| 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 | 2443.18 | 2071.58 | 84.79% | 345.26 | 14.13% | -- | -- | -- | -- |
| 2023-06-30 | 1505.62 | 1279.28 | 84.97% | 213.21 | 14.16% | -- | -- | -- | -- |
| 2022-12-31 | 3432.62 | 2919.80 | 85.06% | 486.63 | 14.18% | -- | -- | -- | -- |
| 2022-06-30 | 1668.82 | 1419.29 | 85.05% | 236.55 | 14.17% | -- | -- | -- | -- |
| 2021-12-31 | 5116.78 | 3862.36 | 75.48% | 643.73 | 12.58% | 583.89 | 11.41% | -- | -- |
| 2021-06-30 | 3019.28 | 2229.09 | 73.83% | 371.52 | 12.30% | 405.44 | 13.43% | -- | -- |
| 2020-12-31 | 3055.38 | 2308.36 | 75.55% | 384.73 | 12.59% | 335.85 | 10.99% | -- | -- |
| 2020-06-30 | 1204.83 | 892.08 | 74.04% | 148.68 | 12.34% | 151.64 | 12.59% | -- | -- |
| 2019-12-31 | 1807.74 | 1362.03 | 75.34% | 227.00 | 12.56% | 193.84 | 10.72% | -- | -- |
| 2019-06-30 | 814.16 | 613.83 | 75.39% | 102.30 | 12.57% | 85.11 | 10.45% | -- | -- |
| 2018-12-31 | 1985.15 | 1382.35 | 69.63% | 230.39 | 11.61% | 328.39 | 16.54% | -- | -- |
| 2018-06-30 | 1155.48 | 762.80 | 66.02% | 127.13 | 11.00% | 245.06 | 21.21% | -- | -- |
| 2017-12-31 | 1610.65 | 1124.26 | 69.80% | 187.38 | 11.63% | 257.83 | 16.01% | -- | -- |
| 2017-06-30 | 704.57 | 485.21 | 68.87% | 80.87 | 11.48% | 118.43 | 16.81% | -- | -- |
| 2016-12-31 | 1770.33 | 914.41 | 51.65% | 152.40 | 8.61% | 663.30 | 37.47% | -- | -- |
| 2016-06-30 | 957.16 | 453.79 | 47.41% | 75.63 | 7.90% | 406.42 | 42.46% | -- | -- |
| 2015-12-31 | 2622.09 | 1275.42 | 48.64% | 212.57 | 8.11% | 1090.22 | 41.58% | -- | -- |
| 2015-06-30 | 1355.75 | 673.70 | 49.69% | 112.28 | 8.28% | 547.92 | 40.41% | -- | -- |
| 2014-12-31 | 2345.96 | 1323.80 | 56.43% | 220.63 | 9.40% | 753.26 | 32.11% | -- | -- |
| 2014-06-30 | 1116.51 | 717.68 | 64.28% | 119.61 | 10.71% | 252.48 | 22.61% | -- | -- |
| 2013-12-31 | 2722.74 | 1725.34 | 63.37% | 287.56 | 10.56% | 663.86 | 24.38% | -- | -- |
| 2013-06-30 | 1402.76 | 847.72 | 60.43% | 141.29 | 10.07% | 391.26 | 27.89% | -- | -- |
| 2012-12-31 | 2646.91 | 1734.90 | 65.54% | 289.15 | 10.92% | 578.66 | 21.86% | -- | -- |
| 2012-06-30 | 1311.99 | 863.21 | 65.79% | 143.87 | 10.97% | 283.17 | 21.58% | -- | -- |
| 2011-12-31 | 3906.31 | 2434.99 | 62.33% | 405.83 | 10.39% | 1020.10 | 26.11% | -- | -- |
| 2011-06-30 | 2300.75 | 1327.01 | 57.68% | 221.17 | 9.61% | 730.97 | 31.77% | -- | -- |
| 2010-12-31 | 5974.58 | 3707.37 | 62.05% | 617.89 | 10.34% | 1599.16 | 26.77% | -- | -- |
| 2010-06-30 | 2765.28 | 1770.83 | 64.04% | 295.14 | 10.67% | 677.94 | 24.52% | -- | -- |
| 2009-12-31 | 5982.66 | 3202.64 | 53.53% | 533.77 | 8.92% | 2210.93 | 36.96% | -- | -- |
| 2009-06-30 | 2620.17 | 1410.01 | 53.81% | 235.00 | 8.97% | 961.98 | 36.71% | -- | -- |
