| 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 | 84439.49 | 33601.63 | 39.79% | 11200.54 | 13.26% | -- | -- | 4163.18 | 4.93% |
| 2023-06-30 | 35131.38 | 15653.06 | 44.56% | 5217.69 | 14.85% | -- | -- | 2090.49 | 5.95% |
| 2022-12-31 | 81199.94 | 39327.79 | 48.43% | 13109.26 | 16.14% | -- | -- | 5345.12 | 6.58% |
| 2022-06-30 | 41027.16 | 21551.33 | 52.53% | 7183.78 | 17.51% | -- | -- | 3090.48 | 7.53% |
| 2021-12-31 | 35445.76 | 19453.16 | 54.88% | 6484.39 | 18.29% | 725.92 | 2.05% | 2390.21 | 6.74% |
| 2021-06-30 | 10950.71 | 6419.23 | 58.62% | 2139.74 | 19.54% | 151.30 | 1.38% | 672.79 | 6.14% |
| 2020-12-31 | 34534.92 | 13231.71 | 38.31% | 4410.57 | 12.77% | 1144.13 | 3.31% | 1318.79 | 3.82% |
| 2020-06-30 | 16722.01 | 7092.67 | 42.42% | 2364.22 | 14.14% | 689.43 | 4.12% | 727.99 | 4.35% |
| 2019-12-31 | 17002.42 | 6786.67 | 39.92% | 2262.22 | 13.31% | 683.00 | 4.02% | 619.26 | 3.64% |
| 2019-06-30 | 7408.25 | 2786.23 | 37.61% | 928.74 | 12.54% | 397.59 | 5.37% | 255.54 | 3.45% |
| 2018-12-31 | 14526.81 | 4904.70 | 33.76% | 1634.90 | 11.25% | 382.07 | 2.63% | 510.12 | 3.51% |
| 2018-06-30 | 7666.29 | 2713.15 | 35.39% | 904.38 | 11.80% | 225.57 | 2.94% | 288.27 | 3.76% |
| 2017-12-31 | 17839.70 | 6592.86 | 36.96% | 2197.62 | 12.32% | 619.44 | 3.47% | 759.87 | 4.26% |
| 2017-06-30 | 6945.83 | 3242.38 | 46.68% | 1080.79 | 15.56% | 408.81 | 5.89% | 405.12 | 5.83% |
| 2016-12-31 | 18627.40 | 7348.24 | 39.45% | 2449.41 | 13.15% | 849.17 | 4.56% | 999.48 | 5.37% |
| 2016-06-30 | 10391.83 | 3365.33 | 32.38% | 1121.78 | 10.79% | 339.22 | 3.26% | 486.14 | 4.68% |
| 2015-12-31 | 9313.16 | 2949.42 | 31.67% | 983.14 | 10.56% | 661.51 | 7.10% | 594.94 | 6.39% |
| 2015-06-30 | 2823.11 | 810.06 | 28.69% | 270.02 | 9.56% | 210.22 | 7.45% | 166.47 | 5.90% |
| 2014-12-31 | 3039.23 | 591.24 | 19.45% | 197.08 | 6.48% | 113.73 | 3.74% | 145.21 | 4.78% |
| 2014-06-30 | 1052.50 | 220.13 | 20.91% | 73.38 | 6.97% | 29.09 | 2.76% | 52.73 | 5.01% |
| 2013-12-31 | 3776.71 | 681.41 | 18.04% | 227.14 | 6.01% | 96.60 | 2.56% | 192.58 | 5.10% |
| 2013-06-30 | 2179.15 | 398.08 | 18.27% | 132.69 | 6.09% | 62.91 | 2.89% | 111.87 | 5.13% |
| 2012-12-31 | 2180.23 | 454.44 | 20.84% | 151.48 | 6.95% | 122.98 | 5.64% | 150.08 | 6.88% |
| 2012-06-30 | 846.25 | 186.93 | 22.09% | 62.31 | 7.36% | 60.85 | 7.19% | 70.26 | 8.30% |
| 2011-12-31 | 1541.52 | 434.84 | 28.21% | 144.95 | 9.40% | 71.79 | 4.66% | 155.99 | 10.12% |
| 2011-06-30 | 738.84 | 251.80 | 34.08% | 83.93 | 11.36% | 62.29 | 8.43% | 88.03 | 11.91% |
| 2010-12-31 | 1503.29 | 493.35 | 32.82% | 164.45 | 10.94% | 304.63 | 20.26% | 142.47 | 9.48% |
| 2010-06-30 | 608.69 | 211.51 | 34.75% | 70.50 | 11.58% | 73.11 | 12.01% | 60.45 | 9.93% |
| 2009-12-31 | 1586.13 | 651.00 | 41.04% | 217.00 | 13.68% | 290.10 | 18.29% | 183.39 | 11.56% |
| 2009-06-30 | 1021.99 | 465.08 | 45.51% | 155.03 | 15.17% | 195.51 | 19.13% | 120.29 | 11.77% |
| 2008-12-31 | 2752.73 | 1106.21 | 40.19% | 367.90 | 13.37% | 29.65 | 1.08% | 250.20 | 9.09% |
| 2008-06-30 | 999.38 | 411.82 | 41.21% | 137.24 | 13.73% | 8.51 | 0.85% | 90.99 | 9.11% |
| 2007-12-31 | 472.28 | 208.69 | 44.19% | 62.61 | 13.26% | 1.33 | 0.28% | 94.23 | 19.95% |
