| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 易方达沪深300非银… | 0.5994 | 3.96% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达原油(QDII… | 1.32395958 | 2.83% |
| 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% |
| 易方达保证金货币D | 0.7217 | 2.13% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达天天增利货币B | 0.7448 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 99.8% | -- | 0.23% | 583375.93 |
| 2023-12-31 | 99.76% | -- | 0.31% | 401367.13 |
| 2023-09-30 | 99.81% | -- | 0.22% | 461093.05 |
| 2023-06-30 | 99.62% | -- | 0.67% | 265678.81 |
| 2023-03-31 | 99.67% | 0.09% | 0.27% | 180994.98 |
| 2022-12-31 | 99.57% | -- | 0.5% | 156328.66 |
| 2022-09-30 | 99.41% | 0.1% | 0.49% | 168085.47 |
| 2022-06-30 | 99.39% | -- | 1.04% | 194257.95 |
| 2022-03-31 | 99.58% | -- | 0.49% | 165545.81 |
| 2021-12-31 | 99.07% | 0.18% | 0.86% | 155019.92 |
| 2021-09-30 | 98.99% | -- | 1.07% | 131352.03 |
| 2021-06-30 | 98.97% | 0.17% | 0.81% | 125357.88 |
| 2021-03-31 | 99.03% | 0.08% | 1.11% | 118037.86 |
| 2020-12-31 | 98.73% | 0.42% | 0.97% | 139651.54 |
| 2020-09-30 | 98.54% | -- | 1.56% | 94698.45 |
| 2020-06-30 | 98.52% | 0.15% | 1.3% | 83203.92 |
| 2020-03-31 | 98.29% | -- | 1.69% | 84532.37 |
| 2019-12-13 | 19.83% | 0.02% | 63.46% | 99395.26 |
