| 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 | 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 | 885.32 | 320.73 | 36.23% | 106.91 | 12.08% | -- | -- | 24.78 | 2.80% |
| 2023-06-30 | 446.09 | 159.16 | 35.68% | 53.05 | 11.89% | -- | -- | 13.64 | 3.06% |
| 2022-12-31 | 1526.12 | 656.68 | 43.03% | 218.89 | 14.34% | -- | -- | 79.46 | 5.21% |
| 2022-06-30 | 792.79 | 345.34 | 43.56% | 115.11 | 14.52% | -- | -- | 37.62 | 4.75% |
| 2021-12-31 | 1455.67 | 585.92 | 40.25% | 195.31 | 13.42% | 29.23 | 2.01% | 45.76 | 3.14% |
| 2021-06-30 | 670.04 | 267.69 | 39.95% | 89.23 | 13.32% | 12.65 | 1.89% | 19.43 | 2.90% |
| 2020-12-31 | 1065.22 | 408.83 | 38.38% | 136.28 | 12.79% | 41.89 | 3.93% | 19.77 | 1.86% |
| 2020-06-30 | 401.28 | 161.63 | 40.28% | 53.88 | 13.43% | 21.46 | 5.35% | 5.82 | 1.45% |
| 2019-12-31 | 376.78 | 155.42 | 41.25% | 51.81 | 13.75% | 25.66 | 6.81% | 3.77 | 1.00% |
| 2019-06-30 | 56.42 | 23.96 | 42.47% | 7.99 | 14.16% | 10.14 | 17.96% | 0.30 | 0.54% |
| 2018-12-31 | 269.30 | 106.12 | 39.41% | 35.37 | 13.14% | 32.06 | 11.90% | 11.28 | 4.19% |
| 2018-06-30 | 262.20 | 97.48 | 37.18% | 32.49 | 12.39% | 27.26 | 10.40% | 10.35 | 3.95% |
| 2017-12-31 | 776.06 | 405.76 | 52.28% | 135.25 | 17.43% | 19.03 | 2.45% | 70.89 | 9.13% |
| 2017-06-30 | 409.78 | 212.68 | 51.90% | 70.89 | 17.30% | 7.12 | 1.74% | 38.05 | 9.29% |
| 2016-12-31 | 1152.21 | 623.04 | 54.07% | 184.30 | 16.00% | 15.60 | 1.35% | 140.16 | 12.16% |
| 2016-06-30 | 635.59 | 399.44 | 62.85% | 109.77 | 17.27% | 3.74 | 0.59% | 93.90 | 14.77% |
| 2015-12-31 | 1790.96 | 1249.21 | 69.75% | 312.30 | 17.44% | 45.21 | 2.52% | 124.48 | 6.95% |
