| 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 | 509.73 | 191.32 | 37.53% | 38.26 | 7.51% | -- | -- | 22.92 | 4.50% |
| 2023-06-30 | 299.51 | 112.30 | 37.49% | 22.46 | 7.50% | -- | -- | 11.06 | 3.69% |
| 2022-12-31 | 1368.61 | 556.10 | 40.63% | 111.22 | 8.13% | -- | -- | 86.06 | 6.29% |
| 2022-06-30 | 911.22 | 368.66 | 40.46% | 73.73 | 8.09% | -- | -- | 58.69 | 6.44% |
| 2021-12-31 | 2099.33 | 852.86 | 40.63% | 170.57 | 8.13% | 229.22 | 10.92% | 85.05 | 4.05% |
| 2021-06-30 | 1256.20 | 502.62 | 40.01% | 100.52 | 8.00% | 192.58 | 15.33% | 41.58 | 3.31% |
| 2020-12-31 | 2021.69 | 730.78 | 36.15% | 146.16 | 7.23% | 186.69 | 9.23% | 50.86 | 2.52% |
| 2020-06-30 | 768.07 | 285.36 | 37.15% | 57.07 | 7.43% | 100.20 | 13.05% | 7.27 | 0.95% |
| 2019-12-31 | 940.29 | 379.04 | 40.31% | 75.81 | 8.06% | 49.28 | 5.24% | 1.69 | 0.18% |
| 2019-06-30 | 450.97 | 180.86 | 40.10% | 36.17 | 8.02% | 14.06 | 3.12% | 0.09 | 0.02% |
| 2018-12-31 | 1047.54 | 418.98 | 40.00% | 83.80 | 8.00% | 44.95 | 4.29% | 8.65 | 0.83% |
| 2018-06-30 | 473.98 | 219.71 | 46.35% | 43.94 | 9.27% | 26.31 | 5.55% | 6.73 | 1.42% |
| 2017-12-31 | 1171.01 | 595.06 | 50.82% | 119.01 | 10.16% | 47.70 | 4.07% | 46.32 | 3.96% |
| 2017-06-30 | 574.13 | 283.60 | 49.40% | 56.72 | 9.88% | 35.98 | 6.27% | 26.94 | 4.69% |
| 2016-12-31 | 1848.00 | 1270.25 | 68.74% | 238.84 | 12.92% | 27.81 | 1.50% | 12.96 | 0.70% |
| 2016-06-30 | 1284.73 | 948.69 | 73.84% | 177.88 | 13.85% | 14.25 | 1.11% | 0.06 | 0.00% |
