| 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 | 6714.33 | 5728.82 | 85.32% | 954.80 | 14.22% | -- | -- | -- | -- |
| 2023-06-30 | 4554.75 | 3890.72 | 85.42% | 648.45 | 14.24% | -- | -- | -- | -- |
| 2022-12-31 | 8510.58 | 7267.71 | 85.40% | 1211.28 | 14.23% | -- | -- | -- | -- |
| 2022-06-30 | 3152.65 | 2689.19 | 85.30% | 448.20 | 14.22% | -- | -- | -- | -- |
| 2021-12-31 | 6576.08 | 3874.48 | 58.92% | 645.75 | 9.82% | 2025.94 | 30.81% | -- | -- |
| 2021-06-30 | 2954.62 | 1606.45 | 54.37% | 267.74 | 9.06% | 1065.79 | 36.07% | -- | -- |
| 2020-12-31 | 5534.77 | 3277.78 | 59.22% | 546.30 | 9.87% | 1681.32 | 30.38% | -- | -- |
| 2020-06-30 | 2672.33 | 1575.07 | 58.94% | 262.51 | 9.82% | 820.27 | 30.69% | -- | -- |
| 2019-12-31 | 4779.64 | 2969.28 | 62.12% | 494.88 | 10.35% | 1286.38 | 26.91% | -- | -- |
| 2019-06-30 | 2470.96 | 1409.95 | 57.06% | 234.99 | 9.51% | 811.36 | 32.84% | -- | -- |
| 2018-12-31 | 5909.82 | 3068.43 | 51.92% | 511.41 | 8.65% | 2283.28 | 38.64% | -- | -- |
| 2018-06-30 | 3367.71 | 1701.88 | 50.54% | 283.65 | 8.42% | 1358.92 | 40.35% | -- | -- |
| 2017-12-31 | 7333.09 | 3830.91 | 52.24% | 638.48 | 8.71% | 2814.56 | 38.38% | -- | -- |
| 2017-06-30 | 3593.30 | 1881.12 | 52.35% | 313.52 | 8.73% | 1374.35 | 38.25% | -- | -- |
| 2016-12-31 | 7416.52 | 3592.40 | 48.44% | 598.73 | 8.07% | 3176.52 | 42.83% | -- | -- |
| 2016-06-30 | 3333.07 | 1607.47 | 48.23% | 267.91 | 8.04% | 1433.81 | 43.02% | -- | -- |
| 2015-12-31 | 10229.52 | 4752.11 | 46.45% | 792.02 | 7.74% | 4635.35 | 45.31% | -- | -- |
| 2015-06-30 | 6283.21 | 2850.14 | 45.36% | 475.02 | 7.56% | 2931.41 | 46.65% | -- | -- |
| 2014-12-31 | 9903.39 | 6781.50 | 68.48% | 1130.25 | 11.41% | 1942.26 | 19.61% | -- | -- |
| 2014-06-30 | 4701.92 | 3533.12 | 75.14% | 588.85 | 12.52% | 555.14 | 11.81% | -- | -- |
| 2013-12-31 | 11398.29 | 8343.75 | 73.20% | 1390.62 | 12.20% | 1611.52 | 14.14% | -- | -- |
| 2013-06-30 | 5693.88 | 4134.11 | 72.61% | 689.02 | 12.10% | 845.13 | 14.84% | -- | -- |
| 2012-12-31 | 10511.56 | 8214.88 | 78.15% | 1369.15 | 13.03% | 876.50 | 8.34% | -- | -- |
| 2012-06-30 | 5571.34 | 4403.63 | 79.04% | 733.94 | 13.17% | 408.66 | 7.33% | -- | -- |
| 2011-12-31 | 13654.27 | 10632.94 | 77.87% | 1772.16 | 12.98% | 1198.66 | 8.78% | -- | -- |
| 2011-06-30 | 7277.97 | 5504.67 | 75.63% | 917.44 | 12.61% | 831.55 | 11.43% | -- | -- |
| 2010-12-31 | 17096.45 | 11282.38 | 65.99% | 1880.40 | 11.00% | 3884.57 | 22.72% | -- | -- |
| 2010-06-30 | 8117.76 | 5524.95 | 68.06% | 920.82 | 11.34% | 1648.38 | 20.31% | -- | -- |
| 2009-12-31 | 20472.99 | 12250.88 | 59.84% | 2041.81 | 9.97% | 6132.92 | 29.96% | -- | -- |
| 2009-06-30 | 10412.18 | 5954.19 | 57.18% | 992.36 | 9.53% | 3441.21 | 33.05% | -- | -- |
| 2008-12-31 | 25169.13 | 16411.34 | 65.20% | 2735.22 | 10.87% | 5928.13 | 23.55% | -- | -- |
| 2008-06-30 | 16656.83 | 10412.29 | 62.51% | 1735.38 | 10.42% | 4484.31 | 26.92% | -- | -- |
| 2007-12-31 | 46289.74 | 25249.37 | 54.55% | 4208.23 | 9.09% | 16786.47 | 36.26% | -- | -- |
