| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证海外中国互… | 0.9209 | 4.16% |
| 易方达中证港股通互联… | 0.8785 | 4.16% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证港股通互联… | 0.8982 | 3.95% |
| 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 | 0.5897 | 2.18% |
| 易方达保证金货币D | 0.5669 | 2.09% |
| 易方达保证金货币B | 0.5694 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 94.54% | 2.69% | 3.1% | 67169.13 |
| 2023-12-31 | 94.69% | 2.24% | 3.01% | 81031.43 |
| 2023-09-30 | 94.58% | -- | 5.56% | 83125.37 |
| 2023-06-30 | 94.72% | -- | 5.61% | 80676.82 |
| 2023-03-31 | 94.71% | -- | 5.67% | 88804.41 |
| 2022-12-31 | 94.68% | -- | 5.42% | 94085.81 |
| 2022-09-30 | 94.64% | -- | 5.56% | 89351.67 |
| 2022-06-30 | 94.67% | 0.05% | 5.73% | 104149.54 |
| 2022-03-31 | 94.62% | -- | 5.78% | 106212.65 |
| 2021-12-31 | 94.46% | 0.08% | 5.59% | 109028.73 |
| 2021-09-30 | 94.59% | -- | 5.94% | 96057.08 |
| 2021-06-30 | 94.52% | 0.03% | 8.06% | 98173.73 |
| 2021-03-31 | 94.44% | 0.08% | 5.93% | 76487.85 |
| 2020-12-31 | 94.4% | 0.06% | 6.07% | 69931.69 |
| 2020-12-08 | 93.36% | -- | 7.06% | 59581.30 |
| 2020-12-02 | 94.41% | -- | 6.38% | 54704.75 |
| 2020-09-30 | 94.32% | -- | 6.09% | 55083.55 |
| 2020-06-30 | 93.21% | -- | 7.84% | 24902.56 |
| 2020-03-31 | 94.42% | -- | 5.86% | 17395.73 |
| 2019-12-31 | 94.57% | 0.12% | 5.72% | 17010.36 |
| 2019-09-30 | 94.8% | -- | 5.72% | 17250.53 |
| 2019-06-30 | 94.83% | -- | 6.11% | 17091.65 |
| 2019-03-31 | 94.86% | -- | 5.66% | 20709.60 |
| 2018-12-31 | 93.07% | -- | 7.32% | 16288.17 |
| 2018-09-30 | 94.54% | -- | 6.6% | 19153.73 |
| 2018-06-30 | 95.03% | -- | 5.77% | 24852.08 |
| 2018-03-31 | 94.32% | -- | 6.49% | 20294.99 |
| 2017-12-31 | 94.74% | -- | 5.8% | 19955.26 |
| 2017-09-30 | 93.95% | -- | 6.66% | 21000.80 |
| 2017-06-30 | 94.84% | -- | 5.61% | 20973.63 |
| 2017-03-31 | 94.62% | -- | 5.69% | 22547.73 |
| 2016-12-31 | 94.71% | -- | 5.55% | 21572.02 |
| 2016-09-30 | 94.8% | -- | 5.29% | -- |
| 2016-06-30 | 94.31% | -- | 5.95% | -- |
| 2016-03-31 | 93.43% | -- | 5.71% | -- |
| 2015-12-31 | 94.33% | -- | 6.15% | 28937.75 |
| 2015-09-30 | 82.36% | -- | 17.85% | 23726.24 |
| 2015-06-04 | 8.18% | -- | 99.76% | 68375.67 |
