| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 2.19% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5637 | 2.07% |
| 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 | 19.32% | 111.59% | 2.13% | 28278.93 |
| 2023-12-31 | 22.58% | 112.36% | 2.06% | 29228.74 |
| 2023-09-30 | 18.5% | 113.05% | 1.32% | 32009.36 |
| 2023-06-30 | 19.62% | 110.08% | 2.46% | 32599.65 |
| 2023-03-31 | 19.77% | 110.61% | 0.83% | 34904.14 |
| 2022-12-31 | 19.27% | 97.33% | 1.46% | 36710.14 |
| 2022-09-30 | 14.29% | 90.16% | 1.57% | 44053.33 |
| 2022-06-30 | 31.2% | 80.38% | 0.68% | 63869.70 |
| 2022-03-31 | 32.03% | 69.29% | 2.81% | 79445.43 |
| 2021-12-31 | 30.2% | 88.75% | 1.12% | 110501.43 |
| 2021-09-30 | 27.83% | 89.23% | 1.01% | 88428.93 |
| 2021-06-30 | 26.89% | 82.02% | 1.04% | 91837.01 |
| 2021-03-31 | 27.36% | 83.51% | 0.78% | 82532.43 |
| 2020-12-31 | 35.72% | 73.44% | 2.65% | 76693.86 |
| 2020-09-30 | 30.54% | 84.31% | 0.88% | 101244.15 |
| 2020-06-30 | 28.27% | 98.81% | 1.54% | 89753.41 |
| 2020-03-31 | 21.47% | 105.8% | 2.19% | 82565.41 |
| 2019-12-31 | 29.24% | 101.2% | 2.25% | 82975.50 |
| 2019-09-30 | 25.17% | 93.48% | 2.08% | 78494.28 |
| 2019-06-30 | 21.29% | 97.71% | 1.16% | 74803.89 |
| 2019-03-31 | 21.96% | 95.57% | 2.06% | 74275.97 |
| 2018-12-31 | 16.62% | 108.72% | 0.77% | 68447.29 |
| 2018-09-30 | 19.9% | 69.51% | 0.44% | 68729.53 |
| 2018-06-30 | 21.29% | 80.19% | 0.71% | 68518.44 |
| 2018-03-31 | 23.25% | 77.46% | 0.25% | 68934.37 |
| 2017-12-31 | 23.62% | 75.53% | 0.22% | 67919.18 |
| 2017-09-30 | 21.73% | 75.91% | 0.92% | 65376.39 |
| 2017-06-30 | 22.31% | 90.4% | 0.8% | 62990.78 |
| 2017-03-31 | 18.71% | 103.28% | 0.29% | 80679.04 |
