| 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 | 1939.64 | 545.61 | 28.13% | 136.40 | 7.03% | -- | -- | 357.87 | 18.45% |
| 2023-06-30 | 428.10 | 96.24 | 22.48% | 24.06 | 5.62% | -- | -- | 82.45 | 19.26% |
| 2022-12-31 | 88.11 | 20.75 | 23.56% | 6.22 | 7.06% | -- | -- | 19.57 | 22.21% |
| 2022-06-30 | 45.68 | 10.79 | 23.62% | 3.60 | 7.87% | -- | -- | 10.55 | 23.10% |
| 2021-12-31 | 88.76 | 25.64 | 28.89% | 8.55 | 9.63% | 1.26 | 1.42% | 25.20 | 28.39% |
| 2021-06-30 | 53.08 | 13.82 | 26.04% | 4.61 | 8.68% | 0.65 | 1.22% | 13.58 | 25.59% |
| 2020-12-31 | 9.75 | 2.16 | 22.16% | 0.72 | 7.39% | 0.10 | 1.05% | 2.15 | 22.04% |
| 2020-12-06 | 6655.11 | 3105.54 | 46.66% | 920.16 | 13.83% | -- | -- | 157.46 | 2.37% |
| 2020-06-30 | 4495.15 | 1968.65 | 43.80% | 583.30 | 12.98% | -- | -- | 98.15 | 2.18% |
| 2019-12-31 | 12046.11 | 6205.88 | 51.52% | 1838.78 | 15.26% | -- | -- | 292.20 | 2.43% |
| 2019-06-30 | 5444.19 | 3345.95 | 61.46% | 991.39 | 18.21% | -- | -- | 156.34 | 2.87% |
| 2018-12-31 | 15262.23 | 8404.39 | 55.07% | 2490.19 | 16.32% | -- | -- | 416.06 | 2.73% |
| 2018-06-30 | 7732.82 | 3976.18 | 51.42% | 1178.13 | 15.24% | -- | -- | 205.11 | 2.65% |
| 2017-12-31 | 4306.89 | 1293.85 | 30.04% | 383.36 | 8.90% | -- | -- | 194.14 | 4.51% |
| 2017-06-30 | 710.99 | 206.74 | 29.08% | 61.26 | 8.62% | -- | -- | 64.96 | 9.14% |
| 2016-12-31 | 664.12 | 168.80 | 25.42% | 50.02 | 7.53% | -- | -- | 164.08 | 24.71% |
| 2016-06-30 | 353.80 | 82.83 | 23.41% | 24.54 | 6.94% | -- | -- | 87.06 | 24.61% |
| 2015-12-31 | 1602.20 | 313.29 | 19.55% | 92.83 | 5.79% | -- | -- | 182.44 | 11.39% |
| 2015-06-30 | 1156.15 | 222.59 | 19.25% | 65.95 | 5.70% | -- | -- | 86.62 | 7.49% |
| 2014-12-31 | 2513.46 | 446.32 | 17.76% | 132.24 | 5.26% | -- | -- | 128.57 | 5.12% |
| 2014-06-30 | 624.27 | 144.00 | 23.07% | 42.67 | 6.83% | -- | -- | 41.09 | 6.58% |
| 2013-12-31 | 529.82 | 110.13 | 20.79% | 32.63 | 6.16% | -- | -- | 71.99 | 13.59% |
| 2013-06-30 | 364.78 | 75.14 | 20.60% | 22.26 | 6.10% | -- | -- | 54.89 | 15.05% |
