| 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)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 | 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 | 22097.49 | 17505.19 | 79.22% | 3501.04 | 15.84% | -- | -- | -- | -- |
| 2023-06-30 | 9364.56 | 7413.98 | 79.17% | 1482.80 | 15.83% | -- | -- | -- | -- |
| 2022-12-31 | 10722.92 | 8481.11 | 79.09% | 1696.22 | 15.82% | -- | -- | -- | -- |
| 2022-06-30 | 5151.61 | 4075.46 | 79.11% | 815.09 | 15.82% | -- | -- | -- | -- |
| 2021-12-31 | 9825.92 | 7335.89 | 74.66% | 1467.18 | 14.93% | 542.96 | 5.53% | -- | -- |
| 2021-06-30 | 5323.32 | 3993.03 | 75.01% | 798.61 | 15.00% | 271.14 | 5.09% | -- | -- |
| 2020-12-31 | 11815.85 | 8775.06 | 74.27% | 1755.01 | 14.85% | 738.76 | 6.25% | -- | -- |
| 2020-06-30 | 5930.98 | 4381.36 | 73.87% | 876.27 | 14.77% | 400.27 | 6.75% | -- | -- |
| 2019-12-31 | 13665.54 | 10029.21 | 73.39% | 2005.84 | 14.68% | 1002.21 | 7.33% | -- | -- |
| 2019-06-30 | 6931.29 | 5011.15 | 72.30% | 1002.23 | 14.46% | 604.17 | 8.72% | -- | -- |
| 2018-12-31 | 9185.26 | 6644.82 | 72.34% | 1328.96 | 14.47% | 768.56 | 8.37% | -- | -- |
| 2018-06-30 | 3340.22 | 2444.17 | 73.17% | 488.83 | 14.63% | 237.60 | 7.11% | -- | -- |
| 2017-12-31 | 3944.44 | 2828.89 | 71.72% | 565.78 | 14.34% | 333.79 | 8.46% | -- | -- |
| 2017-06-30 | 1945.98 | 1386.76 | 71.26% | 277.35 | 14.25% | 175.30 | 9.01% | -- | -- |
| 2016-12-31 | 4093.46 | 2666.11 | 65.13% | 533.22 | 13.03% | 686.40 | 16.77% | -- | -- |
| 2016-06-30 | 2126.52 | 1316.82 | 61.92% | 263.36 | 12.38% | 443.75 | 20.87% | -- | -- |
| 2015-12-31 | 2829.16 | 1502.07 | 53.09% | 300.41 | 10.62% | 888.64 | 31.41% | -- | -- |
| 2015-06-30 | 1010.10 | 534.20 | 52.89% | 106.84 | 10.58% | 313.25 | 31.01% | -- | -- |
| 2014-12-31 | 1180.37 | 718.47 | 60.87% | 143.69 | 12.17% | 227.12 | 19.24% | -- | -- |
| 2014-06-30 | 572.66 | 359.96 | 62.86% | 71.99 | 12.57% | 97.08 | 16.95% | -- | -- |
| 2013-12-31 | 625.13 | 377.54 | 60.39% | 75.51 | 12.08% | 101.00 | 16.16% | -- | -- |
| 2013-06-30 | 216.79 | 132.72 | 61.22% | 26.54 | 12.24% | 23.76 | 10.96% | -- | -- |
| 2012-12-31 | 394.94 | 233.14 | 59.03% | 46.63 | 11.81% | 46.84 | 11.86% | -- | -- |
| 2012-06-30 | 209.76 | 122.72 | 58.51% | 24.54 | 11.70% | 28.21 | 13.45% | -- | -- |
| 2011-12-31 | 173.20 | 73.85 | 42.64% | 14.77 | 8.53% | 62.88 | 36.31% | -- | -- |
