| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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% |
| 易方达原油(QDII… | 1.34647163 | 3.06% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 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% |
| 易方达财富快线货币B | 0.6247 | 2.17% |
| 易方达天天理财货币R | 0.5663 | 2.10% |
| 易方达天天理财货币D | 0.5636 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-12-31 | -- | 34.35% | 76.07% | 59668.34 |
| 2023-09-30 | -- | 52.47% | 37.62% | 68866.09 |
| 2023-06-30 | -- | 53.03% | 22.36% | 104034.09 |
| 2023-03-31 | -- | 47.04% | 44.22% | 88233.58 |
| 2022-12-31 | -- | 55.19% | 33.91% | 141817.52 |
| 2022-09-30 | -- | 41.74% | 25.55% | 199002.99 |
| 2022-06-30 | -- | 46.61% | 25.9% | 194278.99 |
| 2022-03-31 | -- | 52.08% | 34.26% | 162102.68 |
| 2021-12-31 | -- | 56.84% | 31.94% | 140731.62 |
| 2021-09-30 | -- | 48.79% | 27.46% | 194566.36 |
| 2021-06-30 | -- | 49.27% | 29.06% | 202851.90 |
| 2021-03-31 | -- | 52.74% | 29.81% | 250128.56 |
| 2020-12-31 | -- | 70.7% | 22.03% | 255179.18 |
| 2020-09-30 | -- | 59.73% | 21.94% | 280859.17 |
| 2020-06-30 | -- | 48.4% | 20.78% | 437820.41 |
| 2020-03-31 | -- | 55.82% | 35.67% | 403759.19 |
| 2019-12-31 | -- | 60.48% | 38.4% | 445516.33 |
| 2019-09-30 | -- | 39.55% | 33.05% | 555898.11 |
| 2019-06-30 | -- | 49.96% | 37.8% | 644973.45 |
| 2019-03-31 | -- | 44.68% | 44.39% | 695681.25 |
| 2018-12-31 | -- | 47.96% | 45.62% | 847510.38 |
| 2018-09-30 | -- | 49.84% | 41.21% | 997903.11 |
| 2018-06-30 | -- | 47.21% | 48.04% | 660568.88 |
| 2018-03-31 | -- | 48.41% | 49.01% | 600473.90 |
| 2017-12-31 | -- | 38.01% | 52.63% | 598495.31 |
| 2017-09-30 | -- | 41.36% | 49.02% | 413305.98 |
| 2017-06-30 | -- | 39.1% | 48.57% | 367840.94 |
| 2017-03-31 | -- | 44.41% | 62.5% | 77868.54 |
| 2016-12-31 | -- | 20.97% | 45.56% | 45011.83 |
| 2016-09-30 | -- | 37.74% | 60.97% | -- |
| 2016-06-30 | -- | 65.29% | 51.45% | -- |
| 2016-03-31 | -- | 69.53% | 47.16% | -- |
| 2015-12-31 | -- | 76.18% | 30.44% | 123296.80 |
| 2015-09-30 | -- | 77.95% | 37.45% | 28807.47 |
| 2015-06-30 | -- | 63.82% | 48.37% | 10840.26 |
| 2015-03-31 | -- | 26.45% | 76.21% | 1375.80 |
| 2014-12-31 | -- | 46.04% | 49.97% | 10276.96 |
| 2014-09-30 | -- | 42.14% | 73.34% | 15615.15 |
