| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 23.25% | 48.74% | 7739972.01 |
| 2023-12-31 | -- | 39.72% | 67.2% | 6396515.54 |
| 2023-09-30 | -- | 50.46% | 40.78% | 6343244.70 |
| 2023-06-30 | -- | 53.84% | 58.75% | 5542320.74 |
| 2023-03-31 | -- | 66.84% | 36.55% | 4211429.87 |
| 2022-12-31 | -- | 61.6% | 34.88% | 2514105.50 |
| 2022-09-30 | -- | 35.59% | 47.74% | 1470016.45 |
| 2022-06-30 | -- | 73.23% | 6.68% | 1157211.14 |
| 2022-03-31 | -- | 64.73% | 3.2% | 1156285.93 |
| 2021-12-31 | -- | 63.91% | 2.04% | 1238235.42 |
| 2021-09-30 | -- | 36.46% | 3.59% | 1128705.96 |
| 2021-06-30 | -- | 50.81% | 3.01% | 1265270.20 |
| 2021-03-31 | -- | 90.89% | 3.64% | 1707752.15 |
| 2020-12-31 | -- | 74.29% | 4.21% | 1344156.78 |
| 2020-09-30 | -- | 56.32% | 1.27% | 1077164.59 |
| 2020-06-30 | -- | 44.15% | 5.23% | 1017713.27 |
| 2020-03-31 | -- | 37.1% | 14.91% | 1614101.13 |
| 2019-12-31 | -- | 70.49% | 2.91% | 1145175.25 |
| 2019-09-30 | -- | 48.13% | 3.98% | 1309989.97 |
| 2019-06-30 | -- | 81.91% | 2.79% | 1315315.94 |
| 2019-03-31 | -- | 53.75% | 3.96% | 2151019.67 |
| 2018-12-31 | -- | 68.57% | 4.99% | 1881478.46 |
| 2018-09-30 | -- | 50.95% | 2.01% | 3216180.97 |
| 2018-06-30 | -- | 45.09% | 20.45% | 2703195.08 |
| 2018-03-31 | -- | 45.05% | 20.92% | 2739808.34 |
| 2017-12-31 | -- | 24.62% | 38.65% | 2135902.03 |
| 2017-09-30 | -- | 25.64% | 50.46% | 1587253.44 |
| 2017-06-30 | -- | 41.61% | 56.67% | 1073351.76 |
