| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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% |
| 易方达增金宝货币B | 0.4716 | 1.91% |
| 易方达财富快线货币B | 0.489 | 1.82% |
| 易方达现金增利货币B | 0.4876 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 863.23 | 236.40 | 27.39% | 47.28 | 5.48% | -- | -- | 555.38 | 64.34% |
| 2023-06-30 | 406.45 | 115.94 | 28.53% | 23.19 | 5.71% | -- | -- | 252.42 | 62.10% |
| 2022-12-31 | 539.09 | 184.37 | 34.20% | 36.87 | 6.84% | -- | -- | 257.70 | 47.80% |
| 2022-06-30 | 267.81 | 84.09 | 31.40% | 16.82 | 6.28% | -- | -- | 116.05 | 43.33% |
| 2021-12-31 | 1315.07 | 194.89 | 14.82% | 38.98 | 2.96% | 627.63 | 47.73% | 238.54 | 18.14% |
| 2021-06-30 | 673.38 | 100.02 | 14.85% | 20.00 | 2.97% | 360.45 | 53.53% | 112.59 | 16.72% |
| 2020-12-31 | 1470.11 | 188.10 | 12.80% | 37.62 | 2.56% | 728.95 | 49.58% | 257.46 | 17.51% |
| 2020-06-30 | 748.14 | 83.90 | 11.21% | 16.78 | 2.24% | 350.39 | 46.83% | 121.78 | 16.28% |
| 2019-12-31 | 1329.27 | 187.64 | 14.12% | 37.53 | 2.82% | 717.94 | 54.01% | 324.53 | 24.41% |
| 2019-06-30 | 865.26 | 94.58 | 10.93% | 18.92 | 2.19% | 595.19 | 68.79% | 140.11 | 16.19% |
| 2018-12-31 | 806.68 | 112.17 | 13.91% | 22.43 | 2.78% | 559.80 | 69.40% | 75.78 | 9.39% |
| 2018-06-30 | 319.88 | 51.06 | 15.96% | 10.21 | 3.19% | 226.89 | 70.93% | 13.59 | 4.25% |
| 2017-12-31 | 230.93 | 72.88 | 31.56% | 14.58 | 6.31% | 105.11 | 45.52% | 1.86 | 0.80% |
| 2017-06-30 | 128.13 | 36.73 | 28.67% | 7.35 | 5.73% | 66.48 | 51.88% | 0.02 | 0.02% |
| 2016-12-31 | 152.40 | 42.25 | 27.72% | 8.45 | 5.54% | 65.97 | 43.29% | -- | -- |
| 2016-06-30 | 85.97 | 19.58 | 22.78% | 3.92 | 4.56% | 44.07 | 51.26% | -- | -- |
| 2015-12-31 | 326.59 | 32.79 | 10.04% | 6.56 | 2.01% | 249.48 | 76.39% | -- | -- |
| 2015-06-30 | 205.87 | 15.38 | 7.47% | 3.08 | 1.49% | 166.39 | 80.82% | -- | -- |
| 2014-12-31 | 201.82 | 28.44 | 14.09% | 5.69 | 2.82% | 125.31 | 62.09% | -- | -- |
| 2014-06-30 | 91.63 | 15.00 | 16.37% | 3.00 | 3.27% | 53.98 | 58.91% | -- | -- |
| 2013-12-31 | 131.29 | 14.54 | 11.08% | 2.91 | 2.22% | 74.70 | 56.90% | -- | -- |
| 2013-06-30 | 46.42 | 4.95 | 10.66% | 0.99 | 2.13% | 21.68 | 46.71% | -- | -- |
| 2012-12-31 | 73.00 | 18.02 | 24.69% | 3.60 | 4.94% | 14.01 | 19.19% | -- | -- |
| 2012-06-30 | 47.62 | 14.53 | 30.51% | 2.91 | 6.10% | 11.20 | 23.51% | -- | -- |
| 2011-12-31 | 73.92 | 43.41 | 58.73% | 8.68 | 11.75% | 10.30 | 13.94% | -- | -- |
