| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.31388091 | 5.02% |
| 易方达中证云计算与大… | 0.8635 | 4.78% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证港股通互联… | 0.9191 | 4.62% |
| 易方达中证云计算与大… | 0.8506 | 4.51% |
| 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 | 0.5203 | 2.13% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.558 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 132.75% | 0.19% | 202297.03 |
| 2023-12-31 | -- | 125.67% | 0.25% | 169419.69 |
| 2023-09-30 | -- | 125.63% | 0.26% | 178705.32 |
| 2023-06-30 | -- | 131.38% | 0.22% | 178209.60 |
| 2023-03-31 | -- | 114.58% | 0.3% | 165750.51 |
| 2022-12-31 | -- | 120.99% | 0.37% | 184761.51 |
| 2022-09-30 | -- | 133.69% | 0.13% | 289960.03 |
| 2022-06-30 | -- | 111.83% | 0.11% | 328037.66 |
| 2022-03-31 | -- | 119.6% | 0.03% | 222703.98 |
| 2021-12-31 | -- | 128.56% | 0.05% | 211146.00 |
| 2021-09-30 | -- | 124.1% | 0.07% | 145180.81 |
| 2021-06-30 | -- | 100.37% | 1.34% | 10814.72 |
| 2021-03-31 | -- | 92.92% | 0.26% | 24506.89 |
| 2020-12-31 | -- | 106.07% | 1.6% | 10677.77 |
| 2020-09-30 | -- | 92.82% | 3.71% | 6458.03 |
| 2020-06-30 | -- | 106.18% | 2.6% | 12786.54 |
| 2020-03-31 | -- | 92.74% | 2.98% | 7251.60 |
| 2019-12-31 | -- | 124.21% | 1.27% | 7831.98 |
| 2019-09-30 | -- | 91.41% | 8.29% | 11360.74 |
| 2019-06-30 | -- | 93.75% | 4.4% | 9053.83 |
| 2019-05-27 | -- | 7.05% | 25.81% | 9678.74 |
| 2019-03-31 | -- | 56.93% | 4.14% | 14967.35 |
| 2018-12-31 | -- | 75.72% | 27.47% | 20962.69 |
| 2018-09-30 | -- | 90.89% | 1.1% | 15745.50 |
| 2018-06-30 | -- | 64.72% | 28.49% | 19130.92 |
| 2018-03-31 | -- | 30.19% | 67.37% | 20998.02 |
| 2017-12-31 | -- | 42.5% | 54.95% | 24767.70 |
| 2017-09-30 | -- | 69.06% | 54.38% | 27249.60 |
| 2017-06-30 | -- | 79.59% | 35.84% | 23697.47 |
| 2017-03-31 | -- | 29.51% | 50.11% | 26906.29 |
| 2016-12-31 | -- | 32.15% | 40.06% | 35539.66 |
| 2016-09-30 | -- | 91.01% | 24.08% | -- |
| 2016-06-30 | -- | 85.35% | 31.7% | -- |
| 2016-03-31 | -- | 77.09% | 38.82% | -- |
| 2015-12-31 | -- | 76.29% | 44.42% | 67947.70 |
| 2015-09-30 | -- | 86.02% | 45.8% | 63713.98 |
| 2015-06-30 | -- | 127.57% | 9.0% | 58094.45 |
| 2015-03-31 | -- | 88.27% | 25.51% | 55707.93 |
| 2014-12-31 | -- | 77.42% | 50.04% | 105417.37 |
| 2014-09-30 | -- | 103.43% | 20.49% | 50926.47 |
| 2014-06-30 | -- | 104.49% | 9.69% | 31974.55 |
| 2014-03-31 | -- | 59.74% | 52.94% | 12364.11 |
| 2013-12-31 | -- | 35.43% | 78.6% | 5189.44 |
| 2013-09-30 | -- | 85.67% | 36.61% | 6674.14 |
| 2013-06-30 | -- | 78.46% | 0.98% | 14709.55 |
| 2013-03-31 | -- | 108.49% | 1.95% | 20252.03 |
