| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -52517.78 | -93545.58 | 178.12% | 560.18 | -1.07% | 4527.40 | -8.62% |
| 2023-06-30 | -12722.35 | -57063.98 | 448.53% | 226.37 | -1.78% | 2739.94 | -21.54% |
| 2022-12-31 | -146813.51 | -90906.23 | 61.92% | 264.86 | -0.18% | 2907.26 | -1.98% |
| 2022-06-30 | -46516.25 | -61438.71 | 132.08% | 219.79 | -0.47% | 2289.25 | -4.92% |
| 2021-12-31 | 15600.74 | 178181.95 | 1142.14% | 703.93 | 4.51% | 2991.54 | 19.18% |
| 2021-06-30 | 16976.12 | 138394.56 | 815.23% | 139.62 | 0.82% | 1635.91 | 9.64% |
| 2020-12-31 | 224734.37 | 102999.22 | 45.83% | 903.15 | 0.40% | 4117.31 | 1.83% |
| 2020-06-30 | 120290.51 | 42167.99 | 35.06% | 102.91 | 0.09% | 2473.73 | 2.06% |
| 2019-12-31 | 193204.54 | 86261.87 | 44.65% | 118.52 | 0.06% | 6793.96 | 3.52% |
| 2019-06-30 | 100881.00 | 13533.63 | 13.42% | 23.46 | 0.02% | 3753.02 | 3.72% |
| 2018-12-31 | -152750.52 | -20027.51 | 13.11% | 86.01 | -0.06% | 5753.59 | -3.77% |
| 2018-06-30 | -58964.30 | 45727.15 | -77.55% | 26.37 | -0.04% | 3388.69 | -5.75% |
| 2017-12-31 | 172112.06 | 39102.05 | 22.72% | 261.33 | 0.15% | 8508.86 | 4.94% |
| 2017-06-30 | 85070.13 | 2871.49 | 3.38% | 35.08 | 0.04% | 4553.74 | 5.35% |
| 2016-12-31 | -195752.05 | -98021.47 | 50.07% | -3.10 | 0.00% | 3049.78 | -1.56% |
| 2016-06-30 | -176192.88 | -82250.09 | 46.68% | -2.88 | 0.00% | 1841.00 | -1.04% |
| 2015-12-31 | 717660.02 | 759560.55 | 105.84% | 790.78 | 0.11% | 3640.27 | 0.51% |
| 2015-06-30 | 759514.55 | 720080.80 | 94.81% | 339.24 | 0.04% | 3265.73 | 0.43% |
| 2014-12-31 | 13856.76 | 276000.39 | 1991.81% | 186.63 | 1.35% | 18114.23 | 130.72% |
| 2014-06-30 | -145633.69 | 48991.54 | -33.64% | 6.59 | 0.00% | 16117.92 | -11.07% |
| 2013-12-31 | 291650.52 | 39152.82 | 13.42% | 382.95 | 0.13% | 20419.94 | 7.00% |
| 2013-06-30 | 63603.46 | -16663.98 | -26.20% | 361.92 | 0.57% | 13468.91 | 21.18% |
| 2012-12-31 | 52661.61 | -164291.63 | -311.98% | 1062.56 | 2.02% | 21283.70 | 40.42% |
| 2012-06-30 | 83561.49 | -50753.57 | -60.74% | 287.31 | 0.34% | 13854.46 | 16.58% |
| 2011-12-31 | -601101.83 | 13898.18 | -2.31% | 29.41 | 0.00% | 20308.43 | -3.38% |
| 2011-06-30 | -135789.22 | 109918.92 | -80.95% | 29.41 | -0.02% | 15403.14 | -11.34% |
| 2010-12-31 | 112808.41 | 359183.10 | 318.40% | -282.66 | -0.25% | 18311.00 | 16.23% |
| 2010-06-30 | -670785.60 | 138728.43 | -20.68% | 72.13 | -0.01% | 12589.35 | -1.88% |
| 2009-12-31 | 1601503.24 | 180624.59 | 11.28% | 4451.40 | 0.28% | 20567.52 | 1.28% |
| 2009-06-30 | 997412.79 | 32581.43 | 3.27% | 3592.53 | 0.36% | 16664.99 | 1.67% |
| 2008-12-31 | -1836224.47 | -304652.55 | 16.59% | 7303.11 | -0.40% | 19368.28 | -1.05% |
| 2008-06-30 | -1177842.50 | 24257.85 | -2.06% | 413.04 | -0.04% | 14411.67 | -1.22% |
| 2007-12-31 | 1370614.49 | 258696.48 | 18.87% | -- | -- | 18115.29 | 1.32% |
