| 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 | -11400.15 | -5076.12 | 44.53% | 41.31 | -0.36% | 3332.40 | -29.23% |
| 2023-06-30 | 8725.79 | -2188.05 | -25.08% | 28.23 | 0.32% | 2376.99 | 27.24% |
| 2022-12-31 | -26475.25 | -5931.43 | 22.40% | 127.87 | -0.48% | 3191.59 | -12.05% |
| 2022-06-30 | -10689.75 | -5533.14 | 51.76% | 43.34 | -0.41% | 2131.81 | -19.94% |
| 2021-12-31 | 22826.03 | 14045.28 | 61.53% | 49.83 | 0.22% | 1399.51 | 6.13% |
| 2021-06-30 | 10171.80 | 6053.54 | 59.51% | 17.09 | 0.17% | 810.16 | 7.96% |
| 2020-12-31 | 22317.51 | 20500.17 | 91.86% | 130.47 | 0.58% | 702.58 | 3.15% |
| 2020-06-30 | 12524.99 | 8845.75 | 70.62% | 89.09 | 0.71% | 481.24 | 3.84% |
| 2019-12-31 | 6834.53 | 611.45 | 8.95% | 55.92 | 0.82% | 677.61 | 9.91% |
| 2019-06-30 | -1024.93 | -757.76 | 73.93% | 1.18 | -0.12% | 332.67 | -32.46% |
| 2018-12-31 | -438.33 | -229.28 | 52.31% | 0.06 | -0.01% | 7.64 | -1.74% |
| 2018-06-30 | -247.31 | -167.33 | 67.66% | -- | -- | 3.92 | -1.58% |
| 2017-12-31 | -34.29 | -194.93 | 568.52% | 0.56 | -1.63% | 110.46 | -322.17% |
| 2017-06-30 | -882.27 | -892.54 | 101.16% | 0.01 | 0.00% | 89.42 | -10.14% |
| 2016-12-31 | -189.76 | -59.36 | 31.28% | 0.20 | -0.10% | 4.68 | -2.47% |
| 2016-06-30 | -208.86 | -60.14 | 28.79% | 0.14 | -0.07% | 3.67 | -1.76% |
| 2015-12-31 | 2329.97 | 2198.44 | 94.35% | -- | -- | 3.87 | 0.17% |
