| 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 | 191.44 | 67.80 | 35.41% | 16.95 | 8.85% | -- | -- | 84.16 | 43.96% |
| 2023-06-30 | 106.19 | 35.42 | 33.36% | 8.86 | 8.34% | -- | -- | 50.24 | 47.31% |
| 2022-12-31 | 211.05 | 70.04 | 33.18% | 17.51 | 8.30% | -- | -- | 100.81 | 47.77% |
| 2022-06-30 | 107.52 | 34.11 | 31.72% | 8.53 | 7.93% | -- | -- | 53.98 | 50.20% |
| 2021-12-31 | 196.40 | 52.36 | 26.66% | 13.61 | 6.93% | 5.50 | 2.80% | 97.36 | 49.57% |
| 2021-06-30 | 102.18 | 26.69 | 26.12% | 7.19 | 7.04% | 3.86 | 3.77% | 46.26 | 45.28% |
| 2020-12-31 | 194.74 | 63.57 | 32.64% | 21.19 | 10.88% | 13.60 | 6.98% | 70.67 | 36.29% |
| 2020-06-30 | 101.37 | 32.87 | 32.43% | 10.96 | 10.81% | 9.53 | 9.40% | 33.69 | 33.23% |
| 2019-12-31 | 134.20 | 60.93 | 45.40% | 20.31 | 15.13% | 10.98 | 8.18% | 15.63 | 11.64% |
| 2019-06-30 | 63.46 | 28.83 | 45.43% | 9.61 | 15.14% | 3.98 | 6.27% | 8.53 | 13.44% |
| 2018-12-31 | 171.01 | 64.49 | 37.71% | 21.50 | 12.57% | 12.66 | 7.40% | 19.27 | 11.27% |
| 2018-06-30 | 92.94 | 33.60 | 36.16% | 11.20 | 12.05% | 8.09 | 8.71% | 7.27 | 7.82% |
