| 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 |
|---|---|---|---|---|---|---|---|
| 2017-01-02 | 23.34 | -- | -- | -- | -- | -- | -- |
| 2016-12-31 | -102954.02 | -51302.55 | 49.83% | 229.82 | -0.22% | 472.84 | -0.46% |
| 2016-06-30 | -82166.21 | -45406.60 | 55.26% | 208.05 | -0.25% | 319.24 | -0.39% |
| 2015-12-31 | 201737.09 | 175687.57 | 87.09% | 1027.85 | 0.51% | 601.47 | 0.30% |
| 2015-06-30 | 202081.81 | 180387.51 | 89.26% | 853.73 | 0.42% | 384.74 | 0.19% |
| 2014-12-31 | 41362.29 | 46608.84 | 112.68% | 448.22 | 1.08% | 1849.06 | 4.47% |
| 2014-06-30 | -5803.95 | -1535.75 | 26.46% | 224.49 | -3.87% | 1381.15 | -23.80% |
| 2013-12-31 | 58928.00 | 31658.05 | 53.72% | -278.01 | -0.47% | 1884.22 | 3.20% |
| 2013-06-30 | 26592.34 | 11356.70 | 42.71% | 24.19 | 0.09% | 1254.67 | 4.72% |
| 2012-12-31 | 9800.00 | -39313.52 | -401.16% | -323.91 | -3.31% | 2892.89 | 29.52% |
| 2012-06-30 | 7005.20 | -7816.11 | -111.58% | -72.65 | -1.04% | 1839.83 | 26.26% |
| 2011-12-31 | -75653.98 | -2081.72 | 2.75% | -1169.90 | 1.55% | 1679.98 | -2.22% |
| 2011-06-30 | -24426.99 | 6305.41 | -25.81% | -758.96 | 3.11% | 1176.00 | -4.81% |
| 2010-12-31 | 38297.81 | 21565.11 | 56.31% | 142.89 | 0.37% | 1628.97 | 4.25% |
| 2010-06-30 | -52264.71 | 8426.13 | -16.12% | 151.92 | -0.29% | 1211.86 | -2.32% |
| 2009-12-31 | 178682.42 | 124550.12 | 69.70% | 909.42 | 0.51% | 2504.52 | 1.40% |
| 2009-06-30 | 126547.67 | 52255.67 | 41.29% | 1387.41 | 1.10% | 2027.78 | 1.60% |
| 2008-12-31 | -336886.70 | -63697.30 | 18.91% | -1191.62 | 0.35% | 1610.00 | -0.48% |
| 2008-06-30 | -290128.00 | 20751.27 | -7.15% | -817.12 | 0.28% | 1103.75 | -0.38% |
| 2007-12-31 | 660683.65 | 626649.43 | 94.85% | -5183.02 | -0.78% | 3741.39 | 0.57% |
