| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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% |
| 易方达保证金货币D | 0.5787 | 2.14% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达财富快线货币B | 0.5868 | 2.06% |
| 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 | -- | 107.05% | 0.13% | 398286.66 |
| 2023-12-31 | -- | 125.33% | 0.89% | 313234.67 |
| 2023-09-30 | -- | 124.1% | 0.38% | 332299.60 |
| 2023-06-30 | -- | 109.95% | 0.08% | 502855.96 |
| 2023-03-31 | -- | 111.58% | 0.06% | 520077.50 |
| 2022-12-31 | -- | 94.89% | 0.12% | 464351.02 |
| 2022-09-30 | -- | 99.49% | 0.27% | 1022193.34 |
| 2022-06-30 | -- | 94.83% | 0.49% | 965568.92 |
| 2022-03-31 | -- | 102.01% | 0.09% | 958945.18 |
| 2021-12-31 | -- | 100.02% | 0.25% | 867994.81 |
| 2021-09-30 | -- | 97.56% | 0.14% | 708103.83 |
| 2021-06-30 | -- | 102.31% | 0.22% | 445561.89 |
| 2021-03-31 | -- | 110.14% | 0.56% | 331216.33 |
| 2020-12-31 | -- | 107.89% | 0.96% | 333243.67 |
| 2020-09-30 | -- | 122.75% | 1.05% | 338834.61 |
| 2020-06-30 | -- | 133.45% | 0.95% | 397584.82 |
| 2020-03-31 | -- | 132.2% | 1.13% | 404214.55 |
| 2019-12-31 | -- | 126.99% | 0.35% | 206439.17 |
| 2019-09-30 | -- | 119.78% | 0.78% | 194919.87 |
| 2019-06-30 | -- | 119.21% | 0.63% | 134492.59 |
| 2019-03-31 | -- | 109.23% | 1.28% | 109915.05 |
| 2018-12-31 | -- | 125.14% | 1.75% | 127173.84 |
| 2018-09-30 | -- | 131.73% | 2.87% | 123942.04 |
| 2018-06-30 | -- | 130.58% | 0.6% | 116595.07 |
| 2018-03-31 | -- | 103.34% | 1.17% | 54732.49 |
| 2017-12-31 | -- | 99.07% | 1.36% | 65609.62 |
| 2017-09-30 | -- | 121.76% | 0.92% | 91313.80 |
| 2017-06-30 | -- | 133.78% | 0.26% | 95486.88 |
| 2017-03-31 | -- | 99.93% | 0.44% | 102298.89 |
| 2016-12-31 | -- | 107.26% | 0.13% | 113225.52 |
| 2016-09-30 | -- | 87.97% | 3.26% | -- |
| 2016-06-30 | -- | 96.17% | 2.73% | -- |
| 2016-03-31 | -- | 98.96% | 0.68% | -- |
| 2015-12-31 | -- | 140.73% | 1.25% | 137272.27 |
| 2015-09-30 | -- | 118.78% | 26.95% | 67123.47 |
| 2015-06-30 | -- | 151.11% | 4.82% | 20649.33 |
| 2015-03-31 | -- | 190.42% | 5.72% | 13479.28 |
| 2014-12-31 | -- | 158.48% | 3.74% | 25366.49 |
| 2014-09-30 | -- | 213.83% | 4.0% | 18600.93 |
| 2014-06-30 | -- | 159.64% | 4.75% | 19707.82 |
| 2014-03-31 | -- | 148.73% | 3.09% | 4407.60 |
| 2013-12-31 | -- | 164.34% | 9.31% | 7084.99 |
