| 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 | 21.49% | 110.15% | 2.09% | 58960.69 |
| 2023-12-31 | 19.96% | 106.63% | 2.38% | 61481.26 |
| 2023-09-30 | 18.75% | 108.62% | 1.58% | 67989.72 |
| 2023-06-30 | 18.27% | 107.71% | 1.94% | 71309.20 |
| 2023-03-31 | 19.7% | 104.75% | 2.17% | 74700.99 |
| 2022-12-31 | 15.98% | 113.69% | 2.09% | 95071.02 |
| 2022-09-30 | 13.51% | 111.16% | 1.48% | 110137.46 |
| 2022-06-30 | 14.36% | 100.25% | 3.07% | 116565.98 |
| 2022-03-31 | 13.43% | 104.44% | 2.53% | 134885.45 |
| 2021-12-31 | 16.47% | 105.96% | 2.76% | 141735.40 |
| 2021-09-30 | 14.85% | 104.91% | 1.22% | 144477.56 |
| 2021-06-30 | 15.02% | 106.37% | 2.16% | 134900.08 |
| 2021-03-31 | 12.93% | 101.94% | 1.77% | 136077.18 |
| 2020-12-31 | 18.01% | 101.79% | 1.65% | 128851.99 |
| 2020-09-30 | 16.55% | 99.57% | 1.35% | 100780.32 |
| 2020-06-30 | 15.06% | 95.29% | 1.13% | 95632.07 |
| 2020-03-31 | 21.22% | 77.07% | 9.53% | 43795.24 |
| 2019-12-31 | 92.95% | 7.44% | 0.44% | 29343.89 |
| 2019-09-30 | 86.48% | 7.35% | 2.39% | 27545.98 |
| 2019-06-30 | 74.7% | 31.17% | 0.83% | 21305.24 |
| 2019-03-31 | 87.85% | 7.5% | 5.13% | 25641.92 |
| 2018-12-31 | 44.61% | 86.07% | 2.68% | 50630.59 |
| 2018-09-30 | 51.39% | 69.88% | 0.68% | 55104.71 |
| 2018-06-30 | 43.3% | 55.12% | 1.4% | 57326.72 |
