| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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 | 82.27% | -- | 1.38% | 3336040.08 |
| 2023-12-31 | 80.12% | -- | 2.0% | 3328044.53 |
| 2023-09-30 | 85.29% | -- | 0.99% | 3484244.44 |
| 2023-06-30 | 87.69% | -- | 1.06% | 3457572.31 |
| 2023-03-31 | 89.02% | -- | 0.9% | 3842746.92 |
| 2022-12-31 | 88.26% | -- | 0.99% | 3647823.33 |
| 2022-09-30 | 88.17% | -- | 1.69% | 3173845.89 |
| 2022-06-30 | 89.17% | -- | 1.87% | 3974055.67 |
| 2022-03-31 | 50.79% | -- | 1.8% | 3500993.14 |
| 2021-12-31 | 53.63% | -- | 2.78% | 3265275.49 |
| 2021-09-30 | 50.81% | -- | 5.73% | 2673118.75 |
| 2021-06-30 | 49.52% | -- | 1.62% | 1976914.81 |
| 2021-03-31 | 48.76% | -- | 0.96% | 833195.49 |
| 2020-12-31 | 45.41% | -- | 1.17% | 554078.21 |
| 2020-09-30 | 43.14% | -- | 2.03% | 444980.72 |
| 2020-06-30 | 44.97% | -- | 2.35% | 344174.68 |
| 2020-03-31 | 41.84% | -- | 3.24% | 265500.32 |
| 2019-12-31 | 39.65% | -- | 2.62% | 141840.85 |
| 2019-09-30 | 37.41% | -- | 0.85% | 118628.04 |
| 2019-06-30 | 37.56% | -- | 0.67% | 81502.53 |
| 2019-03-31 | 33.13% | -- | 0.42% | 80295.94 |
| 2018-12-31 | 34.11% | -- | 0.66% | 84781.25 |
| 2018-09-30 | 25.44% | -- | 2.15% | 93440.71 |
| 2018-06-30 | 26.36% | -- | 1.81% | 110640.85 |
| 2018-03-31 | 24.13% | -- | 7.75% | 126306.43 |
| 2017-12-31 | 24.97% | -- | 1.4% | 123360.48 |
| 2017-09-30 | 24.8% | -- | 1.31% | 87269.68 |
| 2017-06-30 | 23.17% | -- | 14.81% | 41851.50 |
| 2017-03-31 | 24.61% | -- | 1.96% | 14306.43 |
| 2017-01-10 | -- | -- | 99.97% | -- |
