| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 易方达财富快线货币B | 0.5309 | 2.18% |
| 易方达保证金货币D | 0.5747 | 2.09% |
| 易方达天天理财货币R | 0.5632 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 82.79% | 0.05% | 18.13% | 200623.85 |
| 2023-09-30 | 87.93% | 0.05% | 11.52% | 197940.34 |
| 2023-06-30 | 89.42% | -- | 11.73% | 232397.14 |
| 2023-03-31 | 90.62% | -- | 9.55% | 262971.60 |
| 2022-12-31 | 93.28% | -- | 7.17% | 259320.31 |
| 2022-09-30 | 86.63% | -- | 13.83% | 272418.93 |
| 2022-06-30 | 93.65% | -- | 8.33% | 123900.57 |
| 2022-03-31 | 88.46% | -- | 12.45% | 89488.95 |
| 2021-12-31 | 82.63% | -- | 17.65% | 102133.83 |
| 2021-09-30 | 75.19% | -- | 24.69% | 104719.40 |
| 2021-06-30 | 88.56% | -- | 10.14% | 119381.42 |
| 2021-03-31 | 92.76% | -- | 11.03% | 105308.01 |
| 2020-12-31 | 90.57% | -- | 10.69% | 130525.74 |
| 2020-09-30 | 92.42% | -- | 7.83% | 100061.53 |
| 2020-06-30 | 93.02% | -- | 8.06% | 108937.86 |
| 2020-03-31 | 89.92% | -- | 9.79% | 109161.25 |
| 2019-12-31 | 91.78% | 4.68% | 4.03% | 149893.39 |
| 2019-09-30 | 92.74% | 4.38% | 2.46% | 160447.22 |
| 2019-06-30 | 88.94% | 3.88% | 3.36% | 181231.10 |
| 2019-03-31 | 91.61% | -- | 5.84% | 186910.98 |
| 2018-12-31 | 84.69% | 0.09% | 16.23% | 146700.83 |
| 2018-09-30 | 90.26% | -- | 9.09% | 174929.23 |
| 2018-06-30 | 92.22% | -- | 8.45% | 195031.75 |
| 2018-03-31 | 92.6% | 3.81% | 4.7% | 210186.98 |
| 2017-12-31 | 88.3% | 3.68% | 8.65% | 218449.88 |
| 2017-09-30 | 84.45% | 4.27% | 6.05% | 188360.51 |
| 2017-06-30 | 79.73% | 9.0% | 6.0% | 177339.72 |
| 2017-03-31 | 80.63% | 9.36% | 3.61% | 175560.26 |
| 2016-12-31 | 77.15% | 4.72% | 6.19% | 168849.56 |
| 2016-09-30 | 85.23% | 4.52% | 10.34% | -- |
| 2016-06-30 | 85.2% | 5.37% | 8.59% | -- |
| 2016-03-31 | 84.5% | 5.45% | 10.22% | -- |
| 2015-12-31 | 90.1% | 4.36% | 5.91% | 232203.67 |
| 2015-09-30 | 72.81% | 5.09% | 22.32% | 221120.87 |
| 2015-06-30 | 94.43% | 5.17% | 7.85% | 315511.84 |
