| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5995 | 2.22% |
| 易方达保证金货币D | 0.564 | 2.09% |
| 易方达天天理财货币R | 0.5646 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -131911.92 | -1194.62 | 0.91% | 630.06 | -0.48% | 266.44 | -0.20% |
| 2023-06-30 | 3785.36 | 12.47 | 0.33% | 200.49 | 5.30% | 126.93 | 3.35% |
| 2022-12-31 | -136129.26 | 526.03 | -0.39% | 483.12 | -0.35% | 328.21 | -0.24% |
| 2022-06-30 | -39915.93 | 1027.47 | -2.57% | 300.31 | -0.75% | 159.31 | -0.40% |
| 2021-12-31 | -13703.24 | 3604.73 | -26.31% | 95.38 | -0.70% | 207.21 | -1.51% |
| 2021-06-30 | 10019.34 | 2209.68 | 22.05% | 66.90 | 0.67% | 88.88 | 0.89% |
| 2020-12-31 | 158681.95 | 6020.78 | 3.79% | -41.16 | -0.03% | 164.33 | 0.10% |
| 2020-06-30 | 22215.10 | 485.52 | 2.19% | -45.09 | -0.20% | 59.81 | 0.27% |
| 2019-12-31 | 180491.52 | 554.80 | 0.31% | 99.49 | 0.06% | 106.75 | 0.06% |
| 2019-06-30 | 127051.36 | -89.22 | -0.07% | 3.01 | 0.00% | 53.75 | 0.04% |
| 2018-12-31 | -102164.12 | -286.20 | 0.28% | 15.46 | -0.02% | 143.18 | -0.14% |
| 2018-06-30 | -48084.55 | 255.82 | -0.53% | 0.13 | 0.00% | 66.18 | -0.14% |
| 2017-12-31 | 81008.70 | 1825.56 | 2.25% | 4.04 | 0.00% | 192.05 | 0.24% |
| 2017-06-30 | 41086.46 | 574.86 | 1.40% | 0.40 | 0.00% | 82.84 | 0.20% |
| 2016-12-31 | -34587.13 | 1167.14 | -3.37% | 10.40 | -0.03% | 88.46 | -0.26% |
| 2016-06-30 | -60523.33 | 111.54 | -0.18% | 11.92 | -0.02% | 42.31 | -0.07% |
| 2015-12-31 | 31766.24 | -2796.23 | -8.80% | 29.71 | 0.09% | 25.42 | 0.08% |
| 2015-06-30 | 111761.71 | 1051.95 | 0.94% | -0.89 | 0.00% | 21.48 | 0.02% |
| 2014-12-31 | 226609.29 | -2213.72 | -0.98% | 11.73 | 0.01% | 2.26 | 0.00% |
| 2014-06-30 | -27860.08 | 42.19 | -0.15% | -8.28 | 0.03% | -0.18 | 0.00% |
| 2013-12-31 | -18281.43 | -88994.36 | 486.80% | 109.17 | -0.60% | 15125.27 | -82.74% |
| 2013-06-30 | -67538.79 | -16638.94 | 24.64% | 113.33 | -0.17% | 8175.17 | -12.10% |
| 2012-12-31 | 60395.48 | -62044.28 | -102.73% | -320.76 | -0.53% | 13145.14 | 21.77% |
| 2012-06-30 | 33386.77 | -21094.91 | -63.18% | -265.74 | -0.80% | 8604.71 | 25.77% |
| 2011-12-31 | -181352.77 | -19401.12 | 10.70% | -30.76 | 0.02% | 9397.29 | -5.18% |
| 2011-06-30 | -5763.49 | -422.99 | 7.34% | -28.65 | 0.50% | 7241.75 | -125.65% |
| 2010-12-31 | -98180.86 | -8121.47 | 8.27% | 464.15 | -0.47% | 10980.68 | -11.18% |
| 2010-06-30 | -317279.87 | -692.97 | 0.22% | 21.89 | -0.01% | 6533.70 | -2.06% |
| 2009-12-31 | 111930.51 | 20320.92 | 18.15% | 45.25 | 0.04% | 195.85 | 0.17% |
