| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 易方达中证家电龙头指… | 0.9786 | 5.09% |
| 易方达中证家电龙头指… | 0.9762 | 5.09% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证军工ETF | 0.5426 | 3.43% |
| 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% |
| 易方达天天发货币B | 0.4776 | 1.81% |
| 易方达天天发货币D | 0.4776 | 1.81% |
| 易方达现金增利货币B | 0.4795 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 8748.97 | 7464.92 | 85.32% | 1244.15 | 14.22% | -- | -- | 8.36 | 0.10% |
| 2023-06-30 | 4747.26 | 4055.75 | 85.43% | 675.96 | 14.24% | -- | -- | -- | -- |
| 2022-12-31 | 6473.34 | 5522.48 | 85.31% | 920.41 | 14.22% | -- | -- | -- | -- |
| 2022-06-30 | 3077.65 | 2625.05 | 85.29% | 437.51 | 14.22% | -- | -- | -- | -- |
| 2021-12-31 | 9238.82 | 6924.04 | 74.95% | 1154.01 | 12.49% | 1130.05 | 12.23% | -- | -- |
| 2021-06-30 | 4864.61 | 3593.76 | 73.88% | 598.96 | 12.31% | 656.51 | 13.50% | -- | -- |
| 2020-12-31 | 10494.70 | 7134.22 | 67.98% | 1189.04 | 11.33% | 2139.36 | 20.39% | -- | -- |
| 2020-06-30 | 4255.93 | 2899.07 | 68.12% | 483.18 | 11.35% | 858.15 | 20.16% | -- | -- |
| 2019-12-31 | 6907.13 | 5005.40 | 72.47% | 834.23 | 12.08% | 1036.94 | 15.01% | -- | -- |
| 2019-06-30 | 3394.14 | 2573.10 | 75.81% | 428.85 | 12.63% | 377.05 | 11.11% | -- | -- |
| 2018-12-31 | 6546.33 | 4875.26 | 74.47% | 812.54 | 12.41% | 810.22 | 12.38% | -- | -- |
| 2018-06-30 | 3095.38 | 2344.67 | 75.75% | 390.78 | 12.62% | 336.16 | 10.86% | -- | -- |
| 2017-12-31 | 3810.21 | 2758.48 | 72.40% | 459.75 | 12.07% | 544.28 | 14.28% | -- | -- |
| 2017-06-30 | 1715.27 | 1251.87 | 72.98% | 208.64 | 12.16% | 231.24 | 13.48% | -- | -- |
| 2016-12-31 | 4155.36 | 2274.45 | 54.74% | 379.07 | 9.12% | 1453.74 | 34.98% | -- | -- |
| 2016-06-30 | 2053.23 | 1126.10 | 54.85% | 187.68 | 9.14% | 716.01 | 34.87% | -- | -- |
| 2015-12-31 | 6722.49 | 3776.84 | 56.18% | 629.47 | 9.36% | 2261.18 | 33.64% | -- | -- |
| 2015-06-30 | 3830.79 | 2028.90 | 52.96% | 338.15 | 8.83% | 1433.01 | 37.41% | -- | -- |
| 2014-12-31 | 4096.38 | 3126.40 | 76.32% | 521.07 | 12.72% | 402.91 | 9.84% | -- | -- |
| 2014-06-30 | 2040.34 | 1676.02 | 82.14% | 279.34 | 13.69% | 62.84 | 3.08% | -- | -- |
| 2013-12-31 | 4504.98 | 3657.11 | 81.18% | 609.52 | 13.53% | 192.71 | 4.28% | -- | -- |
| 2013-06-30 | 2264.31 | 1823.43 | 80.53% | 303.90 | 13.42% | 114.29 | 5.05% | -- | -- |
| 2012-12-31 | 5758.20 | 4517.88 | 78.46% | 752.98 | 13.08% | 442.74 | 7.69% | -- | -- |
| 2012-06-30 | 2641.76 | 2138.92 | 80.97% | 356.49 | 13.49% | 123.46 | 4.67% | -- | -- |
| 2011-12-31 | 6230.60 | 4904.87 | 78.72% | 817.48 | 13.12% | 462.31 | 7.42% | -- | -- |
| 2011-06-30 | 2866.56 | 2239.80 | 78.14% | 373.30 | 13.02% | 232.47 | 8.11% | -- | -- |
