| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.2749526 | 5.11% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证香港证券投… | 1.0036 | 4.71% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生港股通高股… | 1.078 | 3.96% |
| 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 | 0.588 | 2.14% |
| 易方达保证金货币D | 0.5377 | 2.06% |
| 易方达保证金货币B | 0.5403 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 0.03% | -- | 5.67% | 16704.89 |
| 2023-12-31 | -- | -- | 5.53% | 15935.78 |
| 2023-09-30 | -- | -- | 6.16% | 17077.52 |
| 2023-06-30 | -- | -- | 5.68% | 17519.88 |
| 2023-03-31 | -- | -- | 5.86% | 17940.02 |
| 2022-12-31 | 1.1% | -- | 5.64% | 17125.18 |
| 2022-09-30 | -- | -- | 6.55% | 16353.19 |
| 2022-06-30 | 0.34% | -- | 6.35% | 18569.79 |
| 2022-03-31 | -- | -- | 6.37% | 17934.49 |
| 2021-12-31 | -- | -- | 5.79% | 19911.72 |
| 2021-09-30 | -- | -- | 6.07% | 20217.92 |
| 2021-06-30 | -- | -- | 6.78% | 19250.43 |
| 2021-03-31 | 1.14% | 0.0% | 6.35% | 18539.82 |
| 2020-12-31 | 0.74% | -- | 5.63% | 19847.29 |
| 2020-09-30 | -- | -- | 6.53% | 19036.04 |
| 2020-06-30 | -- | -- | 6.0% | 17870.40 |
| 2020-03-31 | 0.11% | -- | 6.63% | 17399.38 |
| 2019-12-31 | -- | 0.12% | 5.78% | 20227.19 |
| 2019-09-30 | -- | -- | 5.65% | 20448.45 |
| 2019-06-30 | -- | -- | 5.62% | 23903.53 |
| 2019-03-31 | -- | -- | 5.53% | 24676.19 |
| 2018-12-31 | -- | -- | 6.86% | 20485.08 |
| 2018-09-30 | 0.0% | -- | 7.34% | 21723.56 |
| 2018-06-30 | 0.0% | -- | 9.75% | 21327.68 |
| 2018-03-31 | 2.88% | -- | 6.79% | 21203.13 |
| 2017-12-31 | 0.02% | -- | 7.01% | 21598.05 |
| 2017-09-30 | -- | -- | 6.6% | 22360.65 |
| 2017-06-30 | 0.01% | -- | 5.25% | 21330.70 |
| 2017-03-31 | 0.31% | -- | 6.15% | 21478.55 |
| 2016-12-31 | 0.01% | -- | 6.69% | 20927.61 |
| 2016-09-30 | -- | -- | 5.39% | -- |
| 2016-06-30 | -- | -- | 6.05% | -- |
| 2016-03-31 | 0.05% | -- | 6.29% | -- |
| 2015-12-31 | 0.05% | -- | 6.1% | 26907.59 |
| 2015-09-30 | 0.95% | -- | 6.44% | 25215.57 |
| 2015-06-30 | 0.0% | -- | 8.33% | 42124.10 |
| 2015-03-31 | 0.0% | -- | 5.66% | 55322.50 |
| 2014-12-31 | 0.0% | 1.7% | 3.89% | 58797.50 |
| 2014-09-30 | -- | 1.95% | 3.69% | 51065.90 |
| 2014-06-30 | -- | 3.25% | 2.6% | 46006.70 |
| 2014-03-31 | -- | 3.15% | 2.65% | 47578.84 |
| 2013-12-31 | -- | 2.78% | 3.13% | 53524.22 |
| 2013-09-30 | -- | 4.36% | 1.4% | 56946.85 |
| 2013-06-30 | -- | 4.55% | 5.07% | 65495.31 |
| 2013-03-31 | 0.15% | 4.88% | 2.82% | 61472.82 |
| 2012-12-31 | -- | 1.99% | 3.53% | 100494.97 |
| 2012-09-30 | -- | 5.1% | 1.53% | 76995.14 |
| 2012-06-30 | 0.0% | 2.65% | 5.72% | 73049.61 |
| 2012-03-31 | 0.0% | 2.73% | 3.49% | 70846.65 |
| 2011-12-31 | 0.45% | 2.83% | 3.37% | 68174.99 |
| 2011-09-30 | 0.03% | 5.16% | 2.81% | 84741.19 |
| 2011-06-30 | 0.94% | 4.52% | 1.26% | 122513.28 |
| 2011-03-31 | 2.19% | 4.42% | 2.85% | 142231.42 |
| 2010-12-31 | 1.57% | 5.01% | 1.22% | 125983.10 |
| 2010-09-30 | 1.43% | 4.79% | 0.88% | 194946.47 |
| 2010-06-30 | 11.46% | 7.18% | 36.46% | 170124.25 |
