| 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 | 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 | 1276.50 | 522.45 | 40.93% | 87.08 | 6.82% | -- | -- | 54.25 | 4.25% |
| 2023-06-30 | 621.14 | 262.84 | 42.31% | 43.81 | 7.05% | -- | -- | 24.40 | 3.93% |
| 2022-12-31 | 1837.53 | 811.64 | 44.17% | 135.27 | 7.36% | -- | -- | 64.86 | 3.53% |
| 2022-06-30 | 966.29 | 429.95 | 44.49% | 71.66 | 7.42% | -- | -- | 21.84 | 2.26% |
| 2021-12-31 | 2063.46 | 870.50 | 42.19% | 145.08 | 7.03% | 70.93 | 3.44% | 54.51 | 2.64% |
| 2021-06-30 | 985.55 | 411.10 | 41.71% | 68.52 | 6.95% | 45.42 | 4.61% | 27.12 | 2.75% |
| 2020-12-31 | 1202.30 | 497.53 | 41.38% | 82.92 | 6.90% | 132.90 | 11.05% | 34.35 | 2.86% |
| 2020-06-30 | 347.91 | 140.12 | 40.28% | 23.35 | 6.71% | 96.11 | 27.62% | 11.49 | 3.30% |
| 2019-12-31 | 330.10 | 136.01 | 41.20% | 22.67 | 6.87% | 82.41 | 24.97% | 10.00 | 3.03% |
| 2019-06-30 | 175.49 | 66.39 | 37.83% | 11.06 | 6.30% | 39.24 | 22.36% | 0.71 | 0.40% |
| 2018-12-31 | 473.47 | 169.16 | 35.73% | 28.19 | 5.95% | 157.64 | 33.29% | 1.94 | 0.41% |
| 2018-06-30 | 189.49 | 83.95 | 44.30% | 13.99 | 7.38% | 75.82 | 40.01% | 0.91 | 0.48% |
