| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 易方达增金宝货币B | 0.4716 | 1.91% |
| 易方达财富快线货币B | 0.489 | 1.82% |
| 易方达现金增利货币B | 0.4876 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 21287.42 | 2198.08 | 10.33% | 17090.94 | 80.29% | 1175.84 | 5.52% |
| 2023-06-30 | 18397.79 | 3906.67 | 21.23% | 9017.03 | 49.01% | 485.27 | 2.64% |
| 2022-12-31 | 7062.75 | 3355.74 | 47.51% | 13901.93 | 196.83% | 1023.73 | 14.49% |
| 2022-06-30 | 10249.17 | 1508.72 | 14.72% | 7671.58 | 74.85% | 534.05 | 5.21% |
| 2021-12-31 | 30001.97 | 7373.98 | 24.58% | 2045.01 | 6.82% | 557.73 | 1.86% |
| 2021-06-30 | 14746.39 | 1489.73 | 10.10% | 471.74 | 3.20% | 285.20 | 1.93% |
| 2020-12-31 | 23172.73 | 5762.58 | 24.87% | -406.93 | -1.76% | 636.97 | 2.75% |
| 2020-06-30 | 7541.15 | 1062.91 | 14.09% | 994.20 | 13.18% | 381.07 | 5.05% |
| 2019-12-31 | 41425.10 | 2711.69 | 6.55% | 7737.74 | 18.68% | 227.11 | 0.55% |
| 2019-06-30 | 23097.47 | -85.50 | -0.37% | 6957.26 | 30.12% | 118.99 | 0.52% |
| 2018-12-31 | 26766.58 | 22.50 | 0.08% | 2243.75 | 8.38% | 694.30 | 2.59% |
| 2018-06-30 | 6732.32 | 2798.38 | 41.57% | -353.36 | -5.25% | 334.24 | 4.96% |
| 2017-12-31 | 23079.61 | 12234.19 | 53.01% | -6374.49 | -27.62% | 852.58 | 3.69% |
| 2017-06-30 | 12009.28 | 5837.88 | 48.61% | -3499.72 | -29.14% | 540.01 | 4.50% |
| 2016-12-31 | 21287.31 | 6189.00 | 29.07% | 2378.33 | 11.17% | 904.62 | 4.25% |
| 2016-06-30 | 8210.55 | 1459.47 | 17.78% | 453.81 | 5.53% | 376.10 | 4.58% |
| 2015-12-31 | 76873.67 | 34850.33 | 45.33% | 13934.64 | 18.13% | 160.24 | 0.21% |
| 2015-06-30 | 42164.27 | 25975.64 | 61.61% | 6631.35 | 15.73% | 34.27 | 0.08% |
| 2014-12-31 | 30826.48 | 1252.94 | 4.06% | 9115.11 | 29.57% | -- | -- |
| 2014-08-17 | 14378.24 | 22.27 | 0.15% | 1172.81 | 8.16% | -- | -- |
| 2014-06-30 | 10281.42 | -- | -- | 771.93 | 7.51% | -- | -- |
