| 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)C | 0.9055 | 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 | 5327.12 | 4540.83 | 85.24% | 756.81 | 14.21% | -- | -- | -- | -- |
| 2023-06-30 | 3133.13 | 2672.74 | 85.31% | 445.46 | 14.22% | -- | -- | -- | -- |
| 2022-12-31 | 6129.80 | 5228.11 | 85.29% | 871.35 | 14.22% | -- | -- | -- | -- |
| 2022-06-30 | 3005.51 | 2563.16 | 85.28% | 427.19 | 14.21% | -- | -- | -- | -- |
| 2021-12-31 | 7025.28 | 5039.15 | 71.73% | 839.86 | 11.95% | 1115.16 | 15.87% | -- | -- |
| 2021-06-30 | 3192.44 | 2355.67 | 73.79% | 392.61 | 12.30% | 429.16 | 13.44% | -- | -- |
| 2020-12-31 | 5918.87 | 4077.36 | 68.89% | 679.56 | 11.48% | 1131.90 | 19.12% | -- | -- |
| 2020-06-30 | 2780.74 | 1869.61 | 67.23% | 311.60 | 11.21% | 584.94 | 21.04% | -- | -- |
| 2019-12-31 | 4682.56 | 3314.11 | 70.78% | 552.35 | 11.80% | 786.83 | 16.80% | -- | -- |
| 2019-06-30 | 2258.74 | 1613.78 | 71.45% | 268.96 | 11.91% | 361.50 | 16.00% | -- | -- |
| 2018-12-31 | 4931.36 | 3311.07 | 67.14% | 551.85 | 11.19% | 1021.30 | 20.71% | -- | -- |
| 2018-06-30 | 2737.10 | 1767.77 | 64.59% | 294.63 | 10.76% | 651.15 | 23.79% | -- | -- |
| 2017-12-31 | 5245.46 | 3153.75 | 60.12% | 525.63 | 10.02% | 1518.73 | 28.95% | -- | -- |
| 2017-06-30 | 2594.99 | 1510.99 | 58.23% | 251.83 | 9.70% | 808.67 | 31.16% | -- | -- |
| 2016-12-31 | 5403.10 | 3013.29 | 55.77% | 502.22 | 9.29% | 1839.82 | 34.05% | -- | -- |
| 2016-06-30 | 2771.60 | 1436.58 | 51.83% | 239.43 | 8.64% | 1071.86 | 38.67% | -- | -- |
| 2015-12-31 | 6329.68 | 3362.68 | 53.13% | 560.45 | 8.85% | 2357.72 | 37.25% | -- | -- |
| 2015-06-30 | 3316.41 | 1854.66 | 55.92% | 309.11 | 9.32% | 1128.12 | 34.02% | -- | -- |
| 2014-12-31 | 4802.33 | 3087.32 | 64.29% | 514.55 | 10.71% | 1123.72 | 23.40% | -- | -- |
| 2014-06-30 | 2221.49 | 1509.36 | 67.94% | 251.56 | 11.32% | 415.47 | 18.70% | -- | -- |
| 2013-12-31 | 5063.49 | 3096.99 | 61.16% | 516.16 | 10.19% | 1399.80 | 27.64% | -- | -- |
| 2013-06-30 | 2547.98 | 1525.45 | 59.87% | 254.24 | 9.98% | 743.51 | 29.18% | -- | -- |
| 2012-12-31 | 5042.26 | 3085.13 | 61.19% | 514.19 | 10.20% | 1312.94 | 26.04% | -- | -- |
| 2012-06-30 | 2725.46 | 1600.59 | 58.73% | 266.76 | 9.79% | 770.72 | 28.28% | -- | -- |
| 2011-12-31 | 6722.72 | 3815.10 | 56.75% | 635.85 | 9.46% | 2020.50 | 30.05% | -- | -- |
| 2011-06-30 | 3795.57 | 2033.33 | 53.57% | 338.89 | 8.93% | 1266.81 | 33.38% | -- | -- |
| 2010-12-31 | 7983.21 | 4718.13 | 59.10% | 786.36 | 9.85% | 2169.61 | 27.18% | -- | -- |
| 2010-06-30 | 3586.18 | 2419.39 | 67.46% | 403.23 | 11.24% | 625.07 | 17.43% | -- | -- |
| 2009-12-31 | 10163.64 | 6119.39 | 60.21% | 1019.90 | 10.03% | 2863.19 | 28.17% | -- | -- |
| 2009-06-30 | 5559.27 | 3095.03 | 55.67% | 515.84 | 9.28% | 1922.28 | 34.58% | -- | -- |
| 2008-12-31 | 13488.79 | 8412.26 | 62.36% | 1402.04 | 10.39% | 2864.75 | 21.24% | -- | -- |
| 2008-06-30 | 8726.10 | 5011.54 | 57.43% | 835.26 | 9.57% | 2230.98 | 25.57% | -- | -- |
| 2007-12-31 | 29829.42 | 15124.55 | 50.70% | 2520.76 | 8.45% | 8159.44 | 27.35% | -- | -- |
