| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5995 | 2.22% |
| 易方达保证金货币D | 0.564 | 2.09% |
| 易方达天天理财货币R | 0.5646 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 94.69% | -- | 5.81% | 59473.91 |
| 2023-12-31 | 94.79% | -- | 5.64% | 62570.58 |
| 2023-09-30 | 94.33% | -- | 5.95% | 68398.77 |
| 2023-06-30 | 94.68% | -- | 5.65% | 72832.24 |
| 2023-03-31 | 94.67% | 0.03% | 6.0% | 68577.06 |
| 2022-12-31 | 94.73% | -- | 5.58% | 66393.94 |
| 2022-09-30 | 94.39% | -- | 5.99% | 69224.76 |
| 2022-06-30 | 94.65% | -- | 6.46% | 70161.03 |
| 2022-03-31 | 94.66% | -- | 5.82% | 65090.67 |
| 2021-12-31 | 94.57% | -- | 6.86% | 67496.35 |
| 2021-09-30 | 94.54% | -- | 6.75% | 81534.61 |
| 2021-06-30 | 94.53% | 0.02% | 6.81% | 123623.79 |
| 2021-03-31 | 94.41% | 0.08% | 6.3% | 63286.16 |
| 2020-12-31 | 94.67% | -- | 7.66% | 18245.10 |
| 2020-09-30 | 93.76% | -- | 6.98% | 22933.96 |
| 2020-06-30 | 94.55% | -- | 6.19% | 15120.54 |
| 2020-03-31 | 93.07% | -- | 7.27% | 13868.97 |
| 2019-12-31 | 94.79% | 0.14% | 6.03% | 19064.52 |
| 2019-09-30 | 93.9% | -- | 6.08% | 19766.84 |
| 2019-06-30 | 94.69% | -- | 5.98% | 22192.47 |
| 2019-03-31 | 92.78% | -- | 7.19% | 32279.93 |
| 2018-12-31 | 94.37% | -- | 5.99% | 27889.63 |
| 2018-09-30 | 94.1% | -- | 6.3% | 38406.30 |
| 2018-06-30 | 94.51% | -- | 6.44% | 33042.36 |
| 2018-03-31 | 94.89% | -- | 7.34% | 42114.27 |
| 2017-12-31 | 94.48% | 0.14% | 5.87% | 41576.29 |
| 2017-09-30 | 94.55% | -- | 6.3% | 49182.25 |
| 2017-06-30 | 94.31% | -- | 6.18% | 52789.29 |
| 2017-03-31 | 94.2% | -- | 5.87% | 64402.10 |
| 2016-12-31 | 94.61% | -- | 5.31% | 63861.63 |
| 2016-09-30 | 92.4% | -- | 9.59% | -- |
| 2016-06-30 | 94.86% | -- | 7.35% | -- |
| 2016-03-31 | 94.52% | -- | 5.4% | -- |
| 2015-12-31 | 91.18% | -- | 10.01% | 89869.88 |
| 2015-09-30 | 86.63% | -- | 24.52% | 61285.59 |
| 2015-07-08 | -- | -- | 99.96% | 21334.03 |
