| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 易方达增金宝货币B | 0.4716 | 1.91% |
| 易方达财富快线货币B | 0.489 | 1.82% |
| 易方达现金增利货币B | 0.4876 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 104393.83 | -9420.34 | -9.02% | 84885.90 | 81.31% | 14403.05 | 13.80% |
| 2023-06-30 | 90190.32 | 2099.70 | 2.33% | 39492.83 | 43.79% | 7517.71 | 8.34% |
| 2022-12-31 | -242690.95 | -16476.78 | 6.79% | 128095.12 | -52.78% | 12229.96 | -5.04% |
| 2022-06-30 | -143169.43 | -48543.06 | 33.91% | 112644.68 | -78.68% | 10524.63 | -7.35% |
| 2021-12-31 | 435271.89 | 91038.01 | 20.92% | 21199.04 | 4.87% | 12755.51 | 2.93% |
| 2021-06-30 | 141016.48 | 137592.47 | 97.57% | 7429.56 | 5.27% | 5961.56 | 4.23% |
| 2020-12-31 | 236186.42 | 66562.33 | 28.18% | 20894.96 | 8.85% | 7980.63 | 3.38% |
| 2020-06-30 | 53596.92 | 7004.92 | 13.07% | 14829.19 | 27.67% | 6323.23 | 11.80% |
| 2019-12-31 | 22158.37 | 477.84 | 2.16% | 166.57 | 0.75% | 197.87 | 0.89% |
| 2019-06-30 | 2258.18 | -404.16 | -17.90% | -5.03 | -0.22% | 146.64 | 6.49% |
| 2018-12-31 | 153.55 | -924.07 | -601.81% | -254.82 | -165.96% | 134.52 | 87.61% |
| 2018-06-30 | -87.79 | 396.67 | -451.86% | -299.51 | 341.18% | 127.53 | -145.28% |
| 2017-12-31 | 2374.69 | 908.47 | 38.26% | -2051.70 | -86.40% | 25.96 | 1.09% |
| 2017-06-30 | 894.40 | 1057.89 | 118.28% | -2235.07 | -249.90% | 5.70 | 0.64% |
| 2016-12-31 | 1371.15 | 380.22 | 27.73% | -912.49 | -66.55% | 81.65 | 5.95% |
| 2016-06-30 | 651.79 | -- | -- | -231.73 | -35.55% | 74.95 | 11.50% |
