| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.32575568 | 4.99% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生科技ETF… | 0.489 | 3.58% |
| 易方达恒生科技ETF… | 0.9046 | 3.43% |
| 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 | 0.5791 | 2.15% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.5532 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 89.89% | -- | 10.49% | 915332.82 |
| 2023-12-31 | 93.16% | -- | 7.18% | 1060268.12 |
| 2023-09-30 | 94.49% | -- | 6.14% | 1158312.18 |
| 2023-06-30 | 93.29% | -- | 6.03% | 1314672.87 |
| 2023-03-31 | 93.65% | -- | 6.48% | 1311249.39 |
| 2022-12-31 | 92.9% | -- | 7.46% | 1442607.94 |
| 2022-09-30 | 93.3% | -- | 7.58% | 1645867.94 |
| 2022-06-30 | 92.4% | -- | 8.93% | 1792560.62 |
| 2022-03-31 | 92.18% | -- | 8.33% | 1801175.81 |
| 2021-12-31 | 93.41% | -- | 7.22% | 2007308.96 |
| 2021-09-30 | 93.99% | -- | 6.45% | 1711324.01 |
| 2021-06-30 | 92.83% | 0.16% | 7.49% | 1428933.33 |
| 2021-03-31 | 94.3% | -- | 6.78% | 1116611.07 |
| 2020-12-31 | 90.43% | -- | 5.81% | 842354.54 |
| 2020-09-30 | 93.87% | -- | 7.49% | 853239.16 |
| 2020-06-30 | 93.74% | -- | 7.92% | 322159.23 |
| 2020-03-31 | 85.53% | -- | 15.24% | 262702.14 |
| 2019-12-31 | 90.2% | 3.36% | 6.57% | 345292.17 |
| 2019-09-30 | 88.82% | 3.28% | 8.2% | 339696.11 |
| 2019-06-30 | 83.13% | 4.47% | 12.73% | 309036.24 |
| 2019-03-31 | 94.98% | 3.09% | 2.73% | 352060.44 |
| 2018-12-31 | 80.8% | 4.39% | 7.6% | 327651.05 |
| 2018-09-30 | 86.69% | 3.37% | 10.17% | 392541.69 |
| 2018-06-30 | 85.15% | 4.98% | 5.11% | 356611.48 |
| 2018-03-31 | 94.33% | 5.45% | 0.67% | 383753.11 |
| 2017-12-31 | 91.44% | 5.18% | 3.08% | 399896.85 |
| 2017-09-30 | 92.15% | 4.44% | 3.78% | 450721.12 |
| 2017-06-30 | 87.25% | 4.96% | 4.69% | 444727.71 |
| 2017-03-31 | 84.37% | 4.7% | 2.5% | 468973.09 |
| 2016-12-31 | 81.33% | 4.79% | 14.28% | 459295.78 |
| 2016-09-30 | 77.04% | 4.43% | 7.85% | -- |
| 2016-06-30 | 81.35% | 6.09% | 2.39% | -- |
| 2016-03-31 | 84.42% | 6.12% | 8.42% | -- |
| 2015-12-31 | 87.2% | 5.41% | 2.38% | 613300.24 |
| 2015-09-30 | 66.86% | 7.15% | 13.4% | 768915.83 |
