| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 易方达原油(QDII… | 1.27616526 | 2.87% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 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 | 0.4886 | 1.81% |
| 易方达天天发货币B | 0.4933 | 1.80% |
| 易方达天天发货币D | 0.4935 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 997.99 | 154.02 | 15.43% | 574.25 | 57.54% | 256.72 | 25.72% |
| 2023-06-30 | 821.92 | 332.56 | 40.46% | 279.01 | 33.95% | 106.06 | 12.90% |
| 2022-12-31 | -6384.95 | -3308.35 | 51.81% | 2848.11 | -44.61% | 304.17 | -4.76% |
| 2022-06-30 | -3464.90 | -3266.91 | 94.29% | 1859.86 | -53.68% | 192.96 | -5.57% |
| 2021-12-31 | 9043.31 | 12551.83 | 138.80% | -421.05 | -4.66% | 184.43 | 2.04% |
| 2021-06-30 | 4625.94 | 10949.13 | 236.69% | -298.70 | -6.46% | 142.30 | 3.08% |
| 2020-12-31 | 20959.59 | 7840.92 | 37.41% | 671.73 | 3.20% | 224.84 | 1.07% |
| 2020-06-30 | 6621.69 | 2648.55 | 40.00% | 724.59 | 10.94% | 139.98 | 2.11% |
| 2019-12-31 | 5906.41 | 2124.94 | 35.98% | 108.11 | 1.83% | 115.58 | 1.96% |
| 2019-06-30 | 2346.95 | 428.47 | 18.26% | 117.79 | 5.02% | 65.14 | 2.78% |
| 2018-12-31 | 1864.83 | 5108.33 | 273.93% | -537.33 | -28.81% | 102.51 | 5.50% |
| 2018-06-30 | 1596.32 | 4820.25 | 301.96% | -261.13 | -16.36% | 96.73 | 6.06% |
| 2017-12-31 | 14837.30 | 4895.83 | 33.00% | -1765.06 | -11.90% | 308.51 | 2.08% |
| 2017-06-30 | 8713.28 | 1487.25 | 17.07% | -568.62 | -6.53% | 102.46 | 1.18% |
| 2016-12-31 | 5583.00 | 2530.70 | 45.33% | -331.62 | -5.94% | 50.07 | 0.90% |
| 2016-06-30 | 2804.95 | 1109.22 | 39.55% | -151.99 | -5.42% | 40.41 | 1.44% |
| 2015-12-31 | 1659.23 | -297.77 | -17.95% | -1.66 | -0.10% | 23.04 | 1.39% |
