| 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 | 1513.19 | 291.10 | 19.24% | 870.29 | 57.51% | 232.53 | 15.37% |
| 2023-06-30 | 1052.47 | 197.00 | 18.72% | 325.08 | 30.89% | 94.00 | 8.93% |
| 2022-12-31 | -5960.38 | -309.34 | 5.19% | 3223.87 | -54.09% | 225.13 | -3.78% |
| 2022-06-30 | -5682.25 | -2629.21 | 46.27% | 1987.87 | -34.98% | 184.69 | -3.25% |
| 2021-12-31 | 12634.79 | 7606.91 | 60.21% | 312.46 | 2.47% | 484.44 | 3.83% |
| 2021-06-30 | 4646.48 | 8599.60 | 185.08% | 49.83 | 1.07% | 257.03 | 5.53% |
| 2020-12-31 | 21658.88 | 19784.47 | 91.35% | 136.29 | 0.63% | 538.89 | 2.49% |
| 2020-06-30 | 7389.73 | 6150.76 | 83.23% | 320.22 | 4.33% | 409.04 | 5.54% |
| 2019-12-31 | 15740.54 | 2811.37 | 17.86% | 341.81 | 2.17% | 249.23 | 1.58% |
| 2019-06-30 | 6930.38 | 655.11 | 9.45% | 53.25 | 0.77% | 168.13 | 2.43% |
| 2018-12-31 | 1251.39 | 1757.53 | 140.45% | 222.14 | 17.75% | 132.13 | 10.56% |
| 2018-06-30 | 945.40 | 1294.94 | 136.97% | 176.38 | 18.66% | 113.40 | 11.99% |
| 2017-12-31 | 9649.24 | 1398.57 | 14.49% | -291.30 | -3.02% | 184.74 | 1.91% |
| 2017-06-30 | 4444.54 | 650.01 | 14.62% | -211.53 | -4.76% | 55.60 | 1.25% |
