| 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 | -37010.65 | -38667.52 | 104.48% | 365.61 | -0.99% | 510.18 | -1.38% |
| 2023-06-30 | -9280.90 | -19480.76 | 209.90% | 133.28 | -1.44% | 306.25 | -3.30% |
| 2022-12-31 | -157649.03 | -59799.17 | 37.93% | 3430.30 | -2.18% | 1285.30 | -0.82% |
| 2022-06-30 | -119324.53 | -71523.93 | 59.94% | 3129.34 | -2.62% | 1215.96 | -1.02% |
| 2021-12-31 | 90553.93 | 14274.14 | 15.76% | 2331.24 | 2.57% | 3827.43 | 4.23% |
| 2021-06-30 | 17149.33 | 24742.86 | 144.28% | 570.99 | 3.33% | 1802.84 | 10.51% |
| 2020-12-31 | 29695.17 | 15289.02 | 51.49% | 232.71 | 0.78% | 706.56 | 2.38% |
| 2020-06-30 | 4852.75 | 4759.75 | 98.08% | 262.58 | 5.41% | 455.39 | 9.38% |
| 2019-12-31 | 11060.62 | 2993.75 | 27.07% | -24.71 | -0.22% | 249.77 | 2.26% |
| 2019-06-30 | 4630.53 | 739.69 | 15.97% | -77.38 | -1.67% | 200.36 | 4.33% |
| 2018-12-31 | -2529.93 | -388.30 | 15.35% | -6.06 | 0.24% | 140.01 | -5.53% |
| 2018-06-30 | -446.66 | 168.84 | -37.80% | -9.72 | 2.18% | 129.60 | -29.02% |
| 2017-12-31 | 6643.78 | 3845.42 | 57.88% | -631.58 | -9.51% | 269.53 | 4.06% |
| 2017-06-30 | 3312.71 | 361.63 | 10.92% | -111.03 | -3.35% | 135.33 | 4.09% |
