| 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 | 505.13 | 179.15 | 35.47% | -- | -- | 386.40 | 76.50% |
| 2023-06-30 | 495.83 | -220.91 | -44.55% | -- | -- | 125.09 | 25.23% |
| 2022-12-31 | -4011.43 | -966.46 | 24.09% | 11.42 | -0.28% | 418.24 | -10.43% |
| 2022-06-30 | -1990.47 | -263.03 | 13.21% | 1.20 | -0.06% | 71.97 | -3.62% |
| 2021-12-31 | 412.40 | 292.29 | 70.87% | 24.05 | 5.83% | 159.84 | 38.76% |
| 2021-06-30 | -610.28 | 80.04 | -13.12% | 24.05 | -3.94% | 22.35 | -3.66% |
| 2020-12-31 | 744.48 | 372.19 | 49.99% | 6.83 | 0.92% | 59.72 | 8.02% |
| 2020-06-30 | -35.64 | 7.67 | -21.51% | 4.16 | -11.68% | 9.12 | -25.58% |
| 2019-12-31 | 1167.09 | 77.84 | 6.67% | 0.80 | 0.07% | 30.34 | 2.60% |
| 2019-06-30 | 983.49 | 67.57 | 6.87% | 0.80 | 0.08% | 4.16 | 0.42% |
| 2018-12-31 | -632.89 | -150.89 | 23.84% | 0.75 | -0.12% | 44.81 | -7.08% |
| 2018-06-30 | -543.99 | -60.40 | 11.10% | 0.75 | -0.14% | 10.39 | -1.91% |
| 2017-12-31 | -13.81 | 384.08 | -2781.92% | -- | -- | 42.87 | -310.53% |
