| 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)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 | 2.14% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达财富快线货币B | 0.5868 | 2.06% |
| 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 | -31730.74 | -22459.39 | 70.78% | 89.22 | -0.28% | 2194.74 | -6.92% |
| 2023-06-30 | -9761.35 | -8358.35 | 85.63% | 145.94 | -1.50% | 1747.48 | -17.90% |
| 2022-12-31 | -55874.86 | -8481.57 | 15.18% | -4659.37 | 8.34% | 1925.99 | -3.45% |
| 2022-06-30 | -36120.04 | -5291.85 | 14.65% | -4426.52 | 12.26% | 1063.41 | -2.94% |
| 2021-12-31 | 80057.55 | 69651.55 | 87.00% | 11297.53 | 14.11% | 1589.49 | 1.99% |
| 2021-06-30 | 35445.50 | 20426.99 | 57.63% | 3063.88 | 8.64% | 906.98 | 2.56% |
| 2020-12-31 | 106338.88 | 71217.43 | 66.97% | 2958.04 | 2.78% | 1215.86 | 1.14% |
| 2020-06-30 | 65530.17 | 29858.72 | 45.56% | 18.73 | 0.03% | 872.22 | 1.33% |
| 2019-12-31 | 78130.07 | 34002.53 | 43.52% | 1718.57 | 2.20% | 1097.74 | 1.41% |
| 2019-06-30 | 31732.02 | 10359.08 | 32.65% | 305.84 | 0.96% | 751.20 | 2.37% |
| 2018-12-31 | -34370.27 | -11700.41 | 34.04% | 15.13 | -0.04% | 1091.03 | -3.17% |
| 2018-06-30 | -6872.41 | 5431.90 | -79.04% | -100.49 | 1.46% | 972.26 | -14.15% |
| 2017-12-31 | 42992.10 | 29356.68 | 68.28% | 16.26 | 0.04% | 974.62 | 2.27% |
| 2017-06-30 | 21784.72 | 7971.80 | 36.59% | 5.69 | 0.03% | 481.45 | 2.21% |
| 2016-12-31 | -19884.77 | 895.10 | -4.50% | -47.43 | 0.24% | 344.20 | -1.73% |
| 2016-06-30 | -12667.33 | -2226.07 | 17.57% | 66.21 | -0.52% | 265.61 | -2.10% |
| 2015-12-31 | 120623.38 | 118634.42 | 98.35% | 2349.46 | 1.95% | 314.06 | 0.26% |
| 2015-06-30 | 112432.76 | 94063.51 | 83.66% | 2985.02 | 2.65% | 192.45 | 0.17% |
| 2014-12-31 | 41813.28 | 27427.26 | 65.59% | 1543.59 | 3.69% | 548.56 | 1.31% |
| 2014-06-30 | 9260.36 | 3738.00 | 40.37% | 610.35 | 6.59% | 322.86 | 3.49% |
| 2013-12-31 | 38836.62 | 28125.92 | 72.42% | 81.63 | 0.21% | 694.06 | 1.79% |
| 2013-06-30 | 10715.39 | 12450.23 | 116.19% | 548.76 | 5.12% | 580.90 | 5.42% |
| 2012-12-31 | 7776.28 | -12247.01 | -157.49% | -346.09 | -4.45% | 1819.45 | 23.40% |
| 2012-06-30 | 6523.34 | -3277.60 | -50.24% | -216.89 | -3.32% | 1097.30 | 16.82% |
| 2011-12-31 | -49783.92 | -24488.13 | 49.19% | -3156.28 | 6.34% | 1348.73 | -2.71% |
| 2011-06-30 | -22625.43 | -4838.91 | 21.39% | -1991.84 | 8.80% | 1093.84 | -4.83% |
| 2010-12-31 | -5738.44 | 11145.53 | -194.23% | 537.96 | -9.37% | 1219.12 | -21.24% |
| 2010-06-30 | -62839.60 | -11265.02 | 17.93% | 170.63 | -0.27% | 943.05 | -1.50% |
| 2009-12-31 | 113515.50 | 12061.15 | 10.63% | 2109.05 | 1.86% | 2104.93 | 1.85% |
| 2009-06-30 | 90966.56 | -8002.74 | -8.80% | 3158.30 | 3.47% | 1591.08 | 1.75% |
| 2008-12-31 | -259017.83 | -41103.10 | 15.87% | -1015.62 | 0.39% | 2922.08 | -1.13% |
| 2008-06-30 | -206727.59 | 45716.47 | -22.11% | -4430.57 | 2.14% | 2251.59 | -1.09% |
| 2007-12-31 | 714045.63 | 608113.20 | 85.16% | 19316.74 | 2.71% | 3675.75 | 0.51% |
