| 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 | 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 | 6971.43 | 1983.53 | 28.45% | 661.18 | 9.48% | -- | -- | 544.18 | 7.81% |
| 2023-06-30 | 2801.23 | 853.51 | 30.47% | 284.50 | 10.16% | -- | -- | 267.57 | 9.55% |
| 2022-12-31 | 6508.72 | 2210.16 | 33.96% | 736.72 | 11.32% | -- | -- | 840.10 | 12.91% |
| 2022-06-30 | 2703.87 | 882.44 | 32.64% | 294.15 | 10.88% | -- | -- | 396.81 | 14.68% |
| 2021-12-31 | 1251.61 | 282.81 | 22.60% | 94.27 | 7.53% | 8.59 | 0.69% | 217.00 | 17.34% |
| 2021-06-30 | 115.71 | 32.05 | 27.70% | 10.68 | 9.23% | 2.13 | 1.84% | 21.56 | 18.63% |
| 2020-12-31 | 169.69 | 36.22 | 21.34% | 12.07 | 7.11% | 2.38 | 1.40% | 24.53 | 14.45% |
| 2020-06-30 | 84.55 | 17.87 | 21.14% | 5.96 | 7.05% | 0.94 | 1.11% | 12.97 | 15.34% |
| 2019-12-31 | 101.25 | 24.53 | 24.23% | 8.18 | 8.08% | 0.67 | 0.66% | 17.09 | 16.88% |
| 2019-06-30 | 10.52 | 3.90 | 37.08% | 1.30 | 12.36% | 0.12 | 1.14% | 2.56 | 24.29% |
| 2019-05-27 | 109.72 | 41.17 | 37.52% | 12.20 | 11.12% | -- | -- | 19.58 | 17.85% |
| 2018-12-31 | 852.23 | 351.86 | 41.29% | 104.26 | 12.23% | -- | -- | 68.66 | 8.06% |
| 2018-06-30 | 569.38 | 206.61 | 36.29% | 61.22 | 10.75% | -- | -- | 38.58 | 6.78% |
| 2017-12-31 | 597.38 | 161.45 | 27.03% | 47.84 | 8.01% | -- | -- | 87.57 | 14.66% |
| 2017-06-30 | 165.01 | 43.72 | 26.49% | 12.95 | 7.85% | -- | -- | 41.62 | 25.22% |
| 2016-12-31 | 655.63 | 165.37 | 25.22% | 49.00 | 7.47% | -- | -- | 156.24 | 23.83% |
| 2016-06-30 | 340.45 | 85.30 | 25.05% | 25.27 | 7.42% | -- | -- | 89.18 | 26.19% |
| 2015-12-31 | 1204.01 | 231.82 | 19.25% | 68.69 | 5.70% | -- | -- | 206.05 | 17.11% |
| 2015-06-30 | 765.98 | 140.94 | 18.40% | 41.76 | 5.45% | -- | -- | 105.11 | 13.72% |
| 2014-12-31 | 1616.00 | 282.36 | 17.47% | 83.66 | 5.18% | -- | -- | 126.01 | 7.80% |
| 2014-06-30 | 444.92 | 92.51 | 20.79% | 27.41 | 6.16% | -- | -- | 22.42 | 5.04% |
| 2013-12-31 | 312.35 | 65.33 | 20.92% | 19.36 | 6.20% | -- | -- | 60.14 | 19.25% |
| 2013-06-30 | 204.00 | 46.77 | 22.93% | 13.86 | 6.79% | -- | -- | 47.78 | 23.42% |
