| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.31388091 | 5.02% |
| 易方达中证云计算与大… | 0.8635 | 4.78% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证港股通互联… | 0.9191 | 4.62% |
| 易方达中证云计算与大… | 0.8506 | 4.51% |
| 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 | 0.5203 | 2.13% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.558 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 94.38% | -- | 5.75% | 4114445.57 |
| 2023-12-31 | 94.44% | -- | 6.2% | 4173790.02 |
| 2023-09-30 | 94.48% | -- | 5.59% | 4917000.82 |
| 2023-06-30 | 94.3% | -- | 5.78% | 4919431.72 |
| 2023-03-31 | 94.26% | -- | 5.96% | 5620936.94 |
| 2022-12-31 | 94.7% | -- | 5.39% | 5707498.18 |
| 2022-09-30 | 94.33% | -- | 5.66% | 5323085.23 |
| 2022-06-30 | 94.1% | -- | 6.43% | 6277873.65 |
| 2022-03-31 | 93.97% | -- | 6.52% | 5527176.17 |
| 2021-12-31 | 94.54% | -- | 5.78% | 6762250.53 |
| 2021-09-30 | 92.41% | 0.0% | 7.98% | 6984680.04 |
| 2021-06-30 | 92.3% | -- | 9.53% | 8988887.38 |
| 2021-03-31 | 94.4% | -- | 6.06% | 8801570.63 |
| 2020-12-31 | 94.09% | -- | 7.63% | 6770074.56 |
| 2020-09-30 | 94.31% | -- | 5.67% | 3393768.82 |
| 2020-06-30 | 92.54% | -- | 6.22% | 1821850.62 |
| 2020-03-31 | 94.54% | -- | 6.32% | 933395.82 |
| 2019-12-31 | 93.12% | 1.07% | 7.61% | 842352.00 |
| 2019-09-30 | 90.09% | 1.34% | 7.03% | 671747.03 |
| 2019-06-30 | 93.08% | 3.7% | 4.75% | 244154.86 |
| 2019-03-31 | 92.64% | -- | 9.72% | 220582.29 |
| 2018-12-31 | 70.45% | 0.03% | 11.65% | 216054.20 |
