| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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 | 0.5648 | 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) |
|---|---|---|---|---|
| 2024-03-31 | 93.24% | -- | 6.74% | 647475.96 |
| 2023-12-31 | 87.43% | -- | 13.02% | 867909.00 |
| 2023-09-30 | 85.9% | 0.01% | 13.65% | 910693.11 |
| 2023-06-30 | 88.55% | -- | 13.86% | 906129.17 |
| 2023-03-31 | 87.4% | -- | 12.65% | 1033316.69 |
| 2022-12-31 | 92.55% | -- | 8.28% | 790467.56 |
| 2022-09-30 | 89.41% | -- | 12.0% | 999955.63 |
| 2022-06-30 | 92.24% | -- | 8.6% | 637654.56 |
| 2022-03-31 | 87.54% | -- | 13.18% | 492911.05 |
| 2021-12-31 | 90.13% | -- | 11.5% | 383599.17 |
| 2021-09-30 | 93.91% | -- | 8.8% | 434786.83 |
| 2021-06-30 | 92.21% | -- | 8.03% | 566369.92 |
| 2021-03-31 | 93.03% | -- | 7.4% | 538535.70 |
| 2020-12-31 | 93.52% | -- | 7.59% | 134541.62 |
| 2020-09-30 | 89.72% | -- | 10.84% | 57761.01 |
| 2020-06-30 | 91.99% | -- | 10.12% | 8205.70 |
| 2020-03-31 | 73.43% | -- | 27.15% | 6850.33 |
| 2019-12-31 | 84.26% | -- | 13.26% | 5642.39 |
| 2019-09-30 | 81.5% | -- | 19.78% | 5144.11 |
| 2019-06-30 | 86.1% | -- | 14.67% | 4968.56 |
| 2019-03-31 | 94.69% | 0.54% | 13.36% | 5369.24 |
| 2018-12-31 | 87.72% | 0.39% | 11.18% | 6007.92 |
| 2018-09-30 | 93.16% | -- | 7.69% | 7217.18 |
| 2018-06-30 | 90.06% | -- | 11.1% | 10561.42 |
| 2018-03-31 | 92.01% | -- | 11.41% | 17481.79 |
| 2017-12-31 | 82.48% | -- | 18.4% | 24054.57 |
| 2017-09-30 | 88.42% | -- | 12.52% | 20089.13 |
| 2017-06-30 | 72.88% | -- | 30.34% | 24485.71 |
| 2017-03-31 | 89.0% | -- | 11.33% | 23625.37 |
