| 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 | 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 | 80521.44 | 10223.90 | 12.70% | 67220.19 | 83.48% | 7156.30 | 8.89% |
| 2023-06-30 | 69455.03 | 10223.65 | 14.72% | 38375.44 | 55.25% | 3651.54 | 5.26% |
| 2022-12-31 | -8515.71 | 3181.12 | -37.36% | 92052.62 | -1080.97% | 7170.83 | -84.21% |
| 2022-06-30 | 28073.02 | 8.19 | 0.03% | 61107.43 | 217.67% | 3587.81 | 12.78% |
| 2021-12-31 | 123710.53 | 360.98 | 0.29% | 29690.13 | 24.00% | 4304.44 | 3.48% |
| 2021-06-30 | 30068.58 | 158.27 | 0.53% | 6676.02 | 22.20% | 642.49 | 2.14% |
| 2020-12-31 | 86315.57 | 21951.41 | 25.43% | 3274.78 | 3.79% | 1960.26 | 2.27% |
| 2020-06-30 | 9825.50 | 5059.45 | 51.49% | 4173.82 | 42.48% | 483.61 | 4.92% |
| 2019-12-31 | 73514.10 | 3080.04 | 4.19% | 12084.42 | 16.44% | 925.14 | 1.26% |
| 2019-06-30 | 40491.05 | 3189.93 | 7.88% | 7093.25 | 17.52% | 170.62 | 0.42% |
| 2018-12-31 | 7558.58 | -860.13 | -11.38% | 6228.12 | 82.40% | 904.00 | 11.96% |
| 2018-06-30 | -4588.19 | 396.27 | -8.64% | 1100.82 | -23.99% | 283.06 | -6.17% |
| 2017-12-31 | 40530.71 | 6305.79 | 15.56% | 225.77 | 0.56% | 736.59 | 1.82% |
| 2017-06-30 | 19114.04 | -281.48 | -1.47% | 885.03 | 4.63% | 190.80 | 1.00% |
| 2016-12-31 | 18531.42 | -1164.56 | -6.28% | 670.74 | 3.62% | 382.66 | 2.06% |
| 2016-06-30 | 8530.60 | 141.16 | 1.65% | -447.22 | -5.24% | 232.32 | 2.72% |
| 2015-12-31 | 88350.10 | 25879.94 | 29.29% | 28197.08 | 31.92% | 589.84 | 0.67% |
| 2015-06-30 | 58995.71 | 24074.23 | 40.81% | 22283.52 | 37.77% | 272.43 | 0.46% |
| 2014-12-31 | 98303.66 | 3405.27 | 3.46% | 13831.07 | 14.07% | 31.16 | 0.03% |
| 2014-06-30 | 25528.10 | -- | -- | -2715.77 | -10.64% | 31.16 | 0.12% |
| 2013-12-31 | 15015.92 | 4377.84 | 29.15% | 2825.08 | 18.81% | 102.06 | 0.68% |
| 2013-06-30 | 17283.61 | 3452.59 | 19.98% | 5534.11 | 32.02% | 102.06 | 0.59% |
| 2012-12-31 | 38426.49 | 313.46 | 0.82% | 10576.74 | 27.52% | 156.78 | 0.41% |
| 2012-06-30 | 31554.78 | -11.35 | -0.04% | 5392.24 | 17.09% | 107.41 | 0.34% |
| 2011-12-31 | 2540.57 | -453.75 | -17.86% | -2245.72 | -88.39% | 225.75 | 8.89% |
| 2011-06-30 | 3722.24 | -623.03 | -16.74% | 2150.97 | 57.79% | 61.14 | 1.64% |
| 2010-12-31 | 19016.37 | 9496.85 | 49.94% | 5126.36 | 26.96% | 26.75 | 0.14% |
| 2010-06-30 | 2702.07 | 3229.53 | 119.52% | -80.35 | -2.97% | 23.78 | 0.88% |
| 2009-12-31 | 5966.45 | 2579.15 | 43.23% | 1283.23 | 21.51% | 35.60 | 0.60% |
| 2009-06-30 | -1266.44 | -0.84 | 0.07% | 391.46 | -30.91% | 13.08 | -1.03% |
| 2008-12-31 | 24769.31 | 1411.72 | 5.70% | 9876.75 | 39.87% | 3.58 | 0.01% |
| 2008-06-30 | 2819.81 | 700.49 | 24.84% | -137.26 | -4.87% | -- | -- |
