| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4961 | 1.96% |
| 易方达财富快线货币B | 0.4835 | 1.82% |
| 易方达现金增利货币B | 0.4902 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 141.45 | 90.07 | 63.68% | 19.00 | 13.43% | -- | -- | 1.09 | 0.77% |
| 2023-06-30 | 73.22 | 46.79 | 63.91% | 10.29 | 14.06% | -- | -- | 0.52 | 0.71% |
| 2022-12-31 | 146.96 | 94.46 | 64.28% | 20.78 | 14.14% | -- | -- | 0.46 | 0.31% |
| 2022-06-30 | 77.83 | 48.80 | 62.70% | 10.74 | 13.79% | -- | -- | 0.21 | 0.27% |
| 2021-12-31 | 226.84 | 132.71 | 58.50% | 29.20 | 12.87% | 27.68 | 12.20% | 0.08 | 0.03% |
| 2021-06-30 | 128.99 | 72.69 | 56.36% | 15.99 | 12.40% | 20.40 | 15.82% | -- | -- |
| 2020-12-31 | 389.60 | 238.16 | 61.13% | 52.40 | 13.45% | 52.47 | 13.47% | -- | -- |
| 2020-06-30 | 189.09 | 117.92 | 62.36% | 25.94 | 13.72% | 22.05 | 11.66% | -- | -- |
| 2019-12-31 | 420.09 | 268.33 | 63.87% | 59.03 | 14.05% | 46.36 | 11.04% | -- | -- |
| 2019-06-30 | 210.02 | 136.88 | 65.17% | 30.11 | 14.34% | 20.03 | 9.54% | -- | -- |
| 2018-12-31 | 520.92 | 310.57 | 59.62% | 68.33 | 13.12% | 77.78 | 14.93% | -- | -- |
| 2018-06-30 | 303.72 | 172.43 | 56.77% | 37.93 | 12.49% | 61.35 | 20.20% | -- | -- |
| 2017-12-31 | 876.44 | 501.76 | 57.25% | 110.39 | 12.59% | 199.35 | 22.75% | -- | -- |
| 2017-06-30 | 488.22 | 277.66 | 56.87% | 61.08 | 12.51% | 116.92 | 23.95% | -- | -- |
| 2016-12-31 | 1116.34 | 659.63 | 59.09% | 145.12 | 13.00% | 245.57 | 22.00% | -- | -- |
| 2016-06-30 | 525.94 | 306.35 | 58.25% | 67.40 | 12.81% | 118.13 | 22.46% | -- | -- |
| 2015-12-31 | 3337.56 | 959.50 | 28.75% | 211.09 | 6.32% | 2118.28 | 63.47% | -- | -- |
