| 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A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 | 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 | 52434.02 | 17663.55 | 33.69% | 538.95 | 1.03% | 3750.53 | 7.15% |
| 2023-06-30 | 42569.08 | 23460.92 | 55.11% | 538.93 | 1.27% | 3472.91 | 8.16% |
| 2022-12-31 | -66631.22 | -25654.15 | 38.50% | 6.65 | -0.01% | 1693.45 | -2.54% |
| 2022-06-30 | -72330.92 | -40204.16 | 55.58% | 2.66 | 0.00% | 1082.26 | -1.50% |
| 2021-12-31 | -68.29 | 77180.88 | -113025.35% | 32.01 | -46.88% | 1362.32 | -1995.01% |
| 2021-06-30 | 95055.57 | 48730.95 | 51.27% | 32.01 | 0.03% | 1245.72 | 1.31% |
| 2020-12-31 | 247294.04 | 168374.66 | 68.09% | 21.45 | 0.01% | 2955.48 | 1.20% |
| 2020-06-30 | 194619.69 | 66681.90 | 34.26% | 21.45 | 0.01% | 2844.67 | 1.46% |
| 2019-12-31 | 162238.61 | 69777.44 | 43.01% | 23.87 | 0.01% | 2542.85 | 1.57% |
| 2019-06-30 | 97289.85 | 9614.58 | 9.88% | 30.36 | 0.03% | 2215.43 | 2.28% |
| 2018-12-31 | -43278.34 | 4438.31 | -10.26% | 33.83 | -0.08% | 2392.89 | -5.53% |
| 2018-06-30 | 36944.27 | 13639.16 | 36.92% | 33.83 | 0.09% | 1516.86 | 4.11% |
| 2017-12-31 | 46298.17 | 7926.13 | 17.12% | -0.52 | 0.00% | 1022.62 | 2.21% |
| 2017-06-30 | 21314.22 | -1494.51 | -7.01% | -0.52 | 0.00% | 586.21 | 2.75% |
| 2016-12-31 | -46976.73 | -22599.66 | 48.11% | -33.65 | 0.07% | 543.87 | -1.16% |
| 2016-06-30 | -47735.77 | -17167.71 | 35.96% | -33.65 | 0.07% | 480.65 | -1.01% |
| 2015-12-31 | 35803.13 | 31544.80 | 88.11% | 111.78 | 0.31% | 758.38 | 2.12% |
| 2015-06-30 | 99318.99 | 81739.46 | 82.30% | 88.93 | 0.09% | 666.77 | 0.67% |
| 2014-12-31 | 4454.92 | 39445.16 | 885.43% | 40.13 | 0.90% | 1646.99 | 36.97% |
| 2014-06-30 | -4483.12 | 5405.02 | -120.56% | 4.19 | -0.09% | 987.21 | -22.02% |
| 2013-12-31 | 77589.95 | 16977.60 | 21.88% | 7.28 | 0.01% | 1523.23 | 1.96% |
| 2013-06-30 | 51873.28 | 8386.23 | 16.17% | -- | -- | 962.07 | 1.85% |
| 2012-12-31 | 31981.44 | -20869.05 | -65.25% | 35.73 | 0.11% | 1971.34 | 6.16% |
| 2012-06-30 | 25430.51 | -15037.82 | -59.13% | 96.86 | 0.38% | 1520.16 | 5.98% |
| 2011-12-31 | -47221.38 | -3258.70 | 6.90% | -- | -- | 957.32 | -2.03% |
| 2011-06-30 | -9896.19 | 75.20 | -0.76% | -- | -- | 700.62 | -7.08% |
