| 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 | 18.18% | 107.01% | 0.96% | 159233.81 |
| 2023-12-31 | 19.15% | 113.1% | 1.42% | 165828.69 |
| 2023-09-30 | 18.47% | 111.57% | 1.32% | 179782.43 |
| 2023-06-30 | 17.25% | 107.79% | 1.2% | 190742.11 |
| 2023-03-31 | 18.31% | 102.96% | 2.23% | 206340.00 |
| 2022-12-31 | 19.3% | 111.36% | 2.22% | 213682.35 |
| 2022-09-30 | 16.31% | 111.6% | 1.32% | 247292.90 |
| 2022-06-30 | 19.53% | 98.54% | 1.5% | 300701.09 |
| 2022-03-31 | 19.19% | 101.33% | 0.79% | 324346.45 |
| 2021-12-31 | 17.38% | 102.91% | 0.62% | 397528.67 |
| 2021-09-30 | 15.54% | 84.16% | 0.21% | 527055.48 |
| 2021-06-30 | 19.16% | 82.7% | 1.27% | 378130.08 |
| 2021-03-31 | 20.72% | 91.18% | 0.35% | 383246.17 |
| 2020-12-31 | 19.83% | 98.17% | 1.89% | 308136.97 |
| 2020-09-30 | 19.44% | 97.2% | 1.23% | 335976.80 |
| 2020-06-30 | 20.02% | 106.1% | 3.17% | 291778.46 |
| 2020-03-31 | 18.33% | 114.47% | 1.0% | 531751.14 |
| 2019-12-31 | 19.48% | 102.22% | 2.76% | 408912.74 |
| 2019-09-30 | 19.55% | 102.58% | 1.74% | 390029.08 |
| 2019-06-30 | 18.22% | 111.07% | 2.63% | 328666.97 |
| 2019-03-31 | 19.69% | 85.64% | 1.33% | 575904.30 |
| 2018-12-31 | 14.93% | 119.66% | 3.35% | 309856.87 |
| 2018-09-30 | 14.42% | 119.26% | 1.63% | 289954.80 |
| 2018-06-30 | 18.94% | 108.32% | 2.09% | 264307.28 |
| 2018-03-31 | 20.0% | 107.45% | 1.75% | 315383.69 |
| 2017-12-31 | 19.93% | 85.93% | 0.21% | 279947.57 |
| 2017-09-30 | 16.88% | 82.68% | 0.28% | 282876.93 |
| 2017-06-30 | 19.48% | 89.97% | 0.45% | 206100.36 |
| 2017-03-31 | 19.83% | 86.17% | 0.71% | 202899.28 |
| 2016-12-31 | 19.48% | 106.7% | 2.06% | 211915.33 |
| 2016-09-30 | 18.09% | 109.44% | 2.78% | -- |
| 2016-06-30 | 19.71% | 124.85% | 3.25% | -- |
| 2016-03-31 | 20.98% | 121.94% | 3.03% | -- |
| 2015-12-31 | 19.44% | 130.96% | 1.64% | 440717.61 |
| 2015-09-30 | 18.67% | 134.71% | 3.41% | 154362.21 |
| 2015-06-30 | 22.48% | 98.8% | 9.36% | 272515.08 |
| 2015-03-31 | 20.78% | 124.57% | 2.0% | 122218.26 |
| 2014-12-31 | 19.21% | 164.91% | 2.85% | 133705.04 |
| 2014-09-30 | 18.85% | 180.9% | 3.02% | 55754.34 |
| 2014-06-30 | 18.23% | 159.62% | 2.61% | 12281.73 |
| 2014-03-31 | 10.7% | 112.4% | 2.51% | 10525.08 |
| 2013-12-31 | 7.64% | 134.89% | 1.99% | 15619.30 |
| 2013-09-30 | 9.55% | 134.76% | 2.63% | 31426.56 |
| 2013-06-30 | 6.91% | 128.72% | 1.58% | 41170.89 |
| 2013-03-31 | 13.17% | 94.46% | 2.75% | 43525.43 |
| 2012-12-31 | 19.82% | 157.53% | 14.59% | 19120.66 |
| 2012-09-30 | 3.57% | 151.7% | 1.89% | 27863.76 |
| 2012-06-30 | 15.17% | 128.75% | 2.02% | 83830.87 |
| 2012-03-31 | 15.84% | 143.79% | 2.25% | 82158.92 |
| 2011-12-31 | 10.82% | 144.43% | 5.5% | 86567.91 |
| 2011-09-30 | 6.61% | 99.35% | 3.27% | 114339.36 |
