| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.32575568 | 4.99% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生科技ETF… | 0.489 | 3.58% |
| 易方达恒生科技ETF… | 0.9046 | 3.43% |
| 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 | 0.5791 | 2.15% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.5532 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 9031.10 | 7269.66 | 80.50% | 1696.25 | 18.78% | -- | -- | -- | -- |
| 2023-06-30 | 4773.20 | 3856.49 | 80.79% | 899.85 | 18.85% | -- | -- | -- | -- |
| 2022-12-31 | 9004.15 | 7240.24 | 80.41% | 1689.39 | 18.76% | -- | -- | -- | -- |
| 2022-06-30 | 4361.82 | 3490.44 | 80.02% | 814.44 | 18.67% | -- | -- | -- | -- |
| 2021-12-31 | 8489.29 | 5436.34 | 64.04% | 1268.48 | 14.94% | 1760.54 | 20.74% | -- | -- |
| 2021-06-30 | 3440.57 | 2174.94 | 63.21% | 507.48 | 14.75% | 748.31 | 21.75% | -- | -- |
| 2020-12-31 | 1368.19 | 941.33 | 68.80% | 219.64 | 16.05% | 174.93 | 12.79% | -- | -- |
| 2020-06-30 | 535.72 | 371.37 | 69.32% | 86.65 | 16.17% | 59.81 | 11.16% | -- | -- |
| 2019-12-31 | 1159.44 | 813.61 | 70.17% | 189.84 | 16.37% | 123.85 | 10.68% | -- | -- |
| 2019-06-30 | 579.96 | 406.77 | 70.14% | 94.91 | 16.37% | 57.70 | 9.95% | -- | -- |
| 2018-12-31 | 1506.96 | 1082.95 | 71.86% | 252.69 | 16.77% | 129.03 | 8.56% | -- | -- |
| 2018-06-30 | 879.71 | 606.48 | 68.94% | 141.51 | 16.09% | 110.01 | 12.50% | -- | -- |
| 2017-12-31 | 1667.86 | 1062.62 | 63.71% | 247.94 | 14.87% | 308.73 | 18.51% | -- | -- |
| 2017-06-30 | 814.97 | 490.02 | 60.13% | 114.34 | 14.03% | 188.87 | 23.17% | -- | -- |
| 2016-12-31 | 1308.53 | 939.75 | 71.82% | 219.28 | 16.76% | 104.20 | 7.96% | -- | -- |
| 2016-06-30 | 631.28 | 461.27 | 73.07% | 107.63 | 17.05% | 37.12 | 5.88% | -- | -- |
| 2015-12-31 | 2798.55 | 1468.49 | 52.47% | 342.65 | 12.24% | 905.01 | 32.34% | -- | -- |
| 2015-06-30 | 1833.36 | 864.67 | 47.16% | 201.76 | 11.00% | 753.86 | 41.12% | -- | -- |
| 2014-12-31 | 320.07 | 159.52 | 49.84% | 37.22 | 11.63% | 98.52 | 30.78% | -- | -- |
| 2014-06-30 | 110.23 | 50.39 | 45.72% | 11.76 | 10.67% | 30.15 | 27.35% | -- | -- |
| 2013-12-31 | 218.84 | 132.93 | 60.74% | 31.02 | 14.17% | 28.60 | 13.07% | -- | -- |
| 2013-06-30 | 125.01 | 72.23 | 57.78% | 16.85 | 13.48% | 17.03 | 13.62% | -- | -- |
| 2012-12-31 | 287.47 | 149.75 | 52.09% | 34.94 | 12.15% | 63.50 | 22.09% | -- | -- |
| 2012-06-30 | 143.53 | 76.21 | 53.09% | 17.78 | 12.39% | 28.36 | 19.76% | -- | -- |
| 2011-12-31 | 494.10 | 208.00 | 42.10% | 48.53 | 9.82% | 191.65 | 38.79% | -- | -- |
| 2011-06-30 | 299.59 | 119.24 | 39.80% | 27.82 | 9.29% | 127.12 | 42.43% | -- | -- |
| 2010-12-31 | 1049.80 | 517.15 | 49.26% | 120.67 | 11.49% | 376.30 | 35.84% | -- | -- |
| 2010-06-30 | 568.45 | 317.83 | 55.91% | 74.16 | 13.05% | 159.55 | 28.07% | -- | -- |
