| 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 | 1.94% |
| 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 | 2983.42 | 2532.41 | 84.88% | 422.07 | 14.15% | -- | -- | -- | -- |
| 2023-06-30 | 1592.83 | 1352.86 | 84.93% | 225.48 | 14.16% | -- | -- | -- | -- |
| 2022-12-31 | 3194.87 | 2714.32 | 84.96% | 452.39 | 14.16% | -- | -- | -- | -- |
| 2022-06-30 | 1693.19 | 1439.28 | 85.00% | 239.88 | 14.17% | -- | -- | -- | -- |
| 2021-12-31 | 4547.07 | 2337.60 | 51.41% | 389.60 | 8.57% | 1790.24 | 39.37% | -- | -- |
| 2021-06-30 | 1435.82 | 814.67 | 56.74% | 135.78 | 9.46% | 472.69 | 32.92% | -- | -- |
| 2020-12-31 | 1456.18 | 856.44 | 58.81% | 142.74 | 9.80% | 432.66 | 29.71% | -- | -- |
| 2020-06-30 | 576.24 | 315.19 | 54.70% | 52.53 | 9.12% | 196.62 | 34.12% | -- | -- |
| 2019-12-31 | 1531.88 | 722.73 | 47.18% | 120.45 | 7.86% | 664.91 | 43.40% | -- | -- |
| 2019-06-30 | 814.65 | 364.06 | 44.69% | 60.68 | 7.45% | 376.21 | 46.18% | -- | -- |
| 2018-12-31 | 2557.50 | 1584.96 | 61.97% | 264.16 | 10.33% | 662.92 | 25.92% | -- | -- |
| 2018-06-30 | 1539.48 | 932.63 | 60.58% | 155.44 | 10.10% | 428.65 | 27.84% | -- | -- |
| 2017-12-31 | 3883.16 | 1979.31 | 50.97% | 329.88 | 8.50% | 1525.73 | 39.29% | -- | -- |
| 2017-06-30 | 1703.82 | 958.25 | 56.24% | 159.71 | 9.37% | 562.61 | 33.02% | -- | -- |
| 2016-12-31 | 2281.36 | 1161.48 | 50.91% | 193.58 | 8.49% | 880.13 | 38.58% | -- | -- |
| 2016-06-30 | 768.67 | 392.94 | 51.12% | 65.49 | 8.52% | 288.62 | 37.55% | -- | -- |
| 2015-12-31 | 908.36 | 477.57 | 52.58% | 79.60 | 8.76% | 309.46 | 34.07% | -- | -- |
| 2015-06-30 | 534.83 | 274.39 | 51.30% | 45.73 | 8.55% | 193.83 | 36.24% | -- | -- |
| 2014-12-31 | 910.46 | 549.70 | 60.38% | 91.62 | 10.06% | 227.74 | 25.01% | -- | -- |
| 2014-06-30 | 436.67 | 278.10 | 63.68% | 46.35 | 10.61% | 91.33 | 20.92% | -- | -- |
| 2013-12-31 | 1329.96 | 825.86 | 62.10% | 137.64 | 10.35% | 322.16 | 24.22% | -- | -- |
| 2013-06-30 | 772.07 | 466.58 | 60.43% | 77.76 | 10.07% | 205.48 | 26.61% | -- | -- |
| 2012-12-31 | 2016.92 | 1250.88 | 62.02% | 208.48 | 10.34% | 511.85 | 25.38% | -- | -- |
| 2012-06-30 | 1169.47 | 714.94 | 61.13% | 119.16 | 10.19% | 312.73 | 26.74% | -- | -- |
| 2011-12-31 | 1269.78 | 964.40 | 75.95% | 160.73 | 12.66% | 126.68 | 9.98% | -- | -- |
