| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 易方达保证金货币D | 0.4238 | 1.93% |
| 易方达保证金货币B | 0.4302 | 1.93% |
| 易方达天天发货币B | 0.4746 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 1594.81 | 1343.39 | 84.24% | 223.90 | 14.04% | -- | -- | -- | -- |
| 2023-06-30 | 954.38 | 806.17 | 84.47% | 134.36 | 14.08% | -- | -- | -- | -- |
| 2022-12-31 | 2094.76 | 1771.53 | 84.57% | 295.26 | 14.09% | -- | -- | -- | -- |
| 2022-06-30 | 1022.94 | 864.79 | 84.54% | 144.13 | 14.09% | -- | -- | -- | -- |
| 2021-12-31 | 3131.90 | 1852.27 | 59.14% | 308.71 | 9.86% | 942.43 | 30.09% | -- | -- |
| 2021-06-30 | 1579.75 | 885.27 | 56.04% | 147.55 | 9.34% | 532.45 | 33.70% | -- | -- |
| 2020-12-31 | 3418.31 | 1925.84 | 56.34% | 320.97 | 9.39% | 1142.16 | 33.41% | -- | -- |
| 2020-06-30 | 1782.87 | 928.79 | 52.09% | 154.80 | 8.68% | 684.85 | 38.41% | -- | -- |
| 2019-12-31 | 3297.25 | 1784.85 | 54.13% | 297.48 | 9.02% | 1186.52 | 35.99% | -- | -- |
| 2019-06-30 | 1714.97 | 832.88 | 48.57% | 138.81 | 8.09% | 729.23 | 42.52% | -- | -- |
| 2018-12-31 | 4612.38 | 1893.82 | 41.06% | 315.64 | 6.84% | 2355.59 | 51.07% | -- | -- |
| 2018-06-30 | 2770.42 | 1047.10 | 37.80% | 174.52 | 6.30% | 1525.15 | 55.05% | -- | -- |
| 2017-12-31 | 5086.53 | 2224.56 | 43.73% | 370.76 | 7.29% | 2443.38 | 48.04% | -- | -- |
| 2017-06-30 | 2587.32 | 1088.86 | 42.08% | 181.48 | 7.01% | 1293.25 | 49.98% | -- | -- |
| 2016-12-31 | 6419.15 | 2527.66 | 39.38% | 421.28 | 6.56% | 3422.71 | 53.32% | -- | -- |
| 2016-06-30 | 3774.65 | 1310.28 | 34.71% | 218.38 | 5.79% | 2222.12 | 58.87% | -- | -- |
| 2015-12-31 | 7537.57 | 4343.18 | 57.62% | 723.86 | 9.60% | 2420.59 | 32.11% | -- | -- |
| 2015-06-30 | 4031.70 | 2642.88 | 65.55% | 440.48 | 10.93% | 922.31 | 22.88% | -- | -- |
| 2014-12-31 | 8802.68 | 6517.89 | 74.04% | 1086.32 | 12.34% | 1146.23 | 13.02% | -- | -- |
| 2014-06-30 | 4481.89 | 3463.83 | 77.29% | 577.31 | 12.88% | 415.56 | 9.27% | -- | -- |
| 2013-12-31 | 9815.95 | 7493.08 | 76.34% | 1248.85 | 12.72% | 1021.15 | 10.40% | -- | -- |
| 2013-06-30 | 4501.46 | 3437.20 | 76.36% | 572.87 | 12.73% | 466.16 | 10.36% | -- | -- |
| 2012-12-31 | 8376.68 | 6200.96 | 74.03% | 1033.49 | 12.34% | 1092.79 | 13.05% | -- | -- |
| 2012-06-30 | 4360.18 | 3173.02 | 72.77% | 528.84 | 12.13% | 634.68 | 14.56% | -- | -- |
| 2011-12-31 | 9976.50 | 6910.15 | 69.26% | 1151.69 | 11.54% | 1865.00 | 18.69% | -- | -- |
| 2011-06-30 | 5217.94 | 3592.91 | 68.86% | 598.82 | 11.48% | 1002.22 | 19.21% | -- | -- |
| 2010-12-31 | 12282.19 | 8167.80 | 66.50% | 1361.30 | 11.08% | 2638.34 | 21.48% | -- | -- |
| 2010-06-30 | 6304.24 | 4170.08 | 66.15% | 695.01 | 11.02% | 1388.50 | 22.02% | -- | -- |
| 2009-12-31 | 16876.99 | 9520.19 | 56.41% | 1586.70 | 9.40% | 5703.59 | 33.80% | -- | -- |
| 2009-06-30 | 7931.88 | 4394.76 | 55.41% | 732.46 | 9.23% | 2782.01 | 35.07% | -- | -- |
| 2008-12-31 | 21713.41 | 13008.14 | 59.91% | 2168.02 | 9.98% | 6237.40 | 28.73% | -- | -- |
| 2008-06-30 | 14838.11 | 8445.47 | 56.92% | 1407.58 | 9.49% | 4881.68 | 32.90% | -- | -- |
| 2007-12-31 | 31266.48 | 15367.22 | 49.15% | 2561.20 | 8.19% | 13295.02 | 42.52% | -- | -- |
