| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 | 94.56% | 1.72% | 3.97% | 1462749.17 |
| 2023-09-30 | 94.56% | 1.5% | 4.15% | 1675209.60 |
| 2023-06-30 | 94.42% | -- | 5.95% | 1672728.02 |
| 2023-03-31 | 94.5% | -- | 5.67% | 1897133.67 |
| 2022-12-31 | 94.47% | -- | 5.57% | 1893359.49 |
| 2022-09-30 | 94.25% | -- | 5.89% | 1738067.81 |
| 2022-06-30 | 94.49% | -- | 6.05% | 1989985.36 |
| 2022-03-31 | 94.26% | -- | 6.22% | 1686663.82 |
| 2021-12-31 | 94.97% | -- | 5.49% | 1998366.15 |
| 2021-09-30 | 93.57% | 0.03% | 7.33% | 2166164.29 |
| 2021-09-09 | 63.86% | -- | 11.0% | 2248504.63 |
| 2021-06-30 | 71.07% | -- | 8.74% | 2870106.53 |
| 2021-03-31 | 94.58% | -- | 6.1% | 3146443.64 |
| 2020-12-31 | 92.35% | 0.37% | 5.27% | 4011064.01 |
| 2020-09-30 | 91.92% | 0.53% | 8.16% | 2814185.93 |
| 2020-06-30 | 93.16% | 0.78% | 6.19% | 1915151.75 |
| 2020-03-31 | 94.38% | -- | 6.12% | 1471429.92 |
| 2019-12-31 | 94.9% | 2.69% | 2.87% | 1864457.31 |
| 2019-09-30 | 92.11% | 2.88% | 3.7% | 1737702.29 |
| 2019-06-30 | 94.68% | 3.24% | 2.79% | 1549171.57 |
| 2019-03-31 | 90.95% | 2.0% | 4.98% | 1203320.92 |
| 2018-12-31 | 90.85% | 4.3% | 3.44% | 857581.25 |
| 2018-09-30 | 89.0% | 4.05% | 5.6% | 966389.09 |
| 2018-06-30 | 92.18% | 3.46% | 5.27% | 839181.30 |
| 2018-03-31 | 93.45% | 4.46% | 2.76% | 516188.45 |
| 2017-12-31 | 87.74% | 4.35% | 3.62% | 458195.80 |
| 2017-09-30 | 91.31% | 4.52% | 2.24% | 441429.40 |
| 2017-06-30 | 72.19% | 3.56% | 7.3% | 531484.96 |
| 2017-03-31 | 77.65% | 2.63% | 22.92% | 265496.02 |
| 2016-12-31 | 83.55% | 3.71% | 13.28% | 188162.88 |
| 2016-09-30 | 88.62% | 3.51% | 7.99% | -- |
| 2016-06-30 | 87.14% | 1.68% | 11.62% | -- |
| 2016-03-31 | 83.24% | 4.1% | 12.69% | -- |
| 2015-12-31 | 85.54% | 4.1% | 9.55% | 97894.04 |
| 2015-09-30 | 80.65% | 4.37% | 17.75% | 91881.05 |
| 2015-06-30 | 92.12% | 3.6% | 4.42% | 111392.51 |
| 2015-03-31 | 92.11% | 3.36% | 1.88% | 148801.42 |
| 2014-12-31 | 93.47% | 4.59% | 1.95% | 152714.99 |
| 2014-09-30 | 89.99% | 5.61% | 4.58% | 178178.46 |
| 2014-06-30 | 88.25% | 6.4% | 5.66% | 172247.41 |
| 2014-03-31 | 86.3% | 6.03% | 1.55% | 182543.54 |
| 2013-12-31 | 82.82% | 6.59% | 3.57% | 196035.89 |
| 2013-09-30 | 88.8% | 7.48% | 4.17% | 213281.85 |
| 2013-06-30 | 90.83% | 6.63% | 2.86% | 210190.96 |
| 2013-03-31 | 90.37% | 6.74% | 2.61% | 235815.99 |
| 2012-12-31 | 84.23% | 9.65% | 4.42% | 237291.22 |
| 2012-09-30 | 76.32% | 12.09% | 2.97% | 240020.62 |
| 2012-06-30 | 85.34% | 0.0% | 13.38% | 253327.23 |
| 2012-03-31 | 86.53% | 0.0% | 13.53% | 254555.59 |
| 2011-12-31 | 89.9% | 0.0% | 10.34% | 260406.39 |
| 2011-09-30 | 89.72% | 0.0% | 10.39% | 292650.24 |
| 2011-06-30 | 89.22% | 0.0% | 10.63% | 294412.66 |
| 2011-03-31 | 90.33% | 0.03% | 9.62% | 307697.80 |
| 2010-12-31 | 92.75% | 0.03% | 7.16% | 321883.36 |
| 2010-09-30 | 91.98% | 0.0% | 8.15% | 187047.59 |
| 2010-06-30 | 90.53% | 0.0% | 15.38% | 134915.36 |
| 2010-03-31 | 94.59% | 0.0% | 6.23% | 159918.55 |
| 2009-12-31 | 93.76% | 0.0% | 6.0% | 153444.29 |
| 2009-09-30 | 81.56% | 0.0% | 16.67% | 109243.45 |
| 2009-06-30 | 92.61% | 5.23% | 1.73% | 66977.18 |
| 2009-03-31 | 78.38% | 5.87% | 19.32% | 82651.70 |
| 2008-12-31 | 62.35% | 26.92% | 10.21% | 75340.53 |
| 2008-09-30 | 27.01% | 55.8% | 9.03% | 102001.86 |
