| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5995 | 2.22% |
| 易方达保证金货币D | 0.564 | 2.09% |
| 易方达天天理财货币R | 0.5646 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 89.09% | 0.22% | 11.02% | 254994.82 |
| 2023-09-30 | 93.5% | -- | 6.41% | 291751.84 |
| 2023-06-30 | 91.67% | -- | 9.99% | 416500.54 |
| 2023-03-31 | 91.37% | 0.35% | 7.14% | 416982.30 |
| 2022-12-31 | 93.25% | 0.05% | 9.59% | 476896.51 |
| 2022-09-30 | 91.73% | -- | 8.79% | 560841.98 |
| 2022-06-30 | 93.64% | 0.2% | 8.55% | 722016.45 |
| 2022-03-31 | 90.89% | 0.92% | 7.65% | 635247.30 |
| 2021-12-31 | 94.01% | 0.07% | 6.05% | 715281.25 |
| 2021-09-30 | 93.55% | 0.09% | 5.9% | 581404.42 |
| 2021-06-30 | 93.1% | 0.03% | 6.99% | 317855.68 |
| 2021-03-31 | 92.79% | -- | 7.58% | 206441.40 |
| 2020-12-31 | 91.14% | -- | 9.01% | 208584.83 |
| 2020-09-30 | 91.92% | -- | 8.59% | 186880.21 |
| 2020-06-30 | 91.69% | -- | 9.23% | 180691.62 |
| 2020-03-31 | 89.55% | -- | 11.25% | 154528.92 |
| 2019-12-31 | 90.26% | 4.62% | 4.11% | 191451.91 |
| 2019-09-30 | 93.49% | 4.48% | 3.14% | 192326.18 |
| 2019-06-30 | 84.1% | 4.43% | 11.19% | 194373.74 |
| 2019-03-31 | 88.22% | 3.04% | 3.18% | 200534.19 |
| 2018-12-31 | 57.41% | 4.12% | 38.76% | 158184.43 |
| 2018-09-30 | 92.85% | 3.27% | 3.84% | 183969.53 |
| 2018-06-30 | 80.9% | 2.9% | 16.64% | 206699.51 |
| 2018-03-31 | 88.24% | 4.49% | 3.5% | 222787.35 |
| 2017-12-31 | 89.82% | 4.44% | 5.23% | 230243.61 |
| 2017-09-30 | 91.85% | 3.66% | 3.36% | 272176.12 |
| 2017-06-30 | 75.65% | 5.17% | 8.3% | 289992.04 |
| 2017-03-31 | 73.15% | 4.85% | 8.25% | 308587.10 |
| 2016-12-31 | 84.46% | 4.8% | 11.3% | 311818.84 |
| 2016-09-30 | 90.66% | 4.56% | 5.04% | -- |
| 2016-06-30 | 87.14% | 1.54% | 11.49% | -- |
| 2016-03-31 | 88.1% | 3.89% | 9.52% | -- |
| 2015-12-31 | 93.03% | 4.86% | 11.23% | 426250.14 |
| 2015-09-30 | 82.56% | 6.26% | 11.15% | 329753.24 |
| 2015-06-30 | 98.97% | 4.8% | 3.87% | 518252.74 |
