| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.31388091 | 5.02% |
| 易方达中证云计算与大… | 0.8635 | 4.78% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证港股通互联… | 0.9191 | 4.62% |
| 易方达中证云计算与大… | 0.8506 | 4.51% |
| 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 | 0.5203 | 2.13% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.558 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 94.63% | -- | 5.62% | 95160.70 |
| 2023-12-31 | 94.71% | -- | 5.35% | 98477.05 |
| 2023-09-30 | 94.32% | -- | 5.77% | 100021.52 |
| 2023-06-30 | 94.45% | -- | 5.53% | 110664.06 |
| 2023-03-31 | 94.56% | -- | 5.57% | 124780.53 |
| 2022-12-31 | 94.52% | -- | 5.63% | 126009.76 |
| 2022-09-30 | 94.58% | -- | 5.75% | 120867.29 |
| 2022-06-30 | 94.51% | 0.15% | 5.84% | 133406.12 |
| 2022-03-31 | 94.56% | 0.09% | 5.64% | 128629.28 |
| 2021-12-31 | 94.47% | 0.09% | 5.63% | 145465.61 |
| 2021-09-30 | 94.51% | -- | 6.54% | 134836.03 |
| 2021-06-30 | 94.5% | 0.02% | 5.93% | 107330.54 |
| 2021-03-31 | 94.33% | 0.08% | 5.78% | 58789.55 |
| 2020-12-31 | 94.5% | -- | 5.47% | 71939.14 |
| 2020-09-30 | 94.36% | -- | 6.51% | 84955.11 |
| 2020-06-30 | 94.76% | 0.0% | 5.59% | 75410.30 |
| 2020-03-31 | 94.36% | 0.11% | 5.7% | 67812.28 |
| 2019-12-31 | 94.66% | 0.11% | 5.7% | 80868.57 |
| 2019-09-30 | 94.16% | -- | 5.8% | 75815.80 |
| 2019-06-30 | 94.17% | -- | 6.05% | 82175.62 |
| 2019-03-31 | 94.35% | 0.13% | 5.86% | 77920.90 |
| 2018-12-31 | 94.38% | -- | 5.99% | 67521.33 |
| 2018-09-30 | 94.52% | -- | 5.8% | 52325.55 |
| 2018-06-30 | 94.49% | -- | 6.19% | 51670.84 |
| 2018-03-31 | 94.56% | 0.36% | 6.22% | 42276.93 |
| 2017-12-31 | 94.68% | -- | 7.14% | 34080.17 |
| 2017-09-30 | 92.39% | -- | 8.24% | 32867.16 |
| 2017-06-30 | 94.36% | -- | 6.04% | 28165.68 |
| 2017-03-31 | 94.0% | -- | 5.76% | 35268.75 |
| 2016-12-31 | 94.63% | 0.58% | 5.39% | 34486.25 |
| 2016-09-30 | 94.78% | 0.44% | 5.03% | -- |
| 2016-06-30 | 94.81% | 0.47% | 5.61% | -- |
| 2016-03-31 | 94.52% | -- | 6.08% | -- |
| 2015-12-31 | 94.5% | -- | 5.84% | 132013.94 |
| 2015-09-30 | 86.83% | -- | 8.38% | 17299.26 |
| 2015-07-08 | -- | -- | 99.99% | 21178.71 |
