| 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 | 2.14% |
| 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 | -- | 109.86% | 27.66% | 305381.68 |
| 2023-12-31 | -- | 118.8% | 16.59% | 212514.76 |
| 2023-09-30 | -- | 116.75% | 0.29% | 159995.66 |
| 2023-06-30 | -- | 105.11% | 0.26% | 237114.47 |
| 2023-03-31 | -- | 114.45% | 0.29% | 226510.20 |
| 2022-12-31 | -- | 102.26% | 2.21% | 286821.55 |
| 2022-09-30 | -- | 104.18% | 0.16% | 410801.58 |
| 2022-06-30 | -- | 107.17% | 0.2% | 248328.96 |
| 2022-03-31 | -- | 109.38% | 26.5% | 307958.39 |
| 2021-12-31 | -- | 102.89% | 0.1% | 434260.93 |
| 2021-09-30 | -- | 106.49% | 0.15% | 393181.16 |
| 2021-06-30 | -- | 106.69% | 0.22% | 359753.50 |
| 2021-03-31 | -- | 108.59% | 0.22% | 331854.72 |
| 2020-12-31 | -- | 102.2% | 0.24% | 351881.95 |
| 2020-09-30 | -- | 99.98% | 1.7% | 268473.82 |
| 2020-06-30 | -- | 100.45% | 2.83% | 375388.91 |
| 2020-03-31 | -- | 105.25% | 0.31% | 296173.00 |
| 2019-12-31 | -- | 96.61% | 1.04% | 117083.10 |
| 2019-09-30 | -- | 97.87% | 0.76% | 180948.31 |
| 2019-06-30 | -- | 97.48% | 0.71% | 144903.70 |
| 2019-03-31 | -- | 98.52% | 0.53% | 167362.92 |
| 2018-12-31 | -- | 97.73% | 0.55% | 154034.42 |
| 2018-09-30 | -- | 98.09% | 0.76% | 97344.74 |
| 2018-06-30 | -- | 98.29% | 1.18% | 77058.93 |
| 2018-03-31 | -- | 94.99% | 1.29% | 60149.75 |
| 2017-12-31 | -- | 96.69% | 1.24% | 59912.07 |
| 2017-09-30 | -- | 103.27% | 1.29% | 61956.50 |
| 2017-06-30 | -- | 96.06% | 2.45% | 66747.82 |
| 2017-03-31 | -- | 85.25% | 0.85% | 98161.25 |
| 2016-12-31 | -- | 73.52% | 1.29% | 124826.95 |
