| 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 | 27402.65 | 12790.28 | 46.68% | 3935.47 | 14.36% | -- | -- | 1985.15 | 7.24% |
| 2023-06-30 | 13744.77 | 6406.60 | 46.61% | 1971.26 | 14.34% | -- | -- | 1016.83 | 7.40% |
| 2022-12-31 | 27198.54 | 16633.10 | 61.15% | 5117.88 | 18.82% | -- | -- | 2897.39 | 10.65% |
| 2022-06-30 | 14080.78 | 8474.62 | 60.19% | 2607.57 | 18.52% | -- | -- | 1564.47 | 11.11% |
| 2021-12-31 | 20059.27 | 12027.70 | 59.96% | 3700.83 | 18.45% | 60.26 | 0.30% | 1892.27 | 9.43% |
| 2021-06-30 | 7443.67 | 5046.88 | 67.80% | 1552.89 | 20.86% | 35.40 | 0.48% | 581.63 | 7.81% |
| 2020-12-31 | 10988.28 | 4671.03 | 42.51% | 1437.24 | 13.08% | 122.52 | 1.11% | 733.35 | 6.67% |
| 2020-06-30 | 5525.81 | 2268.62 | 41.05% | 698.04 | 12.63% | 33.43 | 0.61% | 397.16 | 7.19% |
| 2019-12-31 | 7857.40 | 3161.69 | 40.24% | 972.83 | 12.38% | 99.42 | 1.27% | 560.73 | 7.14% |
| 2019-06-30 | 3287.46 | 1343.11 | 40.86% | 413.26 | 12.57% | 87.84 | 2.67% | 270.44 | 8.23% |
| 2018-12-31 | 8318.41 | 3032.49 | 36.46% | 933.07 | 11.22% | 42.58 | 0.51% | 517.78 | 6.22% |
| 2018-06-30 | 4639.70 | 1771.79 | 38.19% | 545.16 | 11.75% | 18.04 | 0.39% | 302.61 | 6.52% |
| 2017-12-31 | 6796.72 | 3500.96 | 51.51% | 1077.22 | 15.85% | 82.95 | 1.22% | 497.73 | 7.32% |
| 2017-06-30 | 2361.16 | 1487.34 | 62.99% | 457.64 | 19.38% | 34.70 | 1.47% | 204.41 | 8.66% |
| 2016-12-31 | 11249.21 | 5114.34 | 45.46% | 1573.64 | 13.99% | 43.44 | 0.39% | 1272.56 | 11.31% |
| 2016-06-30 | 6775.91 | 2737.35 | 40.40% | 842.26 | 12.43% | 23.45 | 0.35% | 674.88 | 9.96% |
| 2015-12-31 | 11962.19 | 3214.42 | 26.87% | 989.05 | 8.27% | 333.74 | 2.79% | 803.71 | 6.72% |
| 2015-06-30 | 7039.39 | 1646.45 | 23.39% | 506.60 | 7.20% | 277.28 | 3.94% | 417.88 | 5.94% |
| 2014-12-31 | 12151.32 | 2325.02 | 19.13% | 715.39 | 5.89% | 34.48 | 0.28% | 595.20 | 4.90% |
| 2014-06-30 | 4943.57 | 1111.11 | 22.48% | 341.88 | 6.92% | 4.46 | 0.09% | 299.02 | 6.05% |
| 2013-12-31 | 11857.84 | 2886.26 | 24.34% | 888.08 | 7.49% | 88.58 | 0.75% | 674.54 | 5.69% |
| 2013-06-30 | 5663.16 | 1442.62 | 25.47% | 443.88 | 7.84% | 61.22 | 1.08% | 304.69 | 5.38% |
| 2012-12-31 | 10073.07 | 2236.83 | 22.21% | 688.25 | 6.83% | 162.53 | 1.61% | 412.94 | 4.10% |
| 2012-06-30 | 5335.36 | 1070.14 | 20.06% | 329.27 | 6.17% | 128.25 | 2.40% | 196.32 | 3.68% |
| 2011-12-31 | 6857.66 | 2393.49 | 34.90% | 736.46 | 10.74% | 175.42 | 2.56% | 435.78 | 6.35% |
| 2011-06-30 | 2786.47 | 1266.57 | 45.45% | 389.71 | 13.99% | 88.85 | 3.19% | 230.79 | 8.28% |
| 2010-12-31 | 2272.05 | 1006.58 | 44.30% | 309.72 | 13.63% | 125.03 | 5.50% | 235.48 | 10.36% |
| 2010-06-30 | 780.56 | 343.51 | 44.01% | 105.69 | 13.54% | 49.16 | 6.30% | 60.17 | 7.71% |
| 2009-12-31 | 1513.14 | 805.25 | 53.22% | 247.77 | 16.37% | 57.67 | 3.81% | 147.80 | 9.77% |
| 2009-06-30 | 827.44 | 481.82 | 58.23% | 148.25 | 17.92% | 7.45 | 0.90% | 92.75 | 11.21% |
| 2008-12-31 | 2574.96 | 1279.94 | 49.71% | 393.83 | 15.29% | 23.76 | 0.92% | 188.92 | 7.34% |
| 2008-06-30 | 1146.47 | 528.49 | 46.10% | 162.61 | 14.18% | 9.15 | 0.80% | 64.53 | 5.63% |
