| 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 | 490.87 | 207.02 | 42.18% | 34.50 | 7.03% | -- | -- | 2.32 | 0.47% |
| 2023-06-30 | 227.03 | 106.88 | 47.08% | 17.81 | 7.85% | -- | -- | 0.59 | 0.26% |
| 2022-12-31 | 802.78 | 445.39 | 55.48% | 74.23 | 9.25% | -- | -- | 26.22 | 3.27% |
| 2022-06-30 | 572.59 | 319.96 | 55.88% | 53.33 | 9.31% | -- | -- | 23.44 | 4.09% |
| 2021-12-31 | 1333.78 | 650.23 | 48.75% | 108.37 | 8.13% | 120.85 | 9.06% | 35.00 | 2.62% |
| 2021-06-30 | 496.85 | 267.51 | 53.84% | 44.59 | 8.97% | 47.61 | 9.58% | 5.13 | 1.03% |
| 2020-12-31 | 1359.07 | 552.33 | 40.64% | 92.05 | 6.77% | 125.21 | 9.21% | 2.13 | 0.16% |
| 2020-06-30 | 635.03 | 255.05 | 40.16% | 42.51 | 6.69% | 37.80 | 5.95% | 0.06 | 0.01% |
| 2019-12-31 | 1160.07 | 455.57 | 39.27% | 75.93 | 6.55% | 35.20 | 3.03% | 0.38 | 0.03% |
| 2019-06-30 | 541.54 | 217.70 | 40.20% | 36.28 | 6.70% | 13.75 | 2.54% | 0.27 | 0.05% |
| 2018-12-31 | 722.06 | 413.37 | 57.25% | 68.89 | 9.54% | 30.40 | 4.21% | 0.61 | 0.08% |
| 2018-06-30 | 332.59 | 206.06 | 61.96% | 34.34 | 10.33% | 17.95 | 5.40% | 0.37 | 0.11% |
| 2017-12-31 | 815.52 | 393.54 | 48.26% | 65.59 | 8.04% | 58.84 | 7.22% | 0.30 | 0.04% |
| 2017-06-30 | 493.91 | 194.29 | 39.34% | 32.38 | 6.56% | 46.94 | 9.50% | 0.03 | 0.01% |
