| 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% |
| 易方达保证金货币D | 0.5787 | 2.19% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5637 | 2.07% |
| 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 | 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 | 4313.90 | 650.01 | 15.07% | 2865.09 | 66.42% | 367.94 | 8.53% |
| 2023-06-30 | 2703.09 | 341.56 | 12.64% | 1057.02 | 39.10% | 131.90 | 4.88% |
| 2022-12-31 | 586.10 | 315.29 | 53.79% | 3492.33 | 595.86% | 326.39 | 55.69% |
| 2022-06-30 | 1605.08 | 189.90 | 11.83% | 1981.72 | 123.47% | 158.93 | 9.90% |
| 2021-12-31 | 8424.84 | 3959.79 | 47.00% | -389.68 | -4.63% | 455.09 | 5.40% |
| 2021-06-30 | 3629.76 | 2024.17 | 55.77% | -106.60 | -2.94% | 151.04 | 4.16% |
| 2020-12-31 | 9793.52 | 5282.45 | 53.94% | -162.16 | -1.66% | 423.76 | 4.33% |
| 2020-06-30 | 2705.57 | 1087.26 | 40.19% | -15.66 | -0.58% | 213.60 | 7.89% |
| 2019-12-31 | 3864.96 | 1906.18 | 49.32% | 8.06 | 0.21% | 290.30 | 7.51% |
| 2019-06-30 | 342.85 | -7.17 | -2.09% | -3.10 | -0.90% | 129.88 | 37.88% |
| 2018-12-31 | -258.36 | -527.31 | 204.10% | -39.39 | 15.24% | 33.88 | -13.11% |
| 2018-06-30 | -368.14 | -118.45 | 32.18% | 40.15 | -10.91% | 35.18 | -9.56% |
| 2017-12-31 | 7601.64 | 5037.64 | 66.27% | -460.32 | -6.06% | 335.05 | 4.41% |
| 2017-06-30 | 6164.36 | 3034.95 | 49.23% | -157.67 | -2.56% | 187.76 | 3.05% |
| 2016-12-31 | 3042.65 | 1480.99 | 48.67% | -412.81 | -13.57% | -- | -- |
| 2016-06-30 | 1627.79 | 964.01 | 59.22% | -117.07 | -7.19% | -- | -- |
| 2015-12-31 | 16391.97 | 10967.79 | 66.91% | -- | -- | 2.15 | 0.01% |
