| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5309 | 2.18% |
| 易方达保证金货币D | 0.5747 | 2.09% |
| 易方达天天理财货币R | 0.5632 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 93.87% | -- | 6.66% | 31262.37 |
| 2023-09-30 | 94.11% | -- | 6.23% | 26551.27 |
| 2023-06-30 | 92.68% | -- | 8.47% | 30633.27 |
| 2023-03-31 | 94.26% | -- | 6.05% | 27937.75 |
| 2022-12-31 | 94.17% | -- | 6.14% | 31167.53 |
| 2022-09-30 | 94.25% | -- | 6.23% | 31240.70 |
| 2022-06-30 | 93.32% | -- | 7.87% | 28636.17 |
| 2022-03-31 | 94.0% | -- | 7.02% | 19727.17 |
| 2021-12-31 | 94.04% | -- | 7.56% | 14878.01 |
| 2021-09-30 | 94.58% | -- | 7.31% | 15539.22 |
| 2021-06-30 | 94.2% | -- | 8.33% | 17620.77 |
| 2021-03-31 | 94.37% | -- | 8.4% | 14139.42 |
| 2020-12-31 | 93.86% | -- | 7.04% | 8948.97 |
| 2020-09-30 | 93.46% | -- | 7.8% | 7846.86 |
| 2020-06-30 | 94.58% | -- | 11.03% | 10370.71 |
| 2020-03-31 | 94.75% | -- | 7.47% | 6987.85 |
| 2019-12-31 | 93.92% | -- | 6.73% | 7601.11 |
| 2019-09-30 | 95.5% | -- | 6.29% | 6494.53 |
| 2019-06-30 | 94.52% | -- | 6.07% | 11702.14 |
| 2019-03-31 | 95.11% | -- | 5.9% | 12162.74 |
| 2018-12-31 | 94.6% | -- | 8.92% | 12119.04 |
| 2018-09-30 | 93.68% | -- | 6.54% | 17209.42 |
| 2018-06-30 | 91.42% | -- | 7.35% | 9973.95 |
| 2018-03-31 | 90.97% | -- | 10.63% | 8700.12 |
| 2017-12-31 | 92.5% | -- | 6.5% | 7886.47 |
| 2017-09-30 | 90.86% | -- | 7.92% | 7849.52 |
| 2017-06-30 | 94.49% | -- | 10.45% | 6950.16 |
| 2017-03-31 | 91.31% | -- | 9.35% | 27757.25 |
| 2016-12-19 | -- | -- | 99.98% | -- |
