| 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 | 1018.86 | 387.51 | 38.03% | 64.58 | 6.34% | -- | -- | 46.31 | 4.55% |
| 2023-06-30 | 538.84 | 209.81 | 38.94% | 34.97 | 6.49% | -- | -- | 24.04 | 4.46% |
| 2022-12-31 | 1373.54 | 656.38 | 47.79% | 109.40 | 7.96% | -- | -- | 72.47 | 5.28% |
| 2022-06-30 | 702.70 | 333.25 | 47.42% | 55.54 | 7.90% | -- | -- | 27.60 | 3.93% |
| 2021-12-31 | 1309.58 | 582.28 | 44.46% | 97.05 | 7.41% | 26.91 | 2.05% | 25.67 | 1.96% |
| 2021-06-30 | 586.58 | 271.47 | 46.28% | 45.24 | 7.71% | 11.81 | 2.01% | 10.91 | 1.86% |
| 2020-12-31 | 974.25 | 403.67 | 41.43% | 67.28 | 6.91% | 43.04 | 4.42% | 16.05 | 1.65% |
| 2020-06-30 | 364.97 | 158.12 | 43.32% | 26.35 | 7.22% | 22.99 | 6.30% | 4.35 | 1.19% |
| 2019-12-31 | 339.32 | 140.39 | 41.37% | 23.40 | 6.90% | 31.15 | 9.18% | 1.52 | 0.45% |
| 2019-06-30 | 58.22 | 25.47 | 43.75% | 4.24 | 7.29% | 14.77 | 25.38% | 0.00 | 0.00% |
| 2018-12-31 | 298.79 | 101.89 | 34.10% | 16.98 | 5.68% | 21.43 | 7.17% | 31.93 | 10.69% |
| 2018-06-30 | 275.15 | 89.16 | 32.40% | 14.86 | 5.40% | 9.97 | 3.62% | 28.70 | 10.43% |
| 2017-12-31 | 461.98 | 141.81 | 30.70% | 23.64 | 5.12% | 6.92 | 1.50% | 46.20 | 10.00% |
