 | 21.99% |
