| 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 | 0.5788 | 2.20% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5636 | 2.08% |
| 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 | 1144.53 | -8964.75 | -783.27% | 10.39 | 0.91% | 7007.63 | 612.27% |
| 2023-06-30 | 1038.14 | -6515.46 | -627.61% | -- | -- | 2476.46 | 238.55% |
| 2022-12-31 | -6664.54 | -9170.39 | 137.60% | 522.20 | -7.84% | 9230.55 | -138.50% |
| 2022-06-30 | 2919.79 | -2113.42 | -72.38% | 458.83 | 15.71% | 3307.35 | 113.27% |
| 2021-12-31 | -3160.06 | 4152.76 | -131.41% | 188.82 | -5.98% | 6197.72 | -196.13% |
| 2021-06-30 | 8262.51 | 4266.48 | 51.64% | 77.59 | 0.94% | 2391.63 | 28.95% |
| 2020-12-31 | 3924.47 | 1076.72 | 27.44% | 13.20 | 0.34% | -6.00 | -0.15% |
| 2020-08-06 | -166.59 | 2026.71 | -1216.58% | 8.04 | -4.83% | 1397.91 | -839.13% |
| 2020-06-30 | -2105.71 | 1181.95 | -56.13% | 8.04 | -0.38% | 285.32 | -13.55% |
| 2019-12-31 | 6521.01 | 990.44 | 15.19% | 37.30 | 0.57% | 850.44 | 13.04% |
| 2019-06-30 | 4507.77 | 530.90 | 11.78% | 27.10 | 0.60% | 324.11 | 7.19% |
| 2018-12-31 | -3519.67 | -65.80 | 1.87% | 0.40 | -0.01% | 918.95 | -26.11% |
| 2018-06-30 | -4095.40 | 645.99 | -15.77% | -- | -- | 226.76 | -5.54% |
| 2017-12-31 | 5116.35 | -71.76 | -1.40% | 9.54 | 0.19% | 842.67 | 16.47% |
| 2017-06-30 | 2328.82 | -789.44 | -33.90% | 9.54 | 0.41% | 293.68 | 12.61% |
| 2016-12-31 | -1418.06 | -1479.98 | 104.37% | 0.92 | -0.07% | 362.13 | -25.54% |
| 2016-06-30 | -1175.97 | -1350.85 | 114.87% | -- | -- | 142.84 | -12.15% |
| 2015-12-31 | -5845.88 | -4654.65 | 79.62% | -- | -- | 831.26 | -14.22% |
