| 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 | 0.5788 | 2.20% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5636 | 2.08% |
| 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 | 11.38% | 113.12% | 1.56% | 95818.36 |
| 2023-12-31 | 13.34% | 110.36% | 2.18% | 49956.89 |
| 2023-09-30 | 12.86% | 112.62% | 1.29% | 50745.94 |
| 2023-06-30 | 11.62% | 112.14% | 1.36% | 45112.68 |
| 2023-03-31 | 12.25% | 110.32% | 0.73% | 36180.84 |
| 2022-12-31 | 16.97% | 113.73% | 1.09% | 43023.17 |
| 2022-09-30 | 10.93% | 104.8% | 0.82% | 55798.34 |
| 2022-06-30 | 9.82% | 88.41% | 0.89% | 38831.19 |
| 2022-03-31 | 12.21% | 96.5% | 0.74% | 28982.81 |
| 2021-12-31 | 14.81% | 105.0% | 2.13% | 26168.28 |
| 2021-09-30 | 15.17% | 95.77% | 0.99% | 15948.18 |
| 2021-06-30 | 15.11% | 91.66% | 1.52% | 12878.67 |
| 2021-03-31 | 15.53% | 100.7% | 0.86% | 12287.83 |
| 2020-12-31 | 17.88% | 101.45% | 0.94% | 9524.55 |
| 2020-09-30 | 18.7% | 96.23% | 0.68% | 11007.54 |
| 2020-06-30 | 18.75% | 90.32% | 0.71% | 9256.47 |
| 2020-03-31 | 17.08% | 106.63% | 0.73% | 3439.27 |
| 2019-12-31 | 17.09% | 101.7% | 0.8% | 3799.06 |
| 2019-09-30 | 16.76% | 87.59% | 1.99% | 3189.52 |
| 2019-06-30 | 19.46% | 95.46% | 0.8% | 623.34 |
| 2019-03-31 | -- | 64.34% | 34.2% | 98.90 |
| 2018-12-31 | -- | 76.32% | 20.14% | 205.50 |
| 2018-09-30 | -- | 91.78% | 12.89% | 128.03 |
| 2018-06-30 | 4.85% | 110.27% | 0.7% | 132.82 |
| 2018-03-31 | 12.83% | 107.73% | 1.39% | 136.85 |
| 2017-12-31 | 15.95% | 78.12% | 0.59% | 2621.70 |
| 2017-09-30 | 18.18% | 74.62% | 0.43% | 785.41 |
| 2017-06-30 | 18.04% | 89.19% | 0.38% | 238.98 |
| 2017-03-31 | 28.43% | 52.1% | 2.1% | 148.69 |
| 2016-12-31 | 16.12% | 42.8% | 0.65% | 204.73 |
| 2016-09-30 | 14.94% | 70.62% | 1.16% | -- |
| 2016-06-30 | 0.94% | 98.19% | 0.12% | -- |
| 2016-03-31 | -- | 114.94% | 19.04% | -- |
| 2015-12-31 | 0.23% | 12.07% | 2.31% | 203573.89 |
| 2015-09-30 | -- | 36.02% | 25.64% | 10438.43 |
