| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 易方达沪深300非银… | 0.5994 | 3.96% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达原油(QDII… | 1.32395958 | 2.83% |
| 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% |
| 易方达保证金货币D | 0.7217 | 2.13% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达天天增利货币B | 0.7448 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 14284.94 | 5663.52 | 39.65% | 1716.22 | 12.01% | -- | -- | 3360.82 | 23.53% |
| 2023-06-30 | 7611.82 | 2951.37 | 38.77% | 894.35 | 11.75% | -- | -- | 1666.46 | 21.89% |
| 2022-12-31 | 13530.70 | 6071.68 | 44.87% | 1839.90 | 13.60% | -- | -- | 2833.55 | 20.94% |
| 2022-06-30 | 6818.50 | 3097.99 | 45.44% | 938.78 | 13.77% | -- | -- | 1447.99 | 21.24% |
| 2021-12-31 | 15268.68 | 7021.37 | 45.99% | 2127.69 | 13.93% | -- | -- | 3142.03 | 20.58% |
| 2021-06-30 | 8384.77 | 3940.35 | 46.99% | 1194.05 | 14.24% | -- | -- | 1658.26 | 19.78% |
| 2020-12-31 | 24732.15 | 11758.62 | 47.54% | 3563.22 | 14.41% | -- | -- | 4032.61 | 16.31% |
| 2020-06-30 | 14784.46 | 6833.25 | 46.22% | 2070.68 | 14.01% | -- | -- | 2277.13 | 15.40% |
| 2019-12-31 | 41332.11 | 19929.71 | 48.22% | 6039.31 | 14.61% | -- | -- | 6549.75 | 15.85% |
| 2019-06-30 | 24131.29 | 11596.35 | 48.06% | 3514.05 | 14.56% | -- | -- | 3798.21 | 15.74% |
| 2018-12-31 | 64781.08 | 28800.87 | 44.46% | 8727.54 | 13.47% | -- | -- | 11820.02 | 18.25% |
| 2018-06-30 | 30419.61 | 13101.02 | 43.07% | 3970.01 | 13.05% | -- | -- | 5730.80 | 18.84% |
| 2017-12-31 | 48360.45 | 20804.65 | 43.02% | 6304.44 | 13.04% | -- | -- | 7525.95 | 15.56% |
| 2017-06-30 | 19132.44 | 7846.27 | 41.01% | 2377.66 | 12.43% | -- | -- | 2792.98 | 14.60% |
| 2016-12-31 | 45821.84 | 19992.90 | 43.63% | 6058.45 | 13.22% | -- | -- | 5514.80 | 12.04% |
| 2016-06-30 | 25495.95 | 11041.69 | 43.31% | 3345.97 | 13.12% | -- | -- | 3095.10 | 12.14% |
| 2015-12-31 | 35158.39 | 12715.52 | 36.17% | 3853.19 | 10.96% | -- | -- | 7404.88 | 21.06% |
| 2015-06-30 | 17069.28 | 5979.96 | 35.03% | 1812.11 | 10.62% | -- | -- | 3865.83 | 22.65% |
| 2014-12-31 | 13932.10 | 4595.30 | 32.98% | 1392.52 | 10.00% | -- | -- | 2906.66 | 20.86% |
| 2014-06-30 | 3806.35 | 1386.46 | 36.42% | 420.14 | 11.04% | -- | -- | 834.78 | 21.93% |
| 2013-12-31 | 972.44 | 382.78 | 39.36% | 115.99 | 11.93% | -- | -- | 167.88 | 17.26% |
| 2013-06-30 | 347.31 | 146.90 | 42.30% | 44.51 | 12.82% | -- | -- | 85.54 | 24.63% |
