| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 519.90 | 215.92 | 41.53% | 35.99 | 6.92% | -- | -- | 2.99 | 0.58% |
| 2023-06-30 | 249.09 | 112.49 | 45.16% | 18.75 | 7.53% | -- | -- | 1.76 | 0.71% |
| 2022-12-31 | 628.93 | 322.92 | 51.35% | 53.82 | 8.56% | -- | -- | 27.21 | 4.33% |
| 2022-06-30 | 368.59 | 201.44 | 54.65% | 33.57 | 9.11% | -- | -- | 21.19 | 5.75% |
| 2021-12-31 | 1349.45 | 616.43 | 45.68% | 102.74 | 7.61% | 125.33 | 9.29% | 36.21 | 2.68% |
| 2021-06-30 | 747.30 | 338.39 | 45.28% | 56.40 | 7.55% | 55.69 | 7.45% | 8.35 | 1.12% |
| 2020-12-31 | 1383.38 | 530.70 | 38.36% | 88.45 | 6.39% | 114.41 | 8.27% | 4.78 | 0.35% |
| 2020-06-30 | 625.53 | 233.57 | 37.34% | 38.93 | 6.22% | 41.78 | 6.68% | 0.01 | 0.00% |
| 2019-12-31 | 1058.57 | 408.54 | 38.59% | 68.09 | 6.43% | 36.95 | 3.49% | 0.03 | 0.00% |
| 2019-06-30 | 512.20 | 193.76 | 37.83% | 32.29 | 6.30% | 11.65 | 2.27% | 0.02 | 0.00% |
| 2018-12-31 | 661.59 | 396.57 | 59.94% | 66.09 | 9.99% | 29.99 | 4.53% | 0.05 | 0.01% |
| 2018-06-30 | 357.05 | 212.51 | 59.52% | 35.42 | 9.92% | 18.19 | 5.09% | 0.03 | 0.01% |
| 2017-12-31 | 903.41 | 484.58 | 53.64% | 80.76 | 8.94% | 30.22 | 3.34% | 0.10 | 0.01% |
| 2017-06-30 | 487.83 | 225.83 | 46.29% | 37.64 | 7.72% | 16.07 | 3.29% | 0.04 | 0.01% |
