| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.32358698 | 4.88% |
| 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% |
| 易方达中证港股通互联… | 0.8434 | 2.92% |
| 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 | 0.5987 | 2.20% |
| 易方达保证金货币D | 0.5672 | 2.09% |
| 易方达天天理财货币R | 0.5621 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 18.65% | 104.87% | 1.34% | 670438.87 |
| 2023-12-31 | 19.8% | 110.79% | 1.31% | 755580.46 |
| 2023-09-30 | 19.42% | 110.88% | 1.06% | 907247.61 |
| 2023-06-30 | 17.7% | 107.9% | 1.48% | 1027534.50 |
| 2023-03-31 | 19.4% | 99.8% | 1.6% | 1192808.91 |
| 2022-12-31 | 18.23% | 109.7% | 1.33% | 1380495.78 |
| 2022-09-30 | 16.44% | 112.84% | 1.38% | 1606499.47 |
| 2022-06-30 | 18.58% | 91.26% | 1.73% | 2019064.71 |
| 2022-03-31 | 17.64% | 98.6% | 0.76% | 2304461.56 |
| 2021-12-31 | 15.07% | 98.04% | 0.61% | 2786185.16 |
| 2021-09-30 | 14.63% | 81.4% | 0.17% | 2425378.04 |
| 2021-06-30 | 19.87% | 92.8% | 1.7% | 1756404.39 |
| 2021-03-31 | 17.85% | 86.85% | 0.5% | 1759865.19 |
| 2020-12-31 | 19.7% | 95.23% | 1.55% | 1493417.31 |
| 2020-09-30 | 18.98% | 94.58% | 1.2% | 1012022.93 |
| 2020-06-30 | 19.91% | 105.34% | 2.41% | 941197.73 |
| 2020-03-31 | 16.35% | 117.7% | 1.31% | 1076755.86 |
| 2019-12-31 | 15.76% | 102.35% | 1.94% | 825872.14 |
| 2019-09-30 | 18.29% | 107.8% | 1.94% | 567635.54 |
| 2019-06-30 | 19.92% | 104.25% | 2.61% | 475521.58 |
| 2019-03-31 | 20.25% | 100.24% | 2.56% | 655816.33 |
| 2018-12-31 | 9.96% | 121.97% | 2.46% | 463338.74 |
| 2018-09-30 | 14.93% | 112.19% | 2.16% | 473972.80 |
| 2018-06-30 | 11.23% | 112.2% | 1.19% | 574863.62 |
| 2018-03-31 | 18.14% | 92.39% | 0.77% | 693191.90 |
| 2017-12-31 | 17.29% | 84.35% | 0.37% | 478598.81 |
| 2017-09-30 | 17.53% | 87.27% | 1.26% | 366237.81 |
| 2017-06-30 | 18.12% | 90.62% | 2.19% | 359943.31 |
| 2017-03-31 | 15.54% | 94.49% | 0.52% | 332397.17 |
