| 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)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 | 2.15% |
| 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 | 2.06% |
| 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 | 23.69% | 103.27% | 1.63% | 29880.24 |
| 2023-12-31 | 22.19% | 110.98% | 0.95% | 31042.28 |
| 2023-09-30 | 20.58% | 108.84% | 1.95% | 33457.37 |
| 2023-06-30 | 20.12% | 106.22% | 1.8% | 33864.40 |
| 2023-03-31 | 20.28% | 96.32% | 2.11% | 37083.46 |
| 2022-12-31 | 20.82% | 109.0% | 9.27% | 36694.88 |
| 2022-09-30 | 14.5% | 101.23% | 1.66% | 43499.67 |
| 2022-06-30 | 33.31% | 85.78% | 1.5% | 33930.58 |
| 2022-03-31 | 28.58% | 69.7% | 2.51% | 48794.67 |
| 2021-12-31 | 30.81% | 83.44% | 1.63% | 58077.09 |
| 2021-09-30 | 27.5% | 86.71% | 1.22% | 64080.04 |
| 2021-06-30 | 26.49% | 76.75% | 1.15% | 92640.78 |
| 2021-03-31 | 29.17% | 85.88% | 2.35% | 107223.24 |
| 2020-12-31 | 35.53% | 85.53% | 1.27% | 104605.35 |
| 2020-09-30 | 32.48% | 82.81% | 1.24% | 92462.94 |
| 2020-06-30 | 33.18% | 98.15% | 1.69% | 82382.55 |
| 2020-03-31 | 27.44% | 98.35% | 1.91% | 75541.29 |
| 2019-12-31 | 34.73% | 97.24% | 1.35% | 75666.79 |
| 2019-09-30 | 27.69% | 91.33% | 1.01% | 70854.74 |
| 2019-06-30 | 24.35% | 95.19% | 1.08% | 67306.49 |
| 2019-03-31 | 24.04% | 104.75% | 1.19% | 66269.89 |
| 2018-12-31 | 19.23% | 105.0% | 0.37% | 60873.62 |
| 2018-09-30 | 20.06% | 82.9% | 0.29% | 61130.27 |
| 2018-06-30 | 20.34% | 81.43% | 0.95% | 60946.93 |
| 2018-03-31 | 20.21% | 85.57% | 0.63% | 66844.92 |
| 2017-12-31 | 16.79% | 81.51% | 0.43% | 87369.86 |
| 2017-09-30 | 15.37% | 83.43% | 0.3% | 85005.22 |
| 2017-06-30 | 16.57% | 91.16% | 0.9% | 83618.60 |
| 2017-03-31 | -- | 125.88% | 0.73% | -- |
