| 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 | 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 | -762853.09 | -391986.20 | 51.38% | 426.72 | -0.06% | 26416.70 | -3.46% |
| 2023-06-30 | -146175.79 | -91162.84 | 62.37% | 74.61 | -0.05% | 21721.94 | -14.86% |
| 2022-12-31 | -436284.46 | -281761.34 | 64.58% | 517.77 | -0.12% | 7636.01 | -1.75% |
| 2022-06-30 | -184100.31 | -229750.62 | 124.80% | 271.11 | -0.15% | 6473.73 | -3.52% |
| 2021-12-31 | 219855.23 | 358583.89 | 163.10% | 2477.75 | 1.13% | 5350.49 | 2.43% |
| 2021-06-30 | 265950.20 | 215523.96 | 81.04% | 2305.48 | 0.87% | 4601.36 | 1.73% |
| 2020-12-31 | 923291.37 | 882062.26 | 95.53% | 2390.36 | 0.26% | 8658.35 | 0.94% |
| 2020-06-30 | 586186.42 | 400500.98 | 68.32% | 2089.51 | 0.36% | 7330.12 | 1.25% |
| 2019-12-31 | 723941.55 | 345236.00 | 47.69% | 591.30 | 0.08% | 14094.64 | 1.95% |
| 2019-06-30 | 359994.26 | 215402.56 | 59.83% | 485.59 | 0.13% | 10468.18 | 2.91% |
| 2018-12-31 | -438885.04 | -288715.81 | 65.78% | -14.91 | 0.00% | 6199.22 | -1.41% |
| 2018-06-30 | -117179.58 | -40336.90 | 34.42% | -8.25 | 0.01% | 5491.82 | -4.69% |
| 2017-12-31 | -44076.31 | -70297.69 | 159.49% | -- | -- | 3633.06 | -8.24% |
| 2017-06-30 | -30200.41 | -62459.72 | 206.82% | -- | -- | 3486.68 | -11.55% |
| 2016-12-31 | -117621.98 | -76780.34 | 65.28% | 53.30 | -0.05% | 1748.51 | -1.49% |
| 2016-06-30 | -52128.80 | -68333.64 | 131.09% | 53.30 | -0.10% | 1471.68 | -2.82% |
| 2015-12-31 | 105284.74 | 83666.46 | 79.47% | -- | -- | 423.87 | 0.40% |
| 2015-06-30 | 79946.30 | 106085.35 | 132.70% | -- | -- | 368.30 | 0.46% |
| 2014-12-31 | 20079.32 | 26946.35 | 134.20% | -- | -- | 589.07 | 2.93% |
| 2014-06-30 | 13222.03 | 9522.61 | 72.02% | -- | -- | 500.51 | 3.79% |
| 2013-12-31 | 36840.09 | 35687.02 | 96.87% | -- | -- | 332.36 | 0.90% |
| 2013-06-30 | 17172.74 | 18732.03 | 109.08% | -- | -- | 308.94 | 1.80% |
| 2012-12-31 | 266.19 | -5775.55 | -2169.74% | -- | -- | 435.97 | 163.78% |
| 2012-06-30 | 1166.64 | -2853.02 | -244.55% | -- | -- | 428.41 | 36.72% |
| 2011-12-31 | -8521.26 | -5276.84 | 61.93% | -- | -- | -- | -- |
