| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 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% |
| 易方达保证金货币D | 0.4238 | 1.93% |
| 易方达保证金货币B | 0.4302 | 1.93% |
| 易方达天天发货币B | 0.4746 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 1435.94 | 538.67 | 37.51% | 179.56 | 12.50% | -- | -- | 87.33 | 6.08% |
| 2023-06-30 | 627.34 | 247.75 | 39.49% | 82.58 | 13.16% | -- | -- | 37.56 | 5.99% |
| 2022-12-31 | 1478.05 | 679.87 | 46.00% | 226.62 | 15.33% | -- | -- | 82.88 | 5.61% |
| 2022-06-30 | 752.07 | 342.33 | 45.52% | 114.11 | 15.17% | -- | -- | 30.91 | 4.11% |
| 2021-12-31 | 1376.78 | 585.37 | 42.52% | 195.12 | 14.17% | 28.28 | 2.05% | 28.53 | 2.07% |
| 2021-06-30 | 627.89 | 272.02 | 43.32% | 90.67 | 14.44% | 12.25 | 1.95% | 11.80 | 1.88% |
| 2020-12-31 | 1053.73 | 411.83 | 39.08% | 137.28 | 13.03% | 41.82 | 3.97% | 15.13 | 1.44% |
| 2020-06-30 | 398.05 | 161.58 | 40.59% | 53.86 | 13.53% | 19.43 | 4.88% | 4.65 | 1.17% |
| 2019-12-31 | 374.56 | 154.10 | 41.14% | 51.37 | 13.71% | 26.14 | 6.98% | 2.65 | 0.71% |
| 2019-06-30 | 55.61 | 23.30 | 41.89% | 7.77 | 13.96% | 10.61 | 19.08% | 0.15 | 0.28% |
| 2018-12-31 | 395.07 | 163.81 | 41.46% | 54.60 | 13.82% | 63.05 | 15.96% | 1.39 | 0.35% |
| 2018-06-30 | 387.47 | 153.52 | 39.62% | 51.17 | 13.21% | 58.67 | 15.14% | 1.23 | 0.32% |
| 2017-12-31 | 749.19 | 413.35 | 55.17% | 137.78 | 18.39% | 100.95 | 13.48% | 1.42 | 0.19% |
| 2017-06-30 | 393.69 | 218.25 | 55.44% | 72.75 | 18.48% | 71.72 | 18.22% | 0.18 | 0.05% |
| 2016-12-31 | 839.41 | 513.74 | 61.20% | 154.12 | 18.36% | 33.45 | 3.99% | 24.56 | 2.93% |
| 2016-06-30 | 530.64 | 323.30 | 60.93% | 90.64 | 17.08% | 4.31 | 0.81% | 24.36 | 4.59% |
| 2015-12-31 | 2578.01 | 1808.52 | 70.15% | 452.13 | 17.54% | 79.07 | 3.07% | 202.12 | 7.84% |
