| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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 | 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 | 23884.31 | -33005.10 | -138.19% | 36523.92 | 152.92% | 5331.16 | 22.32% |
| 2023-06-30 | 17792.44 | -33059.41 | -185.81% | 7105.39 | 39.93% | 2295.57 | 12.90% |
| 2022-12-31 | -137962.43 | -2603.39 | 1.89% | 77557.85 | -56.22% | 4345.59 | -3.15% |
| 2022-06-30 | -58338.06 | 18504.56 | -31.72% | 47548.47 | -81.51% | 2763.88 | -4.74% |
| 2021-12-31 | 184562.87 | 32333.92 | 17.52% | 34309.77 | 18.59% | 1827.75 | 0.99% |
| 2021-06-30 | 106667.40 | 6305.67 | 5.91% | 2432.59 | 2.28% | 1617.14 | 1.52% |
| 2020-12-31 | 191439.19 | 63253.16 | 33.04% | 52744.49 | 27.55% | 2944.47 | 1.54% |
| 2020-06-30 | 32835.45 | 25255.79 | 76.92% | 18960.74 | 57.74% | 2396.58 | 7.30% |
| 2019-12-31 | 213798.88 | 21994.86 | 10.29% | 24734.78 | 11.57% | 2969.09 | 1.39% |
| 2019-06-30 | 116242.55 | 14225.95 | 12.24% | 24709.29 | 21.26% | 1167.32 | 1.00% |
| 2018-12-31 | -39994.72 | 1930.36 | -4.83% | -7294.72 | 18.24% | 1890.81 | -4.73% |
| 2018-06-30 | -35734.07 | 7335.71 | -20.53% | -3476.88 | 9.73% | 1454.75 | -4.07% |
| 2017-12-31 | 51405.65 | 8574.37 | 16.68% | -3230.43 | -6.28% | 1501.94 | 2.92% |
| 2017-06-30 | 33143.78 | 1705.66 | 5.15% | -8.43 | -0.03% | 960.96 | 2.90% |
| 2016-12-31 | -44344.78 | -9061.16 | 20.43% | 4691.88 | -10.58% | 610.65 | -1.38% |
| 2016-06-30 | -56400.91 | -10840.60 | 19.22% | 5366.46 | -9.51% | 649.50 | -1.15% |
| 2015-12-31 | 82114.89 | 9959.95 | 12.13% | 89552.83 | 109.06% | 599.08 | 0.73% |
| 2015-06-30 | 45670.18 | 11682.29 | 25.58% | 89742.29 | 196.50% | 390.12 | 0.85% |
| 2014-12-31 | 109269.44 | 4241.31 | 3.88% | 16759.92 | 15.34% | 72.60 | 0.07% |
| 2014-06-30 | 4545.02 | 93.19 | 2.05% | 242.19 | 5.33% | 70.72 | 1.56% |
| 2013-12-31 | 2199.99 | 1295.78 | 58.90% | 33.92 | 1.54% | 99.91 | 4.54% |
| 2013-06-30 | 2595.20 | -262.59 | -10.12% | 3113.33 | 119.97% | 86.02 | 3.31% |
| 2012-12-31 | 8027.05 | -1989.74 | -24.79% | 3885.30 | 48.40% | 95.36 | 1.19% |
| 2012-06-30 | 6766.29 | -333.64 | -4.93% | 2904.65 | 42.93% | 74.56 | 1.10% |
| 2011-12-31 | 1943.59 | -1907.29 | -98.13% | -102.79 | -5.29% | 11.70 | 0.60% |
