| 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% |
| 易方达沪深300非银… | 0.5994 | 3.96% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达原油(QDII… | 1.32395958 | 2.83% |
| 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 | 0.7217 | 2.13% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达天天增利货币B | 0.7448 | 2.09% |
| 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 | 17.22% | 96.42% | 0.26% | 35515.87 |
| 2023-12-31 | 18.74% | 114.24% | 1.03% | 112409.37 |
| 2023-09-30 | 17.16% | 113.77% | 0.61% | 191629.86 |
| 2023-06-30 | 18.43% | 106.58% | 1.19% | 194035.03 |
| 2023-03-31 | 19.4% | 109.95% | 1.62% | 150821.76 |
| 2022-12-31 | 17.51% | 114.62% | 1.63% | 194016.65 |
| 2022-09-30 | 15.11% | 113.85% | 0.83% | 262622.01 |
| 2022-06-30 | 16.93% | 93.64% | 0.72% | 302016.36 |
| 2022-03-31 | 17.01% | 86.31% | 0.62% | 356865.92 |
| 2021-12-31 | 18.03% | 106.15% | 0.62% | 360758.01 |
| 2021-09-30 | 16.6% | 101.08% | 1.15% | 271987.03 |
| 2021-06-30 | 18.32% | 101.38% | 1.54% | 155469.18 |
| 2021-03-31 | 19.56% | 104.16% | 0.75% | 114639.54 |
| 2020-12-31 | 19.42% | 89.61% | 1.43% | 109635.11 |
| 2020-09-30 | 18.76% | 95.24% | 1.26% | 44135.18 |
| 2020-06-30 | 19.97% | 99.18% | 3.15% | 22016.95 |
| 2020-03-31 | 16.02% | 113.08% | 5.81% | 23798.97 |
| 2019-12-31 | 18.72% | 108.28% | 4.43% | 13298.44 |
| 2019-09-30 | 19.37% | 109.46% | 5.08% | 15897.57 |
| 2019-06-30 | 14.62% | 119.31% | 3.06% | 25587.08 |
| 2019-03-31 | 13.14% | 92.97% | 2.46% | 6807.69 |
