| 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 | 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 | -79653.19 | -66828.17 | 83.90% | -- | -- | 5137.48 | -6.45% |
| 2023-06-30 | -24269.24 | -25113.04 | 103.48% | -- | -- | 4230.66 | -17.43% |
| 2022-12-31 | -109855.73 | -16509.29 | 15.03% | 773.90 | -0.70% | 4204.98 | -3.83% |
| 2022-06-30 | -71161.56 | -16050.38 | 22.55% | 236.67 | -0.33% | 2239.68 | -3.15% |
| 2021-12-31 | 149242.62 | 174236.60 | 116.75% | 171.24 | 0.11% | 3789.97 | 2.54% |
| 2021-06-30 | 70037.35 | 53874.08 | 76.92% | 73.30 | 0.10% | 2376.69 | 3.39% |
| 2020-12-31 | 235883.69 | 155940.57 | 66.11% | 1173.70 | 0.50% | 2698.03 | 1.14% |
| 2020-06-30 | 144174.91 | 64455.82 | 44.71% | 306.51 | 0.21% | 1957.97 | 1.36% |
| 2019-12-31 | 151690.11 | 74423.04 | 49.06% | 533.89 | 0.35% | 2339.59 | 1.54% |
| 2019-06-30 | 63372.15 | 25296.80 | 39.92% | 476.68 | 0.75% | 1588.36 | 2.51% |
| 2018-12-31 | -73548.76 | -30303.38 | 41.20% | 37.73 | -0.05% | 1906.85 | -2.59% |
| 2018-06-30 | -21506.29 | 7458.98 | -34.68% | -1.62 | 0.01% | 1617.45 | -7.52% |
| 2017-12-31 | 66844.58 | 44686.23 | 66.85% | 7.42 | 0.01% | 1735.28 | 2.60% |
| 2017-06-30 | 32330.64 | 11373.91 | 35.18% | -- | -- | 865.46 | 2.68% |
| 2016-12-31 | -35555.55 | -10581.78 | 29.76% | 0.22 | 0.00% | 862.73 | -2.43% |
| 2016-06-30 | -20127.00 | -14540.80 | 72.25% | 1.38 | -0.01% | 517.96 | -2.57% |
| 2015-12-31 | 49860.60 | 26995.96 | 54.14% | -47.66 | -0.10% | 273.52 | 0.55% |
| 2015-06-30 | 51641.59 | 77737.13 | 150.53% | -10.40 | -0.02% | 198.95 | 0.39% |
| 2014-12-31 | 12913.99 | 12075.78 | 93.51% | 6.68 | 0.05% | 212.08 | 1.64% |
| 2014-06-30 | -563.08 | 1228.66 | -218.20% | 3.62 | -0.64% | 89.24 | -15.85% |
| 2013-12-31 | 8210.88 | 6485.20 | 78.98% | -5.87 | -0.07% | 208.08 | 2.53% |
| 2013-06-30 | 3669.31 | 3768.37 | 102.70% | -- | -- | 176.95 | 4.82% |
| 2012-12-31 | 2349.45 | -4764.30 | -202.78% | -27.99 | -1.19% | 386.33 | 16.44% |
| 2012-06-30 | 2840.56 | -3140.75 | -110.57% | -21.52 | -0.76% | 161.61 | 5.69% |
| 2011-12-31 | -12484.44 | -4533.89 | 36.32% | -32.25 | 0.26% | 269.27 | -2.16% |
| 2011-06-30 | -3286.28 | 744.67 | -22.66% | -33.40 | 1.02% | 158.23 | -4.81% |
| 2010-12-31 | 2519.89 | 6576.82 | 261.00% | 3.22 | 0.13% | 394.78 | 15.67% |
| 2010-06-30 | -13216.18 | 1055.37 | -7.99% | 3.22 | -0.02% | 239.69 | -1.81% |
| 2009-12-31 | 45042.95 | 31450.79 | 69.82% | 1125.30 | 2.50% | 502.83 | 1.12% |
| 2009-06-30 | 32948.38 | 21087.37 | 64.00% | 1125.30 | 3.42% | 449.92 | 1.37% |
| 2008-12-31 | 8961.70 | -2638.45 | -29.44% | -- | -- | -- | -- |
