| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5995 | 2.22% |
| 易方达保证金货币D | 0.564 | 2.09% |
| 易方达天天理财货币R | 0.5646 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 815.88 | 414.56 | 50.81% | 165.83 | 20.32% | -- | -- | 76.26 | 9.35% |
| 2023-06-30 | 450.67 | 225.17 | 49.96% | 90.07 | 19.99% | -- | -- | 39.50 | 8.76% |
| 2022-12-31 | 1067.08 | 555.91 | 52.10% | 222.37 | 20.84% | -- | -- | 65.84 | 6.17% |
| 2022-06-30 | 529.80 | 300.39 | 56.70% | 120.16 | 22.68% | -- | -- | 30.56 | 5.77% |
| 2021-12-31 | 1243.74 | 736.71 | 59.23% | 294.68 | 23.69% | -- | -- | 55.32 | 4.45% |
| 2021-06-30 | 499.66 | 318.04 | 63.65% | 127.22 | 25.46% | -- | -- | 27.57 | 5.52% |
| 2020-12-31 | 288.70 | 137.76 | 47.72% | 55.11 | 19.09% | -- | -- | 49.29 | 17.07% |
| 2020-06-30 | 174.16 | 82.37 | 47.29% | 32.95 | 18.92% | -- | -- | 27.14 | 15.58% |
| 2019-12-31 | 250.97 | 107.60 | 42.87% | 43.04 | 17.15% | -- | -- | 49.64 | 19.78% |
| 2019-06-30 | 121.81 | 56.98 | 46.78% | 22.79 | 18.71% | -- | -- | 25.33 | 20.79% |
| 2018-12-31 | 238.19 | 93.82 | 39.39% | 37.53 | 15.76% | -- | -- | 50.34 | 21.13% |
| 2018-06-30 | 107.01 | 37.67 | 35.20% | 15.07 | 14.08% | -- | -- | 26.89 | 25.13% |
| 2017-12-31 | 277.87 | 105.66 | 38.03% | 42.26 | 15.21% | -- | -- | 70.56 | 25.39% |
| 2017-06-30 | 146.97 | 56.37 | 38.36% | 22.55 | 15.34% | -- | -- | 36.29 | 24.69% |
| 2016-12-31 | 484.73 | 216.32 | 44.63% | 86.53 | 17.85% | -- | -- | 119.49 | 24.65% |
| 2016-06-30 | 268.20 | 122.79 | 45.78% | 49.11 | 18.31% | -- | -- | 64.36 | 24.00% |
| 2015-12-31 | 647.80 | 266.72 | 41.17% | 106.69 | 16.47% | -- | -- | 137.69 | 21.25% |
| 2015-06-30 | 270.66 | 105.28 | 38.90% | 42.11 | 15.56% | -- | -- | 73.77 | 27.26% |
| 2014-12-31 | 504.72 | 153.28 | 30.37% | 61.31 | 12.15% | -- | -- | 97.57 | 19.33% |
| 2014-06-30 | 245.12 | 74.07 | 30.22% | 29.63 | 12.09% | -- | -- | 43.67 | 17.81% |
| 2013-12-31 | 924.65 | 331.16 | 35.81% | 132.46 | 14.33% | -- | -- | 111.81 | 12.09% |
| 2013-06-30 | 467.58 | 172.55 | 36.90% | 69.02 | 14.76% | -- | -- | 53.16 | 11.37% |
