| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 0.5788 | 2.20% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5636 | 2.08% |
| 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 | 14.87% | 115.56% | 1.0% | 82393.49 |
| 2023-12-31 | 22.16% | 110.65% | 1.58% | 92175.93 |
| 2023-09-30 | 20.82% | 112.16% | 1.64% | 104438.15 |
| 2023-06-30 | 18.57% | 109.62% | 2.01% | 125446.64 |
| 2023-03-31 | 14.48% | 104.0% | 1.39% | 145724.19 |
| 2022-12-31 | 12.68% | 117.96% | 1.87% | 172773.39 |
| 2022-09-30 | 10.4% | 118.53% | 2.45% | 198251.62 |
| 2022-06-30 | 11.86% | 96.79% | 1.32% | 249166.36 |
| 2022-03-31 | 10.25% | 97.7% | 3.41% | 297681.84 |
| 2021-12-31 | 15.52% | 110.86% | 2.2% | 430887.32 |
| 2021-09-30 | 12.87% | 102.83% | 2.26% | 446465.70 |
| 2021-06-30 | 12.92% | 108.98% | 1.35% | 453322.50 |
| 2021-03-31 | 8.36% | 83.76% | 2.15% | 662726.41 |
| 2020-12-31 | 18.4% | 103.06% | 0.99% | 653018.50 |
