| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 2.14% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达财富快线货币B | 0.5868 | 2.06% |
| 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 |
| 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 | 21.42% | 101.39% | 0.51% | 33743.08 |
| 2023-12-31 | 23.46% | 109.5% | 0.46% | 39850.78 |
| 2023-09-30 | 20.68% | 102.76% | 1.83% | 44160.14 |
| 2023-06-30 | 22.23% | 102.55% | 5.25% | 46329.25 |
| 2023-03-31 | 22.53% | 100.56% | 1.04% | 45694.18 |
| 2022-12-31 | 19.93% | 107.2% | 1.88% | 52300.83 |
| 2022-09-30 | 14.31% | 105.89% | 1.66% | 61056.57 |
| 2022-06-30 | 12.54% | 92.63% | 1.34% | 90115.23 |
| 2022-03-31 | 12.58% | 95.91% | 1.55% | 91104.73 |
| 2021-12-31 | 15.23% | 106.52% | 2.2% | 88236.73 |
| 2021-09-30 | 15.12% | 104.15% | 0.43% | 84939.30 |
| 2021-06-30 | 15.26% | 90.33% | 0.76% | 75937.70 |
| 2021-03-31 | 15.4% | 96.76% | 3.37% | 73155.00 |
| 2020-12-31 | 18.19% | 105.45% | 0.91% | 65226.10 |
| 2020-09-30 | 17.63% | 100.39% | 0.72% | 60709.78 |
| 2020-06-30 | 17.69% | 95.52% | 0.79% | 54742.76 |
| 2020-03-31 | 17.52% | 105.32% | 0.5% | 38373.41 |
| 2019-12-31 | 18.38% | 100.34% | 0.31% | 36496.80 |
| 2019-09-30 | 17.34% | 84.91% | 3.05% | 33917.50 |
| 2019-06-30 | 19.47% | 93.01% | 1.21% | 28363.52 |
| 2019-03-31 | 40.32% | 20.32% | 11.04% | 731.44 |
| 2018-12-31 | 24.55% | 68.39% | 6.79% | 997.99 |
| 2018-09-30 | 28.29% | 91.41% | 2.33% | 4055.18 |
| 2018-06-30 | 16.63% | 91.69% | 3.32% | 16821.54 |
| 2018-03-31 | 9.71% | 101.59% | 3.03% | 17087.47 |
