| 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C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 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 | 85.39% | -- | 14.75% | 9511.86 |
| 2023-12-31 | 83.08% | -- | 14.55% | 8344.44 |
| 2023-09-30 | 94.44% | -- | 7.96% | 4168.46 |
| 2023-06-30 | 94.61% | -- | 6.39% | 4748.34 |
| 2023-03-31 | 94.45% | -- | 6.29% | 4688.13 |
| 2022-12-31 | 93.65% | -- | 7.71% | 4855.04 |
| 2022-09-30 | 93.29% | -- | 10.04% | 4521.50 |
| 2022-06-30 | 93.21% | -- | 8.62% | 4432.33 |
| 2022-03-31 | 94.2% | -- | 7.01% | 4971.21 |
| 2021-12-31 | 94.77% | -- | 6.25% | 5503.65 |
| 2021-09-30 | 94.77% | -- | 6.94% | 5324.30 |
| 2021-06-30 | 94.26% | -- | 7.01% | 5030.47 |
| 2021-03-31 | 94.14% | -- | 6.71% | 4376.46 |
| 2020-12-31 | 94.36% | -- | 7.22% | 4154.97 |
| 2020-09-30 | 94.74% | -- | 6.95% | 4365.27 |
| 2020-06-30 | 94.63% | -- | 8.43% | 5723.02 |
| 2020-03-31 | 93.43% | -- | 7.5% | 5346.72 |
| 2019-12-31 | 95.34% | -- | 6.24% | 3660.08 |
| 2019-09-30 | 95.46% | -- | 6.61% | 2889.10 |
| 2019-06-30 | 94.86% | -- | 6.47% | 3780.07 |
| 2019-03-31 | 95.7% | -- | 8.26% | 3642.18 |
| 2018-12-31 | 95.55% | -- | 11.62% | 4302.21 |
| 2018-09-30 | 94.97% | -- | 6.57% | 6154.42 |
| 2018-06-30 | 96.61% | -- | 6.78% | 3049.86 |
| 2018-03-31 | 93.95% | -- | 8.34% | 3363.12 |
| 2017-12-31 | 93.6% | -- | 6.52% | 3421.87 |
| 2017-09-30 | 93.76% | -- | 7.97% | 3684.51 |
| 2017-06-30 | 92.17% | -- | 7.87% | 4590.94 |
| 2017-03-31 | 92.89% | -- | 10.58% | 4390.43 |
| 2016-12-06 | -- | -- | 99.99% | -- |
