| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 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 | 161360.00 | -23857.13 | -14.79% | 202833.23 | 125.70% | 17751.35 | 11.00% |
| 2023-06-30 | 190165.86 | 16203.60 | 8.52% | 92802.78 | 48.80% | 8450.82 | 4.44% |
| 2022-12-31 | -119955.71 | -97294.71 | 81.11% | 254842.88 | -212.45% | 26779.81 | -22.32% |
| 2022-06-30 | 19774.73 | -58715.51 | -296.92% | 155786.35 | 787.81% | 15304.74 | 77.40% |
| 2021-12-31 | 312287.59 | 52108.53 | 16.69% | 33345.44 | 10.68% | 6927.69 | 2.22% |
| 2021-06-30 | 96994.73 | 24269.09 | 25.02% | 3888.74 | 4.01% | 3223.55 | 3.32% |
| 2020-12-31 | 150718.16 | 43365.04 | 28.77% | 33441.83 | 22.19% | 9051.68 | 6.01% |
| 2020-06-30 | 25765.75 | 923.02 | 3.58% | 34767.48 | 134.94% | 6494.90 | 25.21% |
| 2019-12-31 | 158730.32 | 9299.69 | 5.86% | 23807.81 | 15.00% | 3131.17 | 1.97% |
| 2019-06-30 | 69024.07 | 5195.39 | 7.53% | 12370.24 | 17.92% | 1446.74 | 2.10% |
| 2018-12-31 | 25736.33 | 1224.42 | 4.76% | -2652.51 | -10.31% | 2815.38 | 10.94% |
| 2018-06-30 | 6569.42 | 4494.29 | 68.41% | -9018.92 | -137.29% | 1538.66 | 23.42% |
| 2017-12-31 | 66445.47 | 32649.67 | 49.14% | -26823.99 | -40.37% | 2794.55 | 4.21% |
| 2017-06-30 | 40273.32 | 23230.51 | 57.68% | -12045.92 | -29.91% | 2365.73 | 5.87% |
| 2016-12-31 | 23542.62 | -5294.37 | -22.49% | 3439.26 | 14.61% | 2371.13 | 10.07% |
| 2016-06-30 | 5806.42 | -10544.69 | -181.60% | 6641.53 | 114.38% | 1122.40 | 19.33% |
| 2015-12-31 | 90586.29 | 29433.12 | 32.49% | 11098.99 | 12.25% | 588.10 | 0.65% |
| 2015-06-30 | 33367.11 | 18531.14 | 55.54% | 9092.52 | 27.25% | 136.78 | 0.41% |
| 2014-12-31 | 33808.52 | 5230.31 | 15.47% | 6481.07 | 19.17% | 93.68 | 0.28% |
| 2014-06-30 | 5786.05 | 245.03 | 4.23% | -213.11 | -3.68% | 91.46 | 1.58% |
| 2013-12-31 | 5621.10 | 1629.00 | 28.98% | 906.07 | 16.12% | 213.01 | 3.79% |
| 2013-06-30 | 6299.87 | 1190.88 | 18.90% | 2818.77 | 44.74% | 173.19 | 2.75% |
| 2012-12-31 | 11177.47 | 270.04 | 2.42% | 971.98 | 8.70% | 120.35 | 1.08% |
| 2012-06-30 | 6280.79 | -1412.96 | -22.50% | 1477.96 | 23.53% | 67.18 | 1.07% |
| 2011-12-31 | -1753.54 | -2499.55 | 142.54% | 1100.55 | -62.76% | 40.12 | -2.29% |
| 2011-06-30 | -1454.77 | -2407.90 | 165.52% | 444.14 | -30.53% | 29.35 | -2.02% |
| 2010-12-31 | 8226.00 | 3657.55 | 44.46% | 3326.08 | 40.43% | 46.30 | 0.56% |
| 2010-06-30 | 1575.55 | 603.14 | 38.28% | 813.44 | 51.63% | 23.57 | 1.50% |
| 2009-12-31 | 1939.70 | 4851.52 | 250.12% | -5676.21 | -292.63% | 39.25 | 2.02% |
| 2009-06-30 | -1003.33 | 2081.42 | -207.45% | -4751.61 | 473.58% | 19.94 | -1.99% |
| 2008-12-31 | 20350.14 | 1185.23 | 5.82% | 8990.22 | 44.18% | 3.27 | 0.02% |
| 2008-06-30 | 2943.28 | 374.30 | 12.72% | -153.10 | -5.20% | -- | -- |
| 2007-12-31 | 1478.51 | -- | -- | -7.74 | -0.52% | -- | -- |
