| 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 | 3276.19 | 427.06 | 13.04% | 1541.14 | 47.04% | 375.71 | 11.47% |
| 2023-06-30 | 2041.74 | 254.16 | 12.45% | 540.26 | 26.46% | 143.13 | 7.01% |
| 2022-12-31 | 799.66 | -12.76 | -1.60% | 3325.23 | 415.83% | 381.34 | 47.69% |
| 2022-06-30 | 1511.74 | -49.31 | -3.26% | 1898.11 | 125.56% | 149.82 | 9.91% |
| 2021-12-31 | 8446.58 | 4088.32 | 48.40% | -349.34 | -4.14% | 454.51 | 5.38% |
| 2021-06-30 | 3630.94 | 2125.49 | 58.54% | -263.25 | -7.25% | 149.19 | 4.11% |
| 2020-12-31 | 9620.31 | 4928.62 | 51.23% | -59.13 | -0.61% | 435.71 | 4.53% |
| 2020-06-30 | 2547.88 | 1497.76 | 58.78% | 18.67 | 0.73% | 226.36 | 8.88% |
| 2019-12-31 | 3921.49 | 1882.95 | 48.02% | 19.58 | 0.50% | 290.39 | 7.41% |
| 2019-06-30 | 396.18 | 47.21 | 11.92% | 8.32 | 2.10% | 129.98 | 32.81% |
| 2018-12-31 | 137.23 | 4311.03 | 3141.56% | 78.95 | 57.54% | 85.62 | 62.39% |
| 2018-06-30 | 375.34 | 3905.51 | 1040.52% | 68.24 | 18.18% | 74.15 | 19.75% |
| 2017-12-31 | 10231.38 | 2788.31 | 27.25% | -314.24 | -3.07% | 284.65 | 2.78% |
| 2017-06-30 | 5267.93 | 707.16 | 13.42% | -242.12 | -4.60% | 110.53 | 2.10% |
| 2016-12-31 | 2057.04 | 1162.59 | 56.52% | -1604.27 | -77.99% | -- | -- |
| 2016-06-30 | 1707.36 | 979.22 | 57.35% | -430.38 | -25.21% | -- | -- |
| 2015-12-31 | 3731.76 | -507.02 | -13.59% | -6.32 | -0.17% | 1.28 | 0.03% |
