| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 | 99.91% | -- | 0.15% | 642772.43 |
| 2023-12-31 | 99.9% | -- | 0.15% | 638028.17 |
| 2023-09-30 | 99.89% | -- | 0.17% | 659494.68 |
| 2023-06-30 | 99.85% | -- | 0.25% | 669369.81 |
| 2023-03-31 | 99.92% | -- | 0.14% | 685612.99 |
| 2022-12-31 | 99.89% | -- | 0.16% | 642244.68 |
| 2022-09-30 | 99.88% | 0.03% | 0.14% | 590128.28 |
| 2022-06-30 | 99.87% | -- | 0.2% | 716067.30 |
| 2022-03-31 | 99.9% | 0.01% | 0.16% | 660890.51 |
| 2021-12-31 | 99.81% | 0.06% | 0.18% | 810249.62 |
| 2021-09-30 | 99.76% | -- | 0.28% | 774691.91 |
| 2021-06-30 | 99.7% | 0.04% | 0.27% | 976669.94 |
| 2021-03-31 | 99.61% | 0.11% | 0.3% | 916042.47 |
| 2020-12-31 | 99.74% | 0.02% | 0.28% | 982245.82 |
| 2020-09-30 | 99.75% | -- | 0.31% | 818560.47 |
| 2020-06-30 | 99.75% | 0.07% | 0.28% | 829942.72 |
| 2020-03-31 | 99.68% | 0.03% | 0.47% | 765151.68 |
| 2019-12-31 | 99.79% | 0.02% | 0.25% | 805480.56 |
| 2019-09-30 | 99.81% | -- | 0.2% | 745537.60 |
| 2019-06-30 | 99.61% | -- | 0.43% | 671437.67 |
| 2019-03-31 | 99.61% | -- | 0.48% | 559097.82 |
| 2018-12-31 | 98.37% | -- | 1.54% | 335766.81 |
| 2018-09-30 | 98.45% | -- | 1.65% | 357856.36 |
| 2018-06-30 | 98.9% | -- | 1.04% | 336822.07 |
| 2018-03-31 | 99.35% | 0.16% | 0.59% | 372032.31 |
| 2017-12-31 | 99.33% | 0.02% | 0.94% | 404874.26 |
| 2017-09-30 | 99.28% | -- | 0.8% | 359307.53 |
| 2017-06-30 | 99.15% | -- | 1.08% | 369586.54 |
| 2017-03-31 | 99.22% | -- | 0.77% | 353712.92 |
| 2016-12-31 | 99.06% | -- | 1.35% | 352242.58 |
| 2016-09-30 | 98.31% | -- | 2.01% | -- |
| 2016-06-30 | 97.95% | -- | 2.1% | -- |
| 2016-03-31 | 99.02% | -- | 1.03% | -- |
| 2015-12-31 | 97.67% | 0.03% | 2.36% | 588997.80 |
| 2015-09-30 | 96.62% | -- | 3.66% | 525758.94 |
| 2015-06-30 | 96.34% | -- | 3.18% | 673250.70 |
| 2015-03-31 | 99.12% | -- | 1.11% | 896798.56 |
| 2014-12-31 | 99.14% | -- | 0.56% | 955245.62 |
| 2014-09-30 | 99.52% | -- | 0.65% | 885498.56 |
| 2014-06-30 | 99.33% | -- | 0.95% | 979161.89 |
| 2014-03-31 | 99.4% | -- | 0.67% | 986739.20 |
| 2013-12-31 | 99.58% | -- | 0.54% | 1191084.19 |
| 2013-09-30 | 99.42% | -- | 0.66% | 1353572.18 |
| 2013-06-30 | 99.3% | -- | 0.78% | 1424575.82 |
| 2013-03-31 | 99.63% | -- | 0.42% | 1674048.32 |
| 2012-12-31 | 98.68% | -- | 1.24% | 1947964.19 |
| 2012-09-30 | 99.01% | -- | 1.04% | 1838743.41 |
| 2012-06-30 | 99.42% | 0.0% | 0.77% | 2072829.00 |
| 2012-03-31 | 99.76% | 0.0% | 0.31% | 1968543.15 |
| 2011-12-31 | 99.6% | 0.0% | 0.5% | 1746238.86 |
| 2011-09-30 | 99.74% | 0.0% | 0.37% | 1814682.95 |
| 2011-06-30 | 99.09% | 0.0% | 0.8% | 1884150.62 |
| 2011-03-31 | 99.7% | 0.0% | 0.35% | 1880513.69 |
| 2010-12-31 | 99.73% | 0.0% | 0.28% | 1894149.52 |
| 2010-09-30 | 99.89% | 0.0% | 0.16% | 2235580.65 |
| 2010-06-30 | 99.43% | 0.0% | 0.6% | 1894926.42 |
| 2010-03-31 | 99.87% | 0.0% | 0.1% | 2391073.11 |
| 2009-12-31 | 99.61% | 0.0% | 0.39% | 1214747.50 |
| 2009-09-30 | 99.22% | 0.05% | 0.87% | 736480.83 |
| 2009-06-30 | 99.71% | 0.0% | 0.72% | 569975.96 |
| 2009-03-31 | 98.96% | 0.05% | 0.33% | 346474.42 |
| 2008-12-31 | 99.34% | 0.06% | 1.33% | 241857.35 |
| 2008-09-30 | 99.52% | 0.12% | 0.44% | 297509.92 |
| 2008-06-30 | 99.69% | 0.04% | 0.37% | 386957.07 |
| 2008-03-31 | 99.91% | 0.0% | 0.14% | 542521.26 |
| 2007-12-31 | 99.84% | 0.0% | 0.14% | 625638.50 |
| 2007-09-30 | 99.86% | 0.05% | 0.12% | 539733.78 |
| 2007-06-30 | 96.86% | 0.0% | 0.44% | 366123.56 |
| 2007-03-31 | 99.46% | 0.0% | 0.1% | 409623.72 |
| 2006-12-31 | 99.71% | 0.0% | 1.09% | 314891.46 |
| 2006-09-30 | 99.2% | 0.0% | 0.09% | 260890.87 |
| 2006-06-30 | 99.69% | 0.0% | 0.76% | 277365.25 |
| 2006-04-17 | 94.28% | 0.0% | 2.88% | 547992.95 |
