| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.32575568 | 4.99% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生科技ETF… | 0.489 | 3.58% |
| 易方达恒生科技ETF… | 0.9046 | 3.43% |
| 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 | 0.5791 | 2.15% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.5532 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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% | 643386.63 |
| 2023-12-31 | -- | 125.67% | 0.25% | 470809.28 |
| 2023-09-30 | -- | 125.63% | 0.26% | 418199.51 |
| 2023-06-30 | -- | 131.38% | 0.22% | 556948.41 |
| 2023-03-31 | -- | 114.58% | 0.3% | 398103.99 |
| 2022-12-31 | -- | 120.99% | 0.37% | 250774.30 |
| 2022-09-30 | -- | 133.69% | 0.13% | 586765.06 |
| 2022-06-30 | -- | 111.83% | 0.11% | 703876.16 |
| 2022-03-31 | -- | 119.6% | 0.03% | 286928.96 |
| 2021-12-31 | -- | 128.56% | 0.05% | 86188.72 |
| 2021-09-30 | -- | 124.1% | 0.07% | 13841.70 |
| 2021-06-30 | -- | 100.37% | 1.34% | 8816.55 |
| 2021-03-31 | -- | 92.92% | 0.26% | 9380.35 |
| 2020-12-31 | -- | 106.07% | 1.6% | 6110.75 |
| 2020-09-30 | -- | 92.82% | 3.71% | 5061.35 |
| 2020-06-30 | -- | 106.18% | 2.6% | 2775.71 |
| 2020-03-31 | -- | 92.74% | 2.98% | 2840.89 |
| 2019-12-31 | -- | 124.21% | 1.27% | 3542.56 |
| 2019-09-30 | -- | 91.41% | 8.29% | 4097.45 |
| 2019-06-30 | -- | 93.75% | 4.4% | 5101.68 |
| 2019-05-27 | -- | 7.05% | 25.81% | 4519.23 |
| 2019-03-31 | -- | 56.93% | 4.14% | 37511.19 |
| 2018-12-31 | -- | 75.72% | 27.47% | 11683.10 |
| 2018-09-30 | -- | 90.89% | 1.1% | 112161.03 |
| 2018-06-30 | -- | 64.72% | 28.49% | 110736.29 |
| 2018-03-31 | -- | 30.19% | 67.37% | 194450.63 |
| 2017-12-31 | -- | 42.5% | 54.95% | 121000.66 |
| 2017-09-30 | -- | 69.06% | 54.38% | 40889.93 |
| 2017-06-30 | -- | 79.59% | 35.84% | 18473.75 |
| 2017-03-31 | -- | 29.51% | 50.11% | 1667.93 |
| 2016-12-31 | -- | 32.15% | 40.06% | 7298.68 |
| 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% | 31.12 |
| 2015-09-30 | -- | 86.02% | 45.8% | 30.87 |
| 2015-06-30 | -- | 127.57% | 9.0% | 30.49 |
| 2015-03-31 | -- | 88.27% | 25.51% | 27264.03 |
| 2014-12-31 | -- | 77.42% | 50.04% | 73777.23 |
| 2014-09-30 | -- | 103.43% | 20.49% | 72312.07 |
| 2014-06-30 | -- | 104.49% | 9.69% | 73672.74 |
| 2014-03-31 | -- | 59.74% | 52.94% | 63214.33 |
| 2013-12-31 | -- | 35.43% | 78.6% | 23055.60 |
| 2013-09-30 | -- | 85.67% | 36.61% | 5024.30 |
| 2013-06-30 | -- | 78.46% | 0.98% | 7031.79 |
| 2013-03-31 | -- | 108.49% | 1.95% | 1005.63 |
