| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 | 94.07% | -- | 5.86% | 25525.69 |
| 2023-09-30 | 91.32% | -- | 9.51% | 24470.74 |
| 2023-06-30 | 89.39% | -- | 9.69% | 25344.32 |
| 2023-03-31 | 90.89% | -- | 7.8% | 21501.21 |
| 2022-12-31 | 92.31% | -- | 7.5% | 16280.62 |
| 2022-09-30 | 91.18% | -- | 7.37% | 14367.27 |
| 2022-06-30 | 91.3% | -- | 8.43% | 13859.90 |
| 2022-03-31 | 89.73% | -- | 7.57% | 15000.01 |
| 2021-12-31 | 90.51% | -- | 9.08% | 14603.08 |
| 2021-09-30 | 91.77% | -- | 9.1% | 12336.86 |
| 2021-06-30 | 90.21% | -- | 12.32% | 12327.26 |
| 2021-03-31 | 84.75% | -- | 15.45% | 7980.57 |
| 2020-12-31 | 91.2% | -- | 8.8% | 5100.15 |
| 2020-09-30 | 87.72% | -- | 12.37% | 4263.62 |
| 2020-06-30 | 95.94% | -- | 7.03% | 4451.57 |
| 2020-03-31 | 89.37% | -- | 9.52% | 4071.80 |
| 2019-12-31 | 89.31% | -- | 8.22% | 5177.69 |
| 2019-09-30 | 93.14% | -- | 6.94% | 4752.89 |
| 2019-06-30 | 93.0% | -- | 5.98% | 5320.09 |
| 2019-03-31 | 93.92% | -- | 6.49% | 5988.05 |
| 2018-12-31 | 93.95% | -- | 6.27% | 5837.58 |
| 2018-09-30 | 93.1% | -- | 7.11% | 7397.60 |
| 2018-06-30 | 93.54% | -- | 6.72% | 6941.93 |
| 2018-03-31 | 95.29% | -- | 10.79% | 6620.25 |
| 2017-12-31 | 91.06% | -- | 6.62% | 8896.89 |
| 2017-09-30 | 92.0% | -- | 6.44% | 5479.76 |
| 2017-06-30 | 91.83% | -- | 7.96% | 6723.91 |
| 2017-03-31 | 88.45% | -- | 11.01% | 3272.34 |
| 2016-12-31 | 89.43% | -- | 13.07% | 2257.90 |
| 2016-09-30 | 91.23% | -- | 10.53% | -- |
| 2016-06-30 | 88.15% | -- | 11.07% | -- |
| 2016-03-31 | 89.7% | -- | 10.59% | -- |
| 2015-12-31 | 91.83% | -- | 7.31% | 1792.57 |
| 2015-09-30 | 89.93% | -- | 11.93% | 1766.34 |
| 2015-06-30 | 93.41% | -- | 9.89% | 2565.67 |
| 2015-03-31 | 94.93% | -- | 7.38% | 3785.04 |
| 2014-12-31 | 90.43% | -- | 9.41% | 5516.09 |
| 2014-09-30 | 98.66% | -- | 5.73% | 11824.83 |
| 2014-06-30 | 92.01% | -- | 9.81% | 16240.64 |
| 2014-03-31 | 91.36% | -- | 6.17% | 14596.68 |
| 2013-12-31 | 92.48% | -- | 5.76% | 9022.34 |
| 2013-09-30 | 90.59% | -- | 7.22% | 6915.06 |
| 2013-06-30 | 95.0% | -- | 5.67% | 6642.69 |
| 2013-03-31 | 24.2% | -- | 0.53% | 5378.70 |
| 2012-12-31 | 15.2% | -- | 18.51% | 5854.95 |
| 2012-09-30 | 11.94% | -- | 81.87% | 6294.94 |
