| 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)A | 0.9063 | 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 | 876.69 | 704.74 | 80.39% | 132.14 | 15.07% | -- | -- | -- | -- |
| 2023-06-30 | 442.22 | 355.70 | 80.44% | 66.69 | 15.08% | -- | -- | -- | -- |
| 2022-12-31 | 919.27 | 740.53 | 80.56% | 138.85 | 15.10% | -- | -- | -- | -- |
| 2022-06-30 | 489.50 | 394.65 | 80.62% | 74.00 | 15.12% | -- | -- | -- | -- |
| 2021-12-31 | 1465.35 | 947.98 | 64.69% | 177.75 | 12.13% | 296.71 | 20.25% | -- | -- |
| 2021-06-30 | 871.84 | 518.65 | 59.49% | 97.25 | 11.15% | 234.11 | 26.85% | -- | -- |
| 2020-12-31 | 1962.36 | 1010.69 | 51.50% | 189.50 | 9.66% | 715.97 | 36.49% | -- | -- |
| 2020-06-30 | 912.41 | 449.03 | 49.21% | 84.19 | 9.23% | 356.35 | 39.06% | -- | -- |
| 2019-12-31 | 1944.21 | 951.89 | 48.96% | 178.48 | 9.18% | 770.13 | 39.61% | -- | -- |
| 2019-06-30 | 1044.40 | 478.65 | 45.83% | 89.75 | 8.59% | 454.82 | 43.55% | -- | -- |
| 2018-12-31 | 1953.19 | 937.54 | 48.00% | 175.79 | 9.00% | 778.71 | 39.87% | -- | -- |
| 2018-06-30 | 1139.14 | 529.89 | 46.52% | 99.35 | 8.72% | 479.34 | 42.08% | -- | -- |
| 2017-12-31 | 1694.29 | 746.86 | 44.08% | 140.04 | 8.27% | 748.21 | 44.16% | -- | -- |
| 2017-06-30 | 708.81 | 282.67 | 39.88% | 53.00 | 7.48% | 343.74 | 48.49% | -- | -- |
| 2016-12-31 | 807.06 | 341.10 | 42.26% | 63.96 | 7.92% | 345.88 | 42.86% | -- | -- |
| 2016-06-30 | 380.34 | 171.91 | 45.20% | 32.23 | 8.47% | 147.82 | 38.87% | -- | -- |
| 2015-12-31 | 1285.01 | 614.66 | 47.83% | 115.25 | 8.97% | 496.35 | 38.63% | -- | -- |
| 2015-06-30 | 781.75 | 372.82 | 47.69% | 69.90 | 8.94% | 316.26 | 40.45% | -- | -- |
| 2014-12-31 | 248.14 | 88.19 | 35.54% | 16.54 | 6.66% | 100.06 | 40.32% | -- | -- |
| 2014-06-30 | 88.13 | 28.05 | 31.83% | 5.26 | 5.97% | 26.40 | 29.96% | -- | -- |
| 2013-12-31 | 194.42 | 80.28 | 41.29% | 14.07 | 7.24% | 61.77 | 31.77% | -- | -- |
| 2013-06-30 | 105.70 | 50.39 | 47.68% | 8.47 | 8.01% | 32.72 | 30.96% | -- | -- |
| 2012-12-31 | 132.67 | 85.51 | 64.46% | 14.25 | 10.74% | 13.71 | 10.33% | -- | -- |
