| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 易方达北证50成份指… | 0.775 | 6.82% |
| 易方达北证50成份指… | 0.7786 | 6.82% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达北交所精选两年… | 0.7875 | 4.64% |
| 易方达北交所精选两年… | 0.7772 | 4.63% |
| 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 | 0.4856 | 1.99% |
| 易方达财富快线货币B | 0.4954 | 1.82% |
| 易方达现金增利货币B | 0.4943 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 | 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 | 1033.51 | 712.89 | 68.98% | 142.58 | 13.80% | -- | -- | 125.59 | 12.15% |
| 2023-06-30 | 597.45 | 408.31 | 68.34% | 81.66 | 13.67% | -- | -- | 79.04 | 13.23% |
| 2022-12-31 | 1408.09 | 964.53 | 68.50% | 192.91 | 13.70% | -- | -- | 187.93 | 13.35% |
| 2022-06-30 | 718.33 | 498.73 | 69.43% | 99.75 | 13.89% | -- | -- | 87.78 | 12.22% |
| 2021-12-31 | 1484.57 | 817.25 | 55.05% | 163.45 | 11.01% | 315.17 | 21.23% | 123.72 | 8.33% |
| 2021-06-30 | 649.71 | 346.84 | 53.38% | 69.37 | 10.68% | 154.97 | 23.85% | 50.18 | 7.72% |
| 2020-12-31 | 220.10 | 92.06 | 41.83% | 18.43 | 8.37% | 83.30 | 37.85% | 6.60 | 3.00% |
| 2020-08-06 | 275.59 | 164.46 | 59.67% | 36.18 | 13.13% | 42.87 | 15.55% | -- | -- |
| 2020-06-30 | 197.48 | 128.44 | 65.04% | 28.26 | 14.31% | 18.50 | 9.37% | -- | -- |
| 2019-12-31 | 370.55 | 242.76 | 65.51% | 53.41 | 14.41% | 27.74 | 7.49% | -- | -- |
| 2019-06-30 | 187.32 | 119.60 | 63.85% | 26.31 | 14.05% | 18.26 | 9.75% | -- | -- |
| 2018-12-31 | 505.42 | 304.57 | 60.26% | 67.00 | 13.26% | 68.77 | 13.61% | -- | -- |
| 2018-06-30 | 262.20 | 157.04 | 59.89% | 34.55 | 13.18% | 38.19 | 14.56% | -- | -- |
| 2017-12-31 | 554.70 | 340.55 | 61.39% | 74.92 | 13.51% | 74.49 | 13.43% | -- | -- |
| 2017-06-30 | 324.00 | 189.96 | 58.63% | 41.79 | 12.90% | 60.97 | 18.82% | -- | -- |
| 2016-12-31 | 240.38 | 137.76 | 57.31% | 30.31 | 12.61% | 39.70 | 16.51% | -- | -- |
| 2016-06-30 | 115.21 | 59.16 | 51.35% | 13.01 | 11.30% | 10.87 | 9.44% | -- | -- |
| 2015-12-31 | 330.30 | 148.49 | 44.96% | 32.67 | 9.89% | 108.77 | 32.93% | -- | -- |
