| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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 | 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 | 4584.94 | 943.44 | 20.58% | 2658.65 | 57.99% | 449.71 | 9.81% |
| 2023-06-30 | 2805.81 | 411.23 | 14.66% | 1144.71 | 40.80% | 195.29 | 6.96% |
| 2022-12-31 | 566.35 | -41.28 | -7.29% | 3150.47 | 556.28% | 377.19 | 66.60% |
| 2022-06-30 | 1254.50 | -69.99 | -5.58% | 1607.61 | 128.15% | 157.14 | 12.53% |
| 2021-12-31 | 8539.05 | 4112.06 | 48.16% | -238.84 | -2.80% | 451.89 | 5.29% |
| 2021-06-30 | 3710.12 | 2288.77 | 61.69% | -206.30 | -5.56% | 148.26 | 4.00% |
| 2020-12-31 | 9200.68 | 4537.44 | 49.32% | -38.19 | -0.42% | 417.70 | 4.54% |
| 2020-06-30 | 2370.10 | 1259.96 | 53.16% | 33.90 | 1.43% | 208.39 | 8.79% |
| 2019-12-31 | 2686.03 | 1154.46 | 42.98% | 45.93 | 1.71% | 179.34 | 6.68% |
| 2019-06-30 | 575.34 | 401.65 | 69.81% | 39.07 | 6.79% | 33.07 | 5.75% |
| 2018-12-31 | 822.40 | 2442.33 | 296.98% | 438.33 | 53.30% | 241.59 | 29.38% |
| 2018-06-30 | 831.28 | 605.36 | 72.82% | 0.13 | 0.02% | 102.40 | 12.32% |
| 2017-12-31 | 8964.29 | 2638.34 | 29.43% | -287.75 | -3.21% | 302.74 | 3.38% |
| 2017-06-30 | 4437.98 | 274.51 | 6.19% | -190.97 | -4.30% | 180.79 | 4.07% |
| 2016-12-31 | 361.17 | 4.09 | 1.13% | -30.32 | -8.39% | -- | -- |
| 2016-06-30 | 257.12 | -- | -- | -36.69 | -14.27% | -- | -- |
| 2015-12-31 | -35.80 | -479.45 | 1339.16% | -- | -- | 32.00 | -89.38% |
