| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证海外中国互… | 0.9209 | 4.16% |
| 易方达中证港股通互联… | 0.8785 | 4.16% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证港股通互联… | 0.8982 | 3.95% |
| 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 | 0.5897 | 2.18% |
| 易方达保证金货币D | 0.5669 | 2.09% |
| 易方达保证金货币B | 0.5694 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 20900.84 | 8399.17 | 40.19% | 2399.76 | 11.48% | -- | -- | 767.25 | 3.67% |
| 2023-06-30 | 10457.77 | 4412.76 | 42.20% | 1260.79 | 12.06% | -- | -- | 408.98 | 3.91% |
| 2022-12-31 | 31414.60 | 14428.13 | 45.93% | 4122.32 | 13.12% | -- | -- | 1181.44 | 3.76% |
| 2022-06-30 | 17664.97 | 8193.69 | 46.38% | 2341.05 | 13.25% | -- | -- | 667.15 | 3.78% |
| 2021-12-31 | 29759.72 | 17218.69 | 57.86% | 4919.63 | 16.53% | 420.32 | 1.41% | 1762.91 | 5.92% |
| 2021-06-30 | 12727.46 | 7139.50 | 56.10% | 2039.86 | 16.03% | 252.78 | 1.99% | 822.77 | 6.46% |
| 2020-12-31 | 23551.66 | 10459.62 | 44.41% | 2988.46 | 12.69% | 832.71 | 3.54% | 1631.37 | 6.93% |
| 2020-06-30 | 12264.38 | 5405.28 | 44.07% | 1544.36 | 12.59% | 457.53 | 3.73% | 959.94 | 7.83% |
| 2019-12-31 | 19011.07 | 7397.45 | 38.91% | 2113.56 | 11.12% | 757.50 | 3.98% | 1718.08 | 9.04% |
| 2019-06-30 | 8495.89 | 3545.52 | 41.73% | 1013.01 | 11.92% | 526.92 | 6.20% | 966.71 | 11.38% |
| 2018-12-31 | 15593.46 | 5159.83 | 33.09% | 1474.24 | 9.45% | 553.16 | 3.55% | 1263.17 | 8.10% |
| 2018-06-30 | 8322.14 | 2777.07 | 33.37% | 793.45 | 9.53% | 261.23 | 3.14% | 627.39 | 7.54% |
| 2017-12-31 | 7794.39 | 3704.92 | 47.53% | 1058.55 | 13.58% | 469.72 | 6.03% | 952.34 | 12.22% |
| 2017-06-30 | 3411.16 | 1384.98 | 40.60% | 395.71 | 11.60% | 204.23 | 5.99% | 397.55 | 11.65% |
| 2016-12-31 | 11685.66 | 3703.56 | 31.69% | 1058.16 | 9.06% | 582.59 | 4.99% | 1049.38 | 8.98% |
| 2016-06-30 | 6454.39 | 2013.71 | 31.20% | 575.35 | 8.91% | 167.88 | 2.60% | 574.11 | 8.89% |
| 2015-12-31 | 9113.79 | 2802.02 | 30.74% | 800.58 | 8.78% | 765.65 | 8.40% | 806.22 | 8.85% |
| 2015-06-30 | 4018.56 | 1240.21 | 30.86% | 354.34 | 8.82% | 352.15 | 8.76% | 345.94 | 8.61% |
| 2014-12-31 | 5164.33 | 679.88 | 13.16% | 194.25 | 3.76% | 232.23 | 4.50% | 149.27 | 2.89% |
| 2014-06-30 | 917.88 | 172.37 | 18.78% | 49.25 | 5.37% | 36.24 | 3.95% | 23.66 | 2.58% |
| 2013-12-31 | 2725.81 | 565.98 | 20.76% | 161.71 | 5.93% | 214.84 | 7.88% | 126.30 | 4.63% |
| 2013-06-30 | 1225.23 | 275.40 | 22.48% | 78.69 | 6.42% | 122.44 | 9.99% | 69.46 | 5.67% |
| 2012-12-31 | 2822.34 | 532.11 | 18.85% | 152.03 | 5.39% | 187.43 | 6.64% | 152.58 | 5.41% |
| 2012-06-30 | 1575.73 | 294.13 | 18.67% | 84.04 | 5.33% | 117.34 | 7.45% | 92.64 | 5.88% |
| 2011-12-31 | 1454.36 | 473.72 | 32.57% | 135.35 | 9.31% | 153.07 | 10.52% | 191.86 | 13.19% |
