| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5309 | 2.18% |
| 易方达保证金货币D | 0.5747 | 2.09% |
| 易方达天天理财货币R | 0.5632 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2020-12-31 | 94.68% | 0.02% | 7.04% | 26940.05 |
| 2020-09-30 | 94.21% | -- | 6.08% | 35115.46 |
| 2020-06-30 | 94.89% | -- | 7.6% | 36977.75 |
| 2020-03-31 | 94.39% | -- | 5.76% | 40582.14 |
| 2019-12-31 | 94.64% | 0.13% | 5.82% | 50794.02 |
| 2019-09-30 | 94.35% | -- | 5.74% | 56294.31 |
| 2019-06-30 | 94.38% | -- | 5.79% | 60071.80 |
| 2019-03-31 | 94.43% | -- | 5.23% | 61408.76 |
| 2018-12-31 | 94.38% | 0.04% | 6.19% | 58391.30 |
| 2018-09-30 | 94.6% | -- | 5.72% | 48940.45 |
| 2018-06-30 | 94.46% | -- | 5.83% | 45585.91 |
| 2018-03-31 | 94.55% | -- | 5.78% | 48118.57 |
| 2017-12-31 | 94.56% | -- | 5.39% | 38435.00 |
| 2017-09-30 | 94.42% | -- | 5.87% | 40126.99 |
| 2017-06-30 | 94.95% | -- | 6.09% | 41238.95 |
| 2017-03-31 | 94.64% | 0.29% | 5.39% | 63719.19 |
| 2016-12-31 | 94.71% | -- | 5.31% | 62965.54 |
| 2016-09-30 | 94.91% | -- | 5.55% | -- |
| 2016-06-30 | 94.76% | -- | 6.33% | -- |
| 2016-03-31 | 94.69% | -- | 6.26% | -- |
| 2015-12-31 | 94.62% | -- | 9.27% | 91428.68 |
| 2015-09-30 | 94.59% | -- | 5.79% | 82293.76 |
| 2015-06-30 | 91.49% | -- | 10.98% | 156199.57 |
| 2015-04-20 | 22.26% | -- | 26.6% | 246053.76 |
