| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5995 | 2.22% |
| 易方达保证金货币D | 0.564 | 2.09% |
| 易方达天天理财货币R | 0.5646 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 94.54% | -- | 5.96% | 43560.13 |
| 2023-09-30 | 94.52% | -- | 6.03% | 62636.02 |
| 2023-06-30 | 94.57% | -- | 5.8% | 77075.40 |
| 2023-03-31 | 94.56% | -- | 5.56% | 97432.96 |
| 2022-12-31 | 92.06% | -- | 5.43% | 47744.37 |
| 2022-09-30 | 92.06% | -- | 8.29% | 10995.43 |
| 2022-06-30 | 94.46% | -- | 5.42% | 13330.34 |
| 2022-03-31 | 94.46% | -- | 5.93% | 2324.54 |
| 2021-12-31 | 91.13% | -- | 8.23% | 2257.67 |
| 2021-09-30 | 93.61% | 0.17% | 6.11% | 2013.95 |
| 2021-06-30 | 94.51% | -- | 5.8% | 2509.07 |
| 2021-03-31 | 94.51% | -- | 5.84% | 2456.75 |
| 2020-12-31 | 94.49% | -- | 5.46% | 3040.83 |
| 2020-09-30 | 94.46% | -- | 5.84% | 3892.83 |
| 2020-06-30 | 92.03% | -- | 7.96% | 2218.71 |
| 2020-03-31 | 94.24% | -- | 6.69% | 1093.81 |
| 2019-12-31 | 93.82% | 0.12% | 5.66% | 592.51 |
| 2019-09-30 | 88.24% | -- | 10.84% | 7591.70 |
| 2019-06-30 | 92.61% | -- | 8.65% | 6552.02 |
| 2019-03-31 | 93.88% | 0.17% | 6.23% | 6635.70 |
| 2018-12-31 | 90.73% | 0.01% | 9.19% | 5408.12 |
| 2018-09-30 | 94.3% | 0.01% | 7.65% | 6602.13 |
| 2018-06-30 | 69.46% | 0.01% | 30.72% | 6894.80 |
| 2018-03-31 | 91.44% | -- | 7.38% | 7444.31 |
| 2017-12-31 | 40.67% | 0.14% | 53.01% | 7195.37 |
| 2017-09-30 | 91.99% | -- | 8.33% | 8273.09 |
| 2017-06-30 | 91.94% | -- | 12.99% | 8102.03 |
| 2017-03-31 | 89.2% | 0.08% | 10.85% | 9027.60 |
| 2016-12-31 | 92.1% | 0.1% | 6.95% | 7541.80 |
| 2016-09-30 | 88.24% | 0.1% | 12.4% | -- |
| 2016-06-30 | 85.55% | -- | 6.57% | -- |
| 2016-03-31 | 81.84% | -- | 20.88% | -- |
| 2015-12-31 | 21.43% | 41.27% | 6.2% | 6254.89 |
| 2015-09-30 | -- | 54.94% | 16.35% | 7.22 |
