| 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 | 93.79% | 3.32% | 3.4% | 94876.80 |
| 2023-12-31 | 93.39% | 2.79% | 3.79% | 113122.22 |
| 2023-09-30 | 90.97% | 0.12% | 9.84% | 112014.35 |
| 2023-06-30 | 91.15% | 0.13% | 8.88% | 109125.14 |
| 2023-03-31 | 94.38% | 0.12% | 7.42% | 115051.63 |
| 2022-12-31 | 93.39% | 0.12% | 7.05% | 119172.82 |
| 2022-09-30 | 87.01% | 0.15% | 13.42% | 90510.17 |
| 2022-06-30 | 76.94% | 0.14% | 19.3% | 103100.02 |
| 2022-03-31 | 72.14% | 0.14% | 20.97% | 87929.30 |
| 2021-12-31 | 75.54% | 0.11% | 15.68% | 128393.92 |
| 2021-09-30 | 81.54% | 0.08% | 8.83% | 161839.15 |
| 2021-06-30 | 80.19% | 0.08% | 10.73% | 181100.39 |
| 2021-03-31 | 85.8% | 0.11% | 7.31% | 120141.67 |
| 2020-12-31 | 90.47% | 0.09% | 10.93% | 123650.65 |
| 2020-09-30 | 89.5% | 0.03% | 12.37% | 129583.43 |
| 2020-06-30 | 79.49% | -- | 26.25% | 186925.89 |
| 2020-03-31 | 31.35% | -- | 37.17% | 293082.63 |
