| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 易方达中证家电龙头指… | 0.9786 | 5.09% |
| 易方达中证家电龙头指… | 0.9762 | 5.09% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证军工ETF | 0.5426 | 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% |
| 易方达天天发货币B | 0.4776 | 1.81% |
| 易方达天天发货币D | 0.4776 | 1.81% |
| 易方达现金增利货币B | 0.4795 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-11-22 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2019-06-30 | 208.66 | 57.71 | 27.66% | 28.86 | 13.83% | 0.35 | 0.17% | 30.41 | 14.57% |
| 2018-12-31 | 784.60 | 125.24 | 15.96% | 62.62 | 7.98% | 1.37 | 0.17% | 77.29 | 9.85% |
| 2018-06-30 | 440.28 | 65.46 | 14.87% | 32.73 | 7.43% | 0.37 | 0.09% | 43.49 | 9.88% |
| 2017-12-31 | 2759.43 | 358.35 | 12.99% | 179.18 | 6.49% | 7.04 | 0.26% | 201.18 | 7.29% |
| 2017-06-30 | 1419.37 | 209.35 | 14.75% | 104.67 | 7.37% | 2.39 | 0.17% | 126.58 | 8.92% |
| 2016-12-31 | 3811.59 | 437.48 | 11.48% | 218.74 | 5.74% | 2.69 | 0.07% | 265.35 | 6.96% |
| 2016-06-30 | 1618.02 | 198.14 | 12.25% | 99.07 | 6.12% | 1.10 | 0.07% | 110.58 | 6.83% |
| 2015-12-31 | 4320.68 | 451.34 | 10.45% | 225.67 | 5.22% | 5.55 | 0.13% | 135.57 | 3.14% |
| 2015-06-30 | 2777.65 | 219.47 | 7.90% | 109.74 | 3.95% | 1.37 | 0.05% | 55.57 | 2.00% |
| 2014-12-31 | 2209.94 | 172.85 | 7.82% | 86.43 | 3.91% | 3.29 | 0.15% | 108.07 | 4.89% |
| 2014-06-30 | 619.12 | 61.83 | 9.99% | 30.91 | 4.99% | 1.42 | 0.23% | 50.20 | 8.11% |
