| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5309 | 2.18% |
| 易方达保证金货币D | 0.5747 | 2.09% |
| 易方达天天理财货币R | 0.5632 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -- | 26.43% | 59.07% | 15873.16 |
| 2023-09-30 | -- | 22.1% | 30.12% | 35586.02 |
| 2023-06-30 | -- | 28.72% | 35.46% | 140109.37 |
| 2023-03-31 | -- | 25.9% | 53.85% | 243098.17 |
| 2022-12-31 | -- | 41.28% | 37.32% | 255524.80 |
| 2022-09-30 | -- | 23.86% | 32.09% | 207591.64 |
| 2022-06-30 | -- | 25.62% | 38.41% | 223511.93 |
| 2022-03-31 | -- | 34.03% | 34.3% | 9818.99 |
| 2021-12-31 | -- | 42.91% | 40.22% | 6784.81 |
| 2021-09-30 | -- | 31.56% | 45.92% | 30799.88 |
| 2021-06-30 | -- | 27.82% | 43.68% | 82180.44 |
| 2021-03-31 | -- | 38.41% | 26.59% | 45087.28 |
| 2020-12-31 | -- | 33.81% | 36.54% | 8035.03 |
| 2020-09-30 | -- | 26.31% | 44.07% | 9570.10 |
| 2020-06-30 | -- | 30.81% | 22.61% | 8175.95 |
| 2020-03-31 | -- | 35.77% | 31.77% | 9990.10 |
| 2019-12-31 | -- | 38.5% | 43.93% | 9148.66 |
| 2019-09-30 | -- | 52.59% | 13.84% | 11078.09 |
| 2019-06-30 | -- | 47.83% | 38.97% | 17764.38 |
| 2019-03-31 | -- | 28.15% | 40.6% | 20227.89 |
| 2018-12-31 | -- | 62.76% | 43.81% | 27223.63 |
| 2018-09-30 | -- | 65.6% | 42.48% | 35170.66 |
| 2018-06-30 | -- | 54.12% | 42.18% | 38292.54 |
| 2018-03-31 | -- | 40.17% | 58.86% | 19736.47 |
| 2017-12-31 | -- | 41.21% | 54.79% | 20634.65 |
| 2017-09-30 | -- | 33.37% | 49.33% | 18296.76 |
| 2017-06-30 | -- | 49.53% | 48.36% | 5829.47 |
| 2017-03-31 | -- | 31.45% | 55.53% | 1291.93 |
| 2016-12-31 | -- | 46.22% | 22.81% | 7151.20 |
| 2016-09-30 | -- | 61.81% | 31.79% | -- |
| 2016-06-30 | -- | 69.18% | 30.47% | -- |
| 2016-03-31 | -- | 46.25% | 71.22% | -- |
| 2015-12-31 | -- | 74.41% | 36.65% | 5796.79 |
| 2015-09-30 | -- | 57.91% | 51.7% | 10626.17 |
| 2015-06-30 | -- | 89.24% | 19.16% | 14166.20 |
| 2015-03-31 | -- | 2.39% | 90.58% | 10831.67 |
| 2014-12-31 | -- | 18.96% | 53.26% | 50527.04 |
| 2014-09-30 | -- | 39.62% | 52.11% | 21511.56 |
