| 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)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 | 3727.44 | 972.18 | 26.08% | 2277.07 | 61.09% | 448.36 | 12.03% |
| 2023-06-30 | 2315.47 | 437.99 | 18.92% | 1003.36 | 43.33% | 190.22 | 8.22% |
| 2022-12-31 | 337.44 | 70.04 | 20.76% | 2792.32 | 827.49% | 384.42 | 113.92% |
| 2022-06-30 | 1271.15 | -9.26 | -0.73% | 1814.83 | 142.77% | 152.39 | 11.99% |
| 2021-12-31 | 8533.39 | 3939.97 | 46.17% | -160.63 | -1.88% | 452.47 | 5.30% |
| 2021-06-30 | 3700.28 | 2117.49 | 57.23% | -82.82 | -2.24% | 149.77 | 4.05% |
| 2020-12-31 | 9230.22 | 4538.06 | 49.17% | -71.81 | -0.78% | 434.44 | 4.71% |
| 2020-06-30 | 2324.10 | 1412.41 | 60.77% | 38.70 | 1.67% | 226.85 | 9.76% |
| 2019-12-31 | 3747.34 | 1893.90 | 50.54% | 11.62 | 0.31% | 286.25 | 7.64% |
| 2019-06-30 | 427.33 | -11.16 | -2.61% | 1.56 | 0.36% | 127.35 | 29.80% |
| 2018-12-31 | -90.34 | -730.00 | 808.03% | -176.81 | 195.72% | 139.67 | -154.59% |
| 2018-06-30 | -368.55 | 9.95 | -2.70% | -245.17 | 66.52% | 62.41 | -16.93% |
| 2017-12-31 | 1212.57 | -2.30 | -0.19% | 14.90 | 1.23% | -- | -- |
