| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 2.19% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5637 | 2.07% |
| 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 | 17.91% | 109.66% | 1.85% | 23760.10 |
| 2023-12-31 | 19.63% | 112.76% | 1.8% | 11060.45 |
| 2023-09-30 | 19.81% | 109.77% | 1.08% | 12224.69 |
| 2023-06-30 | 21.34% | 105.53% | 1.84% | 8369.33 |
| 2023-03-31 | 20.52% | 108.37% | 2.53% | 9334.46 |
| 2022-12-31 | 18.06% | 112.86% | 2.56% | 12590.05 |
| 2022-09-30 | 11.92% | 114.99% | 1.14% | 22257.08 |
| 2022-06-30 | 12.96% | 93.42% | 1.43% | 15357.51 |
| 2022-03-31 | 12.9% | 100.64% | 1.71% | 16434.96 |
| 2021-12-31 | 15.29% | 104.4% | 2.25% | 19646.01 |
| 2021-09-30 | 15.74% | 104.14% | 0.87% | 19857.63 |
| 2021-06-30 | 14.88% | 97.09% | 1.42% | 19952.50 |
| 2021-03-31 | 15.32% | 98.89% | 1.15% | 20356.01 |
| 2020-12-31 | 17.31% | 105.44% | 1.33% | 21035.43 |
| 2020-09-30 | 17.75% | 100.19% | 0.7% | 19884.36 |
| 2020-06-30 | 17.55% | 96.97% | 0.64% | 18273.38 |
| 2020-03-31 | 17.97% | 103.48% | 0.83% | 10360.85 |
| 2019-12-31 | 18.6% | 99.04% | 0.5% | 8194.60 |
| 2019-09-30 | 17.45% | 89.69% | 1.2% | 8119.75 |
| 2019-06-30 | 19.46% | 85.04% | 1.42% | 6055.75 |
| 2019-03-31 | 11.38% | 68.99% | 4.98% | 0.52 |
| 2018-12-31 | 6.7% | 44.66% | 8.56% | 0.52 |
| 2018-09-30 | 8.14% | 76.61% | 11.52% | 0.52 |
| 2018-06-30 | 24.7% | 96.6% | 2.91% | 21617.51 |
| 2018-03-31 | 21.93% | 87.9% | 0.73% | 25301.11 |
| 2017-12-31 | 12.83% | 119.49% | 0.55% | 40881.72 |
| 2017-09-30 | 4.44% | 120.19% | 0.66% | 44386.90 |
