| 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% |
| 华富科技动能混合A | 0.7666 | 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 | 0.5171 | 1.91% |
| 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 | -15543.31 | -12980.53 | 83.51% | 64.10 | -0.41% | 612.85 | -3.94% |
| 2023-06-30 | -5454.18 | -5042.70 | 92.46% | 53.74 | -0.99% | 489.04 | -8.97% |
| 2022-12-31 | -30255.66 | -16441.68 | 54.34% | 47.27 | -0.16% | 1146.69 | -3.79% |
| 2022-06-30 | -23256.42 | -22359.38 | 96.14% | 46.02 | -0.20% | 831.70 | -3.58% |
| 2021-12-31 | 29112.34 | 17626.52 | 60.55% | 17.03 | 0.06% | 510.10 | 1.75% |
| 2021-06-30 | 18313.81 | 8796.43 | 48.03% | 12.48 | 0.07% | 502.27 | 2.74% |
| 2020-12-31 | 39736.44 | 38503.85 | 96.90% | 143.11 | 0.36% | 705.08 | 1.77% |
| 2020-06-30 | 27167.41 | 16840.78 | 61.99% | 69.78 | 0.26% | 596.93 | 2.20% |
| 2019-12-31 | 43117.93 | 24067.50 | 55.82% | 87.20 | 0.20% | 1258.28 | 2.92% |
| 2019-06-30 | 24986.90 | 7475.61 | 29.92% | 62.08 | 0.25% | 944.05 | 3.78% |
| 2018-12-31 | -41235.74 | -30515.85 | 74.00% | 48.34 | -0.12% | 976.90 | -2.37% |
| 2018-06-30 | -14428.10 | -2127.71 | 14.75% | 0.14 | 0.00% | 692.67 | -4.80% |
| 2017-12-31 | 29115.35 | 16450.18 | 56.50% | 4.78 | 0.02% | 1116.64 | 3.84% |
| 2017-06-30 | 12477.88 | -1020.75 | -8.18% | 1.21 | 0.01% | 607.09 | 4.87% |
| 2016-12-31 | -76666.43 | -49549.96 | 64.63% | -3.32 | 0.00% | 437.83 | -0.57% |
| 2016-06-30 | -55908.74 | -37531.96 | 67.13% | -- | -- | 434.30 | -0.78% |
| 2015-12-31 | 95285.33 | 160098.17 | 168.02% | 118.44 | 0.12% | 4363.98 | 4.58% |
| 2015-06-30 | 118585.23 | 107830.95 | 90.93% | 16.36 | 0.01% | 2722.18 | 2.30% |
| 2014-12-31 | 54235.23 | 78052.22 | 143.91% | 118.78 | 0.22% | 5752.74 | 10.61% |
| 2014-06-30 | -21527.99 | 24308.59 | -112.92% | -16.42 | 0.08% | 4701.06 | -21.84% |
| 2013-12-31 | 100735.91 | 3012.22 | 2.99% | -90.65 | -0.09% | 6643.37 | 6.59% |
| 2013-06-30 | 33107.70 | -3138.57 | -9.48% | -131.39 | -0.40% | 3374.76 | 10.19% |
| 2012-12-31 | 29853.43 | -41194.37 | -137.99% | 952.26 | 3.19% | 4910.79 | 16.45% |
| 2012-06-30 | 16531.25 | -25022.49 | -151.36% | 724.21 | 4.38% | 2714.73 | 16.42% |
| 2011-12-31 | -86124.11 | -37288.06 | 43.30% | 75.93 | -0.09% | 3123.75 | -3.63% |
| 2011-06-30 | -30264.78 | -716.85 | 2.37% | 72.35 | -0.24% | 2300.64 | -7.60% |
| 2010-12-31 | -14219.99 | 56857.43 | -399.84% | 944.41 | -6.64% | 2805.64 | -19.73% |
| 2010-06-30 | -134015.35 | 28537.14 | -21.29% | 458.86 | -0.34% | 1948.80 | -1.45% |
| 2009-12-31 | 315788.54 | 182936.66 | 57.93% | 2100.71 | 0.67% | 4460.09 | 1.41% |
| 2009-06-30 | 213902.57 | 80043.75 | 37.42% | 1388.22 | 0.65% | 3375.57 | 1.58% |
| 2008-12-31 | -622953.78 | -239575.04 | 38.46% | 3550.90 | -0.57% | 5732.99 | -0.92% |
| 2008-06-30 | -511027.02 | -61004.19 | 11.94% | 81.59 | -0.02% | 4512.45 | -0.88% |
| 2007-12-31 | 698503.47 | 464637.44 | 66.52% | 428.99 | 0.06% | 4046.46 | 0.58% |
