| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 华夏港股前沿经济混合(QDII)A | 0.5728 | 5.43% |
| 华夏港股前沿经济混合(QDII)C | 0.5613 | 5.41% |
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互… | 1.0697 | 7.71% |
| 易方达中证海外中国互… | 0.81714094 | 7.37% |
| 易方达中证海外中国互… | 0.8385 | 7.35% |
| 易方达中证海外中国互… | 0.8171 | 7.33% |
| 易方达标普生物科技指… | 1.32261822 | 6.64% |
| 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% |
| 易方达财富快线货币B | 0.594 | 2.17% |
| 易方达保证金货币D | 0.5487 | 2.11% |
| 易方达保证金货币B | 0.5506 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 3.48% | 2.66% | 2.7% | 21345.15 |
| 2023-12-31 | 4.09% | 2.68% | 2.45% | 20057.72 |
| 2023-09-30 | 4.33% | -- | 5.33% | 17794.39 |
| 2023-06-30 | 4.3% | -- | 5.31% | 17735.41 |
| 2023-03-31 | 4.09% | -- | 5.27% | 22593.17 |
| 2022-12-31 | 0.44% | -- | 5.61% | 16589.78 |
| 2022-09-30 | 0.23% | -- | 5.76% | 11880.76 |
| 2022-06-30 | 0.03% | -- | 5.51% | 12748.69 |
| 2022-03-31 | 4.3% | 0.0% | 5.29% | 18286.81 |
| 2021-12-31 | 3.66% | -- | 5.51% | 22563.17 |
| 2021-09-30 | 3.62% | -- | 5.49% | 25018.96 |
| 2021-06-30 | 3.44% | 0.03% | 5.46% | 20662.34 |
| 2021-03-31 | 3.67% | 0.08% | 5.54% | 19655.37 |
| 2020-12-31 | 3.24% | 0.05% | 5.11% | 23636.59 |
| 2020-09-30 | 3.87% | -- | 5.44% | 18806.40 |
| 2020-06-30 | 0.73% | 0.0% | 5.39% | 43245.23 |
| 2020-03-31 | 0.66% | 0.0% | 10.13% | 36626.36 |
| 2019-12-31 | 0.8% | 0.05% | 5.31% | 38316.87 |
| 2019-09-30 | 1.92% | -- | 5.48% | 46195.52 |
| 2019-06-30 | 2.84% | -- | 5.39% | 27432.50 |
| 2019-03-31 | 1.91% | -- | 5.14% | 6211.23 |
| 2018-12-31 | 0.4% | -- | 6.39% | 1557.77 |
| 2018-09-30 | 2.98% | -- | 5.62% | 1299.52 |
| 2018-06-30 | 3.24% | -- | 5.81% | 605.65 |
| 2018-03-31 | 3.53% | 0.01% | 5.76% | 689.43 |
| 2017-12-31 | 2.77% | 0.0% | 5.92% | 729.31 |
| 2017-09-30 | 4.17% | -- | 5.15% | 557.51 |
| 2017-06-30 | 3.96% | 0.58% | 4.8% | 296.75 |
