| 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) |
|---|---|---|---|---|
| 2023-12-31 | 99.67% | -- | 0.49% | 2043257.39 |
| 2023-09-30 | 99.73% | -- | 0.43% | 2051133.47 |
| 2023-06-30 | 99.64% | -- | 0.51% | 1858657.26 |
| 2023-03-31 | 99.61% | -- | 0.55% | 1454688.28 |
| 2022-12-31 | 99.61% | -- | 0.59% | 1286442.54 |
| 2022-09-30 | 99.52% | -- | 0.71% | 1103983.68 |
| 2022-06-30 | 99.45% | -- | 1.05% | 918959.45 |
| 2022-03-31 | 99.45% | -- | 0.7% | 765907.65 |
| 2021-12-31 | 99.3% | -- | 1.02% | 752605.90 |
| 2021-09-30 | 99.35% | -- | 1.06% | 423523.74 |
| 2021-06-30 | 99.27% | 0.04% | 1.01% | 238062.01 |
| 2021-03-31 | 99.04% | 0.13% | 1.03% | 207201.28 |
| 2020-12-31 | 99.39% | 0.05% | 0.81% | 225104.80 |
| 2020-09-30 | 99.33% | -- | 0.82% | 230524.28 |
| 2020-06-30 | 99.34% | -- | 1.06% | 204290.77 |
| 2020-03-31 | 99.11% | 0.06% | 1.27% | 139665.89 |
| 2019-12-31 | 99.4% | 0.08% | 0.61% | 134372.09 |
| 2019-09-30 | 99.04% | -- | 1.41% | 84507.87 |
| 2019-06-30 | 99.32% | -- | 1.11% | 77363.65 |
| 2019-03-31 | 92.93% | -- | 5.59% | 83192.39 |
| 2018-12-31 | 98.03% | -- | 2.12% | 47464.13 |
| 2018-09-30 | 96.53% | -- | 4.07% | 43760.36 |
| 2018-06-30 | 96.77% | -- | 3.87% | 42637.95 |
| 2018-03-31 | 96.41% | 0.21% | 4.1% | 18241.96 |
| 2017-12-31 | 96.76% | -- | 3.61% | 16172.87 |
| 2017-09-30 | 97.04% | -- | 3.96% | 3115.44 |
| 2017-06-30 | 96.25% | -- | 4.09% | 6446.21 |
| 2017-03-31 | 97.24% | -- | 3.19% | 3230.78 |
| 2016-12-31 | 96.81% | -- | 3.33% | 3382.86 |
| 2016-09-30 | 97.68% | -- | 3.2% | -- |
| 2016-06-30 | 97.57% | -- | 4.86% | -- |
| 2016-03-31 | 97.74% | -- | 5.2% | -- |
| 2015-12-31 | 98.49% | -- | 2.35% | 4324.21 |
| 2015-09-30 | 98.13% | -- | 2.31% | 4262.26 |
| 2015-06-30 | 93.21% | -- | 55.99% | 10664.06 |
| 2015-03-31 | 97.03% | -- | 4.06% | 7037.05 |
| 2014-12-31 | 96.11% | -- | 1.2% | 9795.96 |
| 2014-09-30 | 99.06% | -- | 1.2% | 14674.04 |
| 2014-06-30 | 96.55% | -- | 4.43% | 16384.84 |
| 2014-03-31 | 99.2% | -- | 0.92% | 19067.50 |
| 2013-12-31 | 99.12% | -- | 1.34% | 27011.90 |
| 2013-10-21 | 12.96% | -- | 92.8% | -- |
