| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 易方达原油(QDII… | 1.27715356 | 2.81% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 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% |
| 易方达财富快线货币B | 0.5454 | 2.00% |
| 易方达增金宝货币B | 0.5137 | 1.93% |
| 易方达现金增利货币B | 0.5164 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 5275.63 | -2640.75 | -50.06% | 4466.41 | 84.66% | 797.36 | 15.11% |
| 2023-06-30 | 5646.74 | -334.99 | -5.93% | 2995.97 | 53.06% | 444.71 | 7.88% |
| 2022-12-31 | 266.77 | -383.35 | -143.70% | 7040.84 | 2639.32% | 1030.52 | 386.30% |
| 2022-06-30 | 5317.34 | -469.62 | -8.83% | 3045.81 | 57.28% | 466.22 | 8.77% |
| 2021-12-31 | 7820.77 | 3509.24 | 44.87% | -462.06 | -5.91% | 256.08 | 3.27% |
| 2021-06-30 | 3326.59 | 1046.03 | 31.44% | -509.24 | -15.31% | 93.26 | 2.80% |
| 2020-12-31 | 5768.00 | 2115.25 | 36.67% | -397.01 | -6.88% | 224.69 | 3.90% |
| 2020-06-30 | 1914.76 | 627.53 | 32.77% | -211.67 | -11.05% | 128.19 | 6.70% |
| 2019-12-31 | 10650.18 | -197.07 | -1.85% | 4235.33 | 39.77% | 87.53 | 0.82% |
| 2019-06-30 | 8304.34 | -585.14 | -7.05% | 4070.09 | 49.01% | 39.02 | 0.47% |
| 2018-12-31 | 9360.85 | -1306.06 | -13.95% | -1357.77 | -14.50% | 309.44 | 3.31% |
| 2018-06-30 | 3203.62 | 438.88 | 13.70% | -1859.65 | -58.05% | 111.82 | 3.49% |
| 2017-12-31 | 14070.33 | 5635.86 | 40.05% | -9083.19 | -64.56% | 284.12 | 2.02% |
| 2017-06-30 | 8033.05 | 1338.93 | 16.67% | -4827.70 | -60.10% | 134.58 | 1.68% |
| 2016-12-31 | 25776.17 | 4389.67 | 17.03% | 3949.53 | 15.32% | 38.40 | 0.15% |
| 2016-06-30 | 12996.32 | 3373.49 | 25.96% | 1921.66 | 14.79% | 38.40 | 0.30% |
| 2015-12-31 | 53368.24 | 11244.73 | 21.07% | 7953.79 | 14.90% | 84.30 | 0.16% |
| 2015-06-30 | 27481.90 | 1915.05 | 6.97% | -- | -- | 79.37 | 0.29% |
