| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.35381609 | 5.42% |
| 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% |
| 易方达中证港股通互联… | 0.9292 | 2.79% |
| 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% |
| 易方达货币B | 0.3065 | 2.59% |
| 易方达天天发货币B | 0.5259 | 2.47% |
| 易方达天天发货币D | 0.5258 | 2.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | -12798.15 | -13135.68 | 102.64% | 10.17 | -0.08% | 1628.92 | -12.73% |
| 2023-06-30 | -3750.90 | -1970.49 | 52.53% | 0.02 | 0.00% | 897.49 | -23.93% |
| 2022-12-31 | -21579.44 | -8657.03 | 40.12% | -- | -- | 1381.59 | -6.40% |
| 2022-06-30 | -8858.71 | -6478.23 | 73.13% | -- | -- | 745.95 | -8.42% |
| 2021-12-31 | -1342.58 | 11788.52 | -878.05% | -- | -- | 1502.85 | -111.94% |
| 2021-06-30 | 4409.92 | 9682.92 | 219.57% | -- | -- | 816.66 | 18.52% |
| 2020-12-31 | 39490.26 | 27083.49 | 68.58% | 8.30 | 0.02% | 2053.48 | 5.20% |
| 2020-06-30 | 8603.17 | 5061.76 | 58.84% | 8.30 | 0.10% | 1094.36 | 12.72% |
| 2019-12-31 | 33956.33 | 17709.05 | 52.15% | 19.47 | 0.06% | 2183.78 | 6.43% |
| 2019-06-30 | 24540.32 | 10132.71 | 41.29% | -- | -- | 1138.44 | 4.64% |
| 2018-12-31 | -26456.61 | -16394.86 | 61.97% | 60.91 | -0.23% | 1925.11 | -7.28% |
| 2018-06-30 | -13232.50 | -1362.48 | 10.30% | 60.91 | -0.46% | 960.79 | -7.26% |
| 2017-12-31 | 25764.25 | 16854.88 | 65.42% | -- | -- | 1446.68 | 5.62% |
| 2017-06-30 | 10337.18 | 2912.42 | 28.17% | -- | -- | 489.60 | 4.74% |
| 2016-12-31 | -973.88 | -643.04 | 66.03% | 1.61 | -0.17% | 561.23 | -57.63% |
| 2016-06-30 | -5493.51 | -5824.51 | 106.03% | -- | -- | 290.91 | -5.30% |
| 2015-12-31 | 11941.70 | 19403.45 | 162.48% | 0.05 | 0.00% | 1211.17 | 10.14% |
| 2015-06-30 | 24661.42 | 27165.62 | 110.15% | -- | -- | 640.05 | 2.60% |
| 2014-12-31 | 10164.98 | 2656.68 | 26.14% | 4.52 | 0.04% | 150.43 | 1.48% |
| 2014-06-30 | -126.61 | -424.37 | 335.18% | -- | -- | 88.24 | -69.69% |
| 2013-12-31 | -151.57 | 782.64 | -516.34% | 3.03 | -2.00% | 105.55 | -69.64% |
| 2013-06-30 | -623.27 | 798.15 | -128.06% | 2.93 | -0.47% | 52.85 | -8.48% |
| 2012-12-31 | 978.89 | 115.70 | 11.82% | -- | -- | 0.98 | 0.10% |
