| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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% |
| 易方达沪深300非银… | 0.5994 | 3.96% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达原油(QDII… | 1.32395958 | 2.83% |
| 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 | 0.7217 | 2.13% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达天天增利货币B | 0.7448 | 2.09% |
| 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 | 17.2% | 103.59% | 0.38% | 3444787.17 |
| 2023-12-31 | 16.62% | 118.91% | 0.6% | 4018070.96 |
| 2023-09-30 | 16.92% | 117.57% | 0.76% | 4777120.70 |
| 2023-06-30 | 14.46% | 118.01% | 1.12% | 4140938.55 |
| 2023-03-31 | 17.88% | 110.47% | 0.1% | 3801435.33 |
| 2022-12-31 | 17.46% | 88.51% | 1.48% | 3539867.94 |
| 2022-09-30 | 11.79% | 110.76% | 0.87% | 4594177.83 |
| 2022-06-30 | 17.69% | 102.55% | 1.84% | 4568394.41 |
| 2022-03-31 | 16.88% | 97.63% | 0.37% | 5334175.91 |
| 2021-12-31 | 11.99% | 85.7% | 0.32% | 5078804.75 |
| 2021-09-30 | 11.65% | 93.34% | 0.73% | 3177927.55 |
| 2021-06-30 | 13.19% | 91.7% | 0.31% | 1952754.24 |
| 2021-03-31 | 16.06% | 81.31% | 0.46% | 1642970.02 |
| 2020-12-31 | 19.45% | 96.59% | 1.56% | 1429664.56 |
| 2020-09-30 | 14.41% | 112.52% | 2.66% | 1657647.35 |
| 2020-06-30 | 16.56% | 113.57% | 2.16% | 1824380.65 |
| 2020-03-31 | 9.61% | 115.13% | 1.43% | 2040303.14 |
| 2019-12-31 | 16.32% | 102.43% | 1.1% | 1241642.61 |
| 2019-09-30 | 13.72% | 95.44% | 1.35% | 1147341.82 |
| 2019-06-30 | 15.85% | 114.9% | 2.78% | 805474.56 |
| 2019-03-31 | 14.99% | 108.5% | 0.76% | 860453.86 |
| 2018-12-31 | 17.93% | 111.51% | 2.06% | 526090.82 |
| 2018-09-30 | 18.53% | 115.33% | 4.45% | 548259.92 |
| 2018-06-30 | 17.28% | 108.6% | 1.35% | 663076.21 |
| 2018-03-31 | 15.05% | 108.34% | 1.12% | 697918.56 |
| 2017-12-31 | 11.24% | 102.97% | 0.9% | 803656.39 |
| 2017-09-30 | 9.4% | 113.98% | 1.06% | 911644.50 |
| 2017-06-30 | 10.56% | 99.09% | 0.27% | 832337.91 |
| 2017-03-31 | 16.77% | 103.82% | 0.19% | 826662.25 |
| 2016-12-31 | 17.69% | 92.75% | 1.05% | 720263.80 |
| 2016-09-30 | 15.1% | 91.74% | 0.72% | -- |
| 2016-06-30 | 19.28% | 96.54% | 0.84% | -- |
| 2016-03-31 | 18.68% | 122.82% | 3.6% | -- |
| 2015-12-31 | 11.37% | 112.95% | 1.86% | 922324.89 |
| 2015-09-30 | 9.14% | 129.09% | 1.13% | 302371.75 |
| 2015-06-30 | 13.54% | 133.17% | 6.84% | 192140.89 |
| 2015-03-31 | 13.85% | 121.28% | 1.49% | 167762.48 |
| 2014-12-31 | 11.9% | 101.4% | 2.68% | 107880.36 |
| 2014-09-30 | 13.92% | 149.32% | 3.04% | 49484.63 |
| 2014-06-30 | 11.97% | 148.83% | 3.42% | 34837.97 |
| 2014-03-31 | 10.77% | 138.51% | 3.28% | 29303.25 |
| 2013-12-31 | 8.15% | 94.07% | 45.47% | 75132.97 |
| 2013-09-30 | 12.5% | 146.63% | 3.74% | 39005.77 |
| 2013-06-30 | 12.33% | 160.35% | 3.95% | 33796.64 |
| 2013-03-31 | 13.05% | 138.75% | 2.32% | 57511.59 |
| 2012-12-31 | 17.1% | 134.76% | 2.71% | 42188.06 |
| 2012-09-30 | 15.16% | 140.85% | 5.92% | 34665.56 |
| 2012-06-30 | 12.89% | 134.19% | 9.55% | 82751.14 |
| 2012-03-31 | 16.44% | 130.52% | 2.83% | 51561.47 |
| 2011-12-31 | 14.46% | 132.48% | 2.62% | 56677.18 |
| 2011-09-30 | 15.58% | 128.29% | 4.47% | 57649.85 |
| 2011-06-30 | 11.04% | 120.19% | 4.87% | 68809.53 |
| 2011-03-31 | 15.59% | 84.98% | 0.42% | 82680.79 |
| 2010-12-31 | 18.1% | 83.38% | 5.65% | 84533.01 |
| 2010-09-30 | 12.4% | 88.97% | 1.76% | 113805.63 |
| 2010-06-30 | 8.11% | 83.51% | 4.15% | 70204.51 |
| 2010-03-31 | 18.54% | 80.23% | 14.74% | 69722.61 |
| 2009-12-31 | 17.87% | 83.29% | 2.49% | 57661.20 |
| 2009-09-30 | 6.03% | 79.74% | 12.43% | 57830.76 |
| 2009-06-30 | 17.7% | 80.81% | 2.72% | 89307.91 |
| 2009-03-31 | 0.2% | 91.66% | 9.55% | 144162.51 |
| 2008-12-31 | 0.1% | 121.0% | 0.73% | 269562.73 |
| 2008-09-30 | 0.67% | 111.51% | 2.07% | 263110.56 |
| 2008-06-30 | 0.71% | 117.33% | 0.88% | 169482.88 |
| 2008-03-31 | 0.0% | 90.14% | 1.57% | 190457.82 |
| 2007-12-31 | 0.0% | 82.54% | 3.28% | 57583.81 |
| 2007-09-30 | 0.0% | 91.22% | 1.12% | 29603.40 |
| 2007-06-30 | 0.0% | 88.05% | 8.91% | 33964.93 |
| 2007-03-31 | 0.0% | 93.68% | 4.94% | 2499.48 |
| 2006-12-31 | 0.0% | 92.04% | 8.55% | 3208.25 |
| 2006-09-30 | 0.0% | 97.17% | 4.31% | 141642.97 |
| 2006-06-30 | 0.0% | 82.37% | 27.98% | 80623.44 |
| 2006-03-31 | 0.0% | 103.96% | 15.13% | 836468.30 |
| 2005-12-31 | 0.0% | 111.34% | 1.15% | 235685.29 |
