| 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 | -- | 73.81% | 39.15% | 934721.64 |
| 2023-12-31 | -- | 54.72% | 28.76% | 951032.46 |
| 2023-09-30 | -- | 54.07% | 20.03% | 969932.68 |
| 2023-06-30 | -- | 53.81% | 24.14% | 1053237.92 |
| 2023-03-31 | -- | 49.03% | 40.28% | 1070954.26 |
| 2022-12-31 | -- | 56.61% | 29.19% | 992363.03 |
| 2022-09-30 | -- | 46.38% | 22.22% | 870325.01 |
| 2022-06-30 | -- | 52.68% | 20.75% | 927507.35 |
| 2022-03-31 | -- | 52.42% | 32.82% | 988803.34 |
| 2021-12-31 | -- | 56.63% | 32.17% | 960295.28 |
| 2021-09-30 | -- | 48.31% | 32.64% | 980384.66 |
| 2021-06-30 | -- | 46.01% | 28.7% | 1056104.04 |
| 2021-03-31 | -- | 49.24% | 31.9% | 1163543.11 |
| 2020-12-31 | -- | 66.93% | 16.79% | 1184243.34 |
| 2020-09-30 | -- | 55.86% | 17.59% | 1239216.79 |
| 2020-06-30 | -- | 42.15% | 22.49% | 1382828.01 |
| 2020-03-31 | -- | 47.17% | 33.14% | 1688171.62 |
| 2019-12-31 | -- | 57.12% | 35.14% | 1756924.85 |
| 2019-09-30 | -- | 38.85% | 27.74% | 1974672.78 |
| 2019-06-30 | -- | 54.29% | 38.06% | 2325254.33 |
| 2019-03-31 | -- | 44.47% | 47.87% | 2790936.33 |
| 2018-12-31 | -- | 46.14% | 52.56% | 3451794.11 |
| 2018-09-30 | -- | 49.12% | 40.8% | 4584569.65 |
| 2018-06-30 | -- | 42.63% | 50.46% | 4802967.90 |
| 2018-03-31 | -- | 45.84% | 53.86% | 4224364.96 |
| 2017-12-31 | -- | 44.51% | 43.26% | 3616018.43 |
| 2017-09-30 | -- | 46.48% | 51.11% | 3621623.52 |
| 2017-06-30 | -- | 39.91% | 49.51% | 2762384.03 |
| 2017-03-31 | -- | 49.33% | 50.41% | 2015530.94 |
| 2016-12-31 | -- | 24.79% | 60.16% | 1617298.37 |
| 2016-09-30 | -- | 38.37% | 71.82% | -- |
| 2016-06-30 | -- | 52.97% | 60.31% | -- |
| 2016-03-31 | -- | 48.46% | 54.62% | -- |
| 2015-12-31 | -- | 66.04% | 39.58% | 2995300.00 |
| 2015-09-30 | -- | 63.74% | 49.61% | 2767253.85 |
| 2015-06-30 | -- | 58.32% | 42.5% | 3317330.41 |
| 2015-03-31 | -- | 41.64% | 69.69% | 3418632.09 |
| 2014-12-31 | -- | 44.94% | 48.67% | 2933540.89 |
| 2014-09-30 | -- | 55.09% | 44.66% | 1272564.08 |
| 2014-06-30 | -- | 50.2% | 37.29% | 803388.89 |
| 2014-03-31 | -- | 33.01% | 71.39% | 543515.08 |
| 2013-12-31 | -- | 13.93% | 85.1% | 442638.63 |
| 2013-09-30 | -- | 48.25% | 58.64% | 25859.86 |
| 2013-06-30 | -- | 61.42% | 40.58% | 29962.38 |
