| 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 | 1535.17 | 791.64 | 51.57% | 933.81 | 60.83% | 327.70 | 21.35% |
| 2023-06-30 | 1182.18 | 951.69 | 80.50% | 474.47 | 40.13% | 189.75 | 16.05% |
| 2022-12-31 | -4817.62 | -1563.16 | 32.45% | 3805.61 | -78.99% | 370.58 | -7.69% |
| 2022-06-30 | -2613.87 | -2479.40 | 94.86% | 1986.53 | -76.00% | 245.56 | -9.39% |
| 2021-12-31 | 11456.83 | 22348.35 | 195.07% | 101.76 | 0.89% | 307.66 | 2.69% |
| 2021-06-30 | 5884.66 | 20128.68 | 342.05% | -105.80 | -1.80% | 259.65 | 4.41% |
| 2020-12-31 | 32391.00 | 12432.13 | 38.38% | 167.07 | 0.52% | 378.21 | 1.17% |
| 2020-06-30 | 10385.37 | 6565.54 | 63.22% | 355.89 | 3.43% | 244.79 | 2.36% |
| 2019-12-31 | 13193.70 | 2832.44 | 21.47% | 621.49 | 4.71% | 250.15 | 1.90% |
| 2019-06-30 | 6293.23 | -167.69 | -2.66% | 159.08 | 2.53% | 151.59 | 2.41% |
| 2018-12-31 | 2764.61 | 3047.00 | 110.21% | -690.54 | -24.98% | 142.20 | 5.14% |
| 2018-06-30 | 1567.68 | 2787.21 | 177.79% | -558.42 | -35.62% | 126.86 | 8.09% |
| 2017-12-31 | 11606.36 | 2936.02 | 25.30% | -878.13 | -7.57% | 210.14 | 1.81% |
| 2017-06-30 | 6027.54 | 2010.51 | 33.36% | -554.46 | -9.20% | 74.50 | 1.24% |
| 2016-12-31 | 6498.90 | 281.06 | 4.32% | -306.22 | -4.71% | 80.19 | 1.23% |
| 2016-06-30 | 4776.10 | -311.00 | -6.51% | -12.13 | -0.25% | 27.32 | 0.57% |
