| 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 | 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 | 140.49 | 104.94 | 74.69% | 17.49 | 12.45% | -- | -- | 3.03 | 2.16% |
| 2023-06-30 | 83.78 | 63.47 | 75.76% | 10.58 | 12.63% | -- | -- | 1.75 | 2.08% |
| 2022-12-31 | 208.86 | 156.01 | 74.70% | 26.00 | 12.45% | -- | -- | 6.48 | 3.10% |
| 2022-06-30 | 102.18 | 76.07 | 74.44% | 12.68 | 12.41% | -- | -- | 3.32 | 3.25% |
| 2021-12-31 | 422.69 | 198.92 | 47.06% | 33.15 | 7.84% | 156.25 | 36.97% | 13.54 | 3.20% |
| 2021-06-30 | 160.66 | 68.19 | 42.44% | 11.36 | 7.07% | 70.07 | 43.61% | 2.70 | 1.68% |
| 2020-12-31 | 503.29 | 237.83 | 47.26% | 39.64 | 7.88% | 207.38 | 41.20% | 1.56 | 0.31% |
| 2020-06-30 | 364.66 | 167.40 | 45.91% | 27.90 | 7.65% | 157.23 | 43.12% | 0.67 | 0.18% |
| 2019-12-31 | 1180.53 | 582.41 | 49.33% | 97.07 | 8.22% | 476.78 | 40.39% | 1.63 | 0.14% |
| 2019-06-30 | 637.07 | 310.14 | 48.68% | 51.69 | 8.11% | 263.27 | 41.33% | 0.85 | 0.13% |
| 2018-12-31 | 1424.35 | 773.67 | 54.32% | 128.94 | 9.05% | 481.54 | 33.81% | 2.05 | 0.14% |
| 2018-06-30 | 819.91 | 423.60 | 51.66% | 70.60 | 8.61% | 307.81 | 37.54% | 1.12 | 0.14% |
